Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 14
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 13-11-2024 was:
246.44p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| 18:12 | Fidelity China Special Situations Plc - Transaction in Own Shares | Fidelity China Special Situations Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, December 03
FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company') ... ► Artikel lesen | |
| 08:06 | Fidelity China Special Situations Plc - Net Asset Value(s) | Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 03
Daily NAV AnnouncementFidelity China Special Situations PLCThe... ► Artikel lesen | |
| Mo | Fidelity China Special Situations Plc - Total Voting Rights | Fidelity China Special Situations Plc - Total Voting Rights
PR Newswire
LONDON, United Kingdom, December 02
02 December 2024 FIDELITY CHINA SPECIAL SITUATIONS PLC LEI:... ► Artikel lesen | |
| Mo | Fidelity China Special Situations Plc - Transaction in Own Shares | Fidelity China Special Situations Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, December 02
FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company') ... ► Artikel lesen | |
| Mo | Fidelity China Special Situations Plc - Net Asset Value(s) | Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 02
Daily NAV AnnouncementFidelity China Special Situations PLCThe... ► Artikel lesen |
