REG - Fidelity China S.S. - Net Asset Value(s)

Fidelity China Special SituationsAnnouncement

16/04/2025 08:00

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RNS Number : 2639F  Fidelity China Special Situations  16 April 2025
Daily NAV Announcement
 
Fidelity China Special Situations PLC
 
The net asset value (unaudited) for the above company as at close of business on 15-04-2025 was:
 
  249.02p
 
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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