Fidelity China Special Situations PLC ORD 1P (IOM4)

 

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10 most popular investment trusts - December 2017

Woodford Patient Capital remians popular, while broader economic and business trends have resulted in some new entran...

Doc re Monthly Summary as at 31 December 2017

Fidelity China Special Situations PLC LEI: 54930076MSJ0ZW67JB75 Monthly Summary as at 31 December 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 inspec...

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 16-01-2018 was: 288.15p 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 15-01-2018 was: 283.62p 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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