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Last checked at 
7 May 2026 10:07
RNS Number : 4180D
Fidelity China Special Situations
07 May 2026
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 06-05-2026 was:
322.05p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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