Fidelity China Net Asset Value(s)
August 17 2017 - 2:00AM
UK Regulatory
TIDMFCSS
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business
on 16-08-2017 was:
252.92p
The above net asset value was calculated on a "cum" income basis in accordance
with applicable accounting standards and AIC recommendations. The AIC publishes
the Company's "ex income" net asset value on a monthly basis.
END
(END) Dow Jones Newswires
August 17, 2017 02:00 ET (06:00 GMT)
Fidelity China Special S... (LSE:FCSS)
Historical Stock Chart
From Mar 2024 to Apr 2024
Fidelity China Special S... (LSE:FCSS)
Historical Stock Chart
From Apr 2023 to Apr 2024