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Last checked at 
23 Jun 2025 07:42
RNS Number : 9358N
Fidelity China Special Situations
23 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 20-06-2025 was:
267.31p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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