Net Asset Value(s)

Summary by AI BETAClose X

Fidelity China Special Situations reported an unaudited daily net asset value of 238.62p per share as at close of business on 30 October 2026; the NAV was calculated in accordance with applicable accounting standards and AIC recommendations. The announcement provides no additional financial metrics, guidance, distributions, or operational commentary that would further inform near-term share-price drivers.

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