Fidelity China Special Situations PLC ORD 1P (IOM4)

 

Latest News

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 20-04-2017 was: 221.86p 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 19-04-2017 was: 219.69p 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 18-04-2017 was: 220.37p 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 13-04-2017 was: 227.76p 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 ...

All News