Fidelity China Special Situations Plc - Net Asset Value(s)
Equity Investment Instruments
12,252.38
17:14 07/01/25
-1.05%
-129.66
Fidelity China Special Situations
215.50p
16:55 07/01/25
-1.37%
-3.00p
FTSE 250
20,350.37
17:14 07/01/25
n/a
n/a
FTSE 350
4,537.45
17:14 07/01/25
n/a
n/a
FTSE All-Share
4,493.46
16:44 07/01/25
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 13-12-2024 was:255.25pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
