Fidelity China Special Situations Plc - Net Asset Value(s)
03 4월 2024 - 3:00PM
UK Regulatory
Fidelity China Special Situations Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 03
Daily NAV
Announcement
Fidelity China
Special Situations PLC
The
net asset value (unaudited) for the above company as at close of
business on 02-04-2024
was:
228.15p
The
above net asset value was calculated on a "cum" income basis in
accordance with applicable accounting standards and AIC
recommendations.
Fidelity China Special S... (LSE:FCSS)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Fidelity China Special S... (LSE:FCSS)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024
