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    FCSS — Fidelity China Special Situations News Story

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    REG-Fidelity China Special Situations Plc: Net Asset Value(s)

    Picture of Fidelity China Special Situations logoFidelity China Special SituationsAnnouncement
    08/10/2024 07:15
    Daily NAV Announcement

Fidelity China Special Situations PLC

The net asset value (unaudited) for the above company as at close of business
on 07-10-2024 was:

287.40p

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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