FCSS.L

Fidelity China Special Situations Plc
Fidelity China Special Situations Plc - Net Asset Value(s)
12th November 2024, 07:00
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Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on
11-11-2024 was:
250.60p
The above net asset value was calculated on a "cum" income basis in accordance
with applicable accounting standards and AIC recommendations.

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