Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 31
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 30-10-2024 was:
244.59p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
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|---|---|---|---|
| Do | Fidelity China Special Situations Plc - Transaction in Own Shares | Fidelity China Special Situations Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, October 31
FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company') ... ► Artikel lesen | |
| Do | Fidelity China Special Situations Plc - Net Asset Value(s) | Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 31
Daily NAV AnnouncementFidelity China Special Situations PLCThe... ► Artikel lesen | |
| Mi | Fidelity China Special Situations Plc - Transaction in Own Shares | Fidelity China Special Situations Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, October 30
FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company') ... ► Artikel lesen | |
| Mi | Fidelity China Special Situations Plc - Net Asset Value(s) | Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 30
Daily NAV AnnouncementFidelity China Special Situations PLCThe... ► Artikel lesen | |
| Di | Fidelity China Special Situations Plc - Transaction in Own Shares | Fidelity China Special Situations Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, October 29
FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company') ... ► Artikel lesen |
