Fidelity China Special Situations Plc - Net Asset Value(s)
Equity Investment Instruments
12,346.69
16:54 03/01/25
0.16%
20.13
Fidelity China Special Situations
222.00p
16:55 03/01/25
0.45%
1.00p
FTSE 250
20,591.40
17:00 03/01/25
n/a
n/a
FTSE 350
4,534.15
16:54 03/01/25
n/a
n/a
FTSE All-Share
4,490.88
17:14 03/01/25
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 19-12-2024 was:252.54pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
