Daily NAV Announcement
Fidelity China Special Situations Plc
The net asset value (unaudited) for the above fund as at close of business on
20/04/2010 was:
98.79p
NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets is as at each local market close or, where
appropriate, adjusted for changes in the fair value of these assets at the
valuation time, 17:00 GMT. Revenue to date is included in the NAV calculation.
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