Fidelity China Special Situations (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 28-09-2016 was: 211.36p 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 27-09-2016 was: 211.69p 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 26-09-2016 was: 209.69p 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 ...

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 23-09-2016 was: 214.83p 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 ...

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