Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business on 26-01-2023 was:

308.77p

The above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.

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Da Mar 2022 a Mar 2023 Clicca qui per i Grafici di Fidelity China Special S...