Fidelity China Special Situations Plc - Net Asset Value(s)

Date : 04/16/2019 @ 7:00AM
Source : PR Newswire (US)
Stock : Fidelity China Special Situations Plc (FCSS)
Quote : 224.0  0.0 (0.00%) @ 3:46PM
Fidelity China Special S... share price Chart

Fidelity China Special Situations Plc - Net Asset Value(s)

Fidelity China Special S... (LSE:FCSS)
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3 Months : From Mar 2019 to Jun 2019

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Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business on 15-04-2019 was:

262.32p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.    

Copyright l 15 PR Newswire

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