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Last checked at 
13 Oct 2025 07:56
RNS Number : 0880D
Fidelity China Special Situations
13 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 10-10-2025 was:
355.14p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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