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 22-03-2017 was: 226.44p 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 21-03-2017 was: 228.84p 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 20-03-2017 was: 232.78p 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...

Doc re Monthly Summary as at 28 February 2017

Fidelity China Special Situations PLC Monthly Summary as at 28 February 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 inspection within two business days o...

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