| Realtime | Geld | Brief | Zeit |
|---|---|---|---|
| 3,140 | 3,340 | 09:30 |
Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 05
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 04-03-2025 was:
283.29p
The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| Mo | Fidelity China Special Situations Plc - Monthly Factsheet | Fidelity China Special Situations Plc - Monthly Factsheet
PR Newswire
LONDON, United Kingdom, March 24
FIDELITY CHINA SPECIAL SITUATIONS PLC LEI: 54930076MSJ0ZW67JB75... ► Artikel lesen | |
| 07.03. | Fidelity China Special Situations Plc - Net Asset Value(s) | Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 07
Daily NAV AnnouncementFidelity China Special Situations PLCThe... ► Artikel lesen | |
| 06.03. | Fidelity China Special Situations Plc - Net Asset Value(s) | Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 06
Daily NAV AnnouncementFidelity China Special Situations PLCThe... ► Artikel lesen | |
| 05.03. | Fidelity China Special Situations Plc - Transaction in Own Shares | Fidelity China Special Situations Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, March 05
FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company') ... ► Artikel lesen | |
| 05.03. | Fidelity China Special Situations Plc - Net Asset Value(s) | Fidelity China Special Situations Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 05
Daily NAV AnnouncementFidelity China Special Situations PLCThe... ► Artikel lesen |
