Net Asset Value(s)

Summary by AI BETAClose X

Fidelity China Special Situations PLC reported an unaudited net asset value per ordinary share of 253.41p as at close of business on 05-11-2026; the NAV was calculated in accordance with applicable accounting standards and Association of Investment Companies recommendations. This daily NAV announcement supplies the primary per-share valuation metric investors use to assess the fund's market premium/discount and to inform trading and portfolio rebalancing decisions.

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