Fidelity China Special Situations PLC ORD 1P (IOM4)

 

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Net Asset Value(s)

Daily NAV Announcement Fidelity China Special Situations PLC The net asset value (unaudited) for the above company as at close of business on 16-11-2017 was: 276.74p 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 a...

Doc re Monthly Summary as at 31 October 2017

Fidelity China Special Situations PLC LEI: 54930076MSJ0ZW67JB75 Monthly Summary as at 31 October 2017 Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM): http://www.morningstar.co.uk/uk/NSM (Documents will usually be available for inspectio...

Net Asset Value(s)

Daily NAV Announcement Fidelity China Special Situations PLC The net asset value (unaudited) for the above company as at close of business on 15-11-2017 was: 272.75p 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 a...

Net Asset Value(s)

Daily NAV Announcement Fidelity China Special Situations PLC The net asset value (unaudited) for the above company as at close of business on 14-11-2017 was: 276.49p 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 a...

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