
Fidelity China Special Situations PLC
All Securities (ISINs)
| ISIN | Type | FIGI | Composite FIGI | Share class FIGI | Market sector | Security type | Exchange |
|---|---|---|---|---|---|---|---|
| GB00B62Z3C74 | Primary | BBG000QRJMX6 | BBG000QRJMT1 | BBG001T8J3N6 | Equity | Closed-End Fund | LN |
Exchange Listings
| Exchange | MIC | Ticker | Type |
|---|---|---|---|
| Euronext Lisbon | XLIS | FCSSL | Closed-End Fund |
| Frankfurt Stock Exchange | XFRA | 21Y | Closed-End Fund |
| London Stock Exchange | XLON | FCSS | Closed-End Fund |
| Stuttgart Stock Exchange | XSTU | 21Y | Closed-End Fund |