Net Asset Value(s)
Summary by AI BETAClose X
Fidelity China Special Situations PLC reported an unaudited net asset value per share of 253.46p as at close of business on 11 November 2026; the daily NAV was calculated in accordance with applicable accounting standards and AIC recommendations.
Fidelity China Special Situations
11 November 2026
Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business on 11-11-2026 was:
253.46p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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