Source - PRN

Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business on 10-04-2018 was:

273.89p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations. The AIC publishes the Company's "ex income" net asset value on a monthly basis.   

Related Charts

Fidelity China Special Situations (FCSS)

+1.50p (+0.65%)
delayed 17:49PM