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Last checked at 
27 Feb 2026 07:59
RNS Number : 6940U
Fidelity China Special Situations
27 February 2026
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 26-02-2026 was:
347.52p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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