Fidelity China Special Situations PLC
Monthly Summary as at 30 June 2016
Copies of the above document have been submitted to the UK Listing Authority,
and will shortly be available for inspection on the National Storage Mechanism
(NSM):
http://www.morningstar.co.uk/uk/NSM
(Documents will usually be available for inspection within two business days of
this notice being given)
The latest disclosable full portfolio is available on request.
25 July 2016
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
217.2 GBX | +2.00% | +7.33% | +2.51% |
Mar. 13 | Fidelity China to buy net assets from abrdn China for merger | AN |
Jan. 19 | Another abrdn trust absorbed in Custodian Property merger | AN |
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+2.51% | 1.39B | |
+4.07% | 14.16B | |
+2.26% | 6.08B | |
+12.30% | 4.27B | |
+10.07% | 4.29B | |
-8.04% | 4B | |
+2.87% | 3.47B | |
+8.95% | 3.2B | |
+6.78% | 2.99B | |
-3.04% | 2.74B |
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- FIDELITY CHINA SPECIAL SITUATIONS : Doc re. Monthly summary as at 30 June 2016