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Last checked at 
27 Jun 2025 07:32
RNS Number : 7267O
Fidelity China Special Situations
27 June 2025
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 26-06-2025 was:
272.55p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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