Fidelity China Special Situations Plc (FCSS.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2010 | |
| Assets | |
| Cash & Cash Equivalents | 15,734 |
| Other assets | 570,075 |
| Total Assets | $585,809 |
| Liabilities | |
| Other liabilities | 72,291 |
| Total Liabilities | $72,291 |
| Shareholders' Equity | |
| Common Shares | 4,817 |
| Additional Paid Capital | 21,899 |
| Retained earnings | 3,909 |
| Other shareholders' equity | 482,893 |
| TOTAL | $513,518 |
| Total Liabilities And Equity | $585,809 |