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Last checked at 
18 Mar 2026 07:48
RNS Number : 1225X
Fidelity China Special Situations
18 March 2026
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 17-03-2026 was:
333.35p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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