Fidelity China Special Situations Plc - Net Asset Value(s)
07 2월 2025 - 4:00PM
UK Regulatory
Fidelity China Special Situations Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 07
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close
of business on 06-02-2025 was:
266.90p
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 1월(1) 2025 으로 2월(2) 2025
Fidelity China Special S... (LSE:FCSS)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025
