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Last checked at 
6 May 2025 07:53
RNS Number : 4641H
Fidelity China Special Situations
06 May 2025
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 02-05-2025 was:
266.78p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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