TIDMFCSS 
 
Daily NAV Announcement 
 
Fidelity China Special Situations PLC 
 
The net asset value (unaudited) for the above company as at close of business 
on 13-02-2023 was: 
 
301.52p 
 
The above net asset value was calculated on a "cum" income basis in accordance 
with applicable accounting standards and AIC recommendations. 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 14, 2023 02:00 ET (07:00 GMT)

Grafico Azioni Fidelity China Special S... (LSE:FCSS)
Storico
Da Feb 2024 a Mar 2024 Clicca qui per i Grafici di Fidelity China Special S...
Grafico Azioni Fidelity China Special S... (LSE:FCSS)
Storico
Da Mar 2023 a Mar 2024 Clicca qui per i Grafici di Fidelity China Special S...