REG-Fidelity China: Net Asset Value(s)

Fidelity China Special SituationsAnnouncement

13/05/2021 07:05

Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business
on 12-05-2021 was:

414.89p

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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