Fidelity China Special Situations PLCLSE: FCSS

Fidelity China Special Situations: Net Asset Value(s)

· Issued by Fidelity China Special Situations PLC via RNS

Summary by 6ix AI

Fidelity China Special Situations PLC reported an unaudited net asset value of 245.72p as at close of business on November 4, 2026.

Key details

  • The figure was calculated under applicable accounting standards and AIC (Association of Investment Companies) recommendations.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-19962

Fidelity China Special Situations
04 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 04-11-2026 was:
245.72p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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