Fidelity China Special Situations Plc - Net Asset Value(s)
Equity Investment Instruments
12,359.19
08:15 06/01/25
0.10%
12.50
Fidelity China Special Situations
220.50p
08:09 06/01/25
-0.68%
-1.50p
FTSE 250
20,628.93
08:15 06/01/25
n/a
n/a
FTSE 350
4,530.88
08:15 06/01/25
n/a
n/a
FTSE All-Share
4,487.73
08:15 06/01/25
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 17-12-2024 was:250.53pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
