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WKN: 3464 ISIN: GB00B62Z3C74 Ticker-Symbol:  
1-Jahres-Chart
FIDELITY CHINA SPECIAL SITUATIONS PLC Chart 1 Jahr
5-Tage-Chart
FIDELITY CHINA SPECIAL SITUATIONS PLC 5-Tage-Chart
16.08.2019 | 08:04
(107 Leser)
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Fidelity China Special Situations Plc - Net Asset Value(s)

PR Newswire

Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business on 15-08-2019 was:

231.00p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.


© 2019 PR Newswire