Fidelity China Special Situations Plc - Net Asset Value(s)
Equity Investment Instruments
12,124.79
08:09 09/01/25
-0.28%
-33.93
Fidelity China Special Situations
215.50p
08:09 09/01/25
0.47%
1.00p
FTSE 250
19,773.18
08:10 09/01/25
n/a
n/a
FTSE 350
4,524.48
08:10 09/01/25
n/a
n/a
FTSE All-Share
4,479.87
08:10 09/01/25
n/a
n/a
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 12-12-2024 was:258.94pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
