Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 20/04/2011 was:
107.48p
NB. Applicable accounting standards and AIC recommendations are followed.
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 20/04/2011 was:
107.48p
NB. Applicable accounting standards and AIC recommendations are followed.