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Last checked at 
24 Oct 2025 07:30
RNS Number : 7323E
Fidelity China Special Situations
24 October 2025
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 23-10-2025 was:
347.12p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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