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Fidelity China Special Situations Plc - Net Asset Value(s)

Fidelity China Special Situations Plc - Net Asset Value(s) PR Newswire Fidelity China Special Situations PLC The net asset value (unaudited) for the above company as at close of business on 26-04-2021 was: 438.49p The above net asset value was calculated on a cum income basis in accordance with applicable accounting standards and AIC recommendations. FIDELITY CHINA SPECIAL SITUATIONS-Aktie komplett kostenlos handeln - auf Smartbroker.de © 2021 PR Newswire ► Artikel lesen ► Artikel lesen ► Artikel lesen ► Artikel lesen ► Artikel lesen FNRD-2.621.0 Wie bewerten Sie die aktuell angezeigte Seite?sehr gut123456schlechtProblem melden Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen.

Fidelity China Special Situations Plc - Total Voting Rights

Fidelity China Special Situations Plc - Total Voting Rights PR Newswire LEI: 54930076MSJ0ZW67JB75 This announcement is made in accordance with DTR 5.6. During the month of March 2021, Fidelity China Special Situations PLC did not repurchase any ordinary shares into Treasury or for cancellation. No ordinary shares were issued. As at 31 March 2021, Fidelity China Special Situations PLC s issued share capital consisted of 571,054,480 ordinary shares. This figure also includes 55,590,997 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity China Special Situations PLC is 515,463,483. The above figure (515,463,483) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Fidelity China Special Situations PLC under the FCA s Disclosure and Transparency Rules.

Fidelity China Special Situations Plc - Total Voting Rights

Fidelity China Special Situations Plc - Net Asset Value(s)

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