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Last checked at 
13 Feb 2026 07:51
RNS Number : 9329S
Fidelity China Special Situations
13 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 12-02-2026 was:
351.54p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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