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 said its unaudited net asset value (the value of its assets minus its liabilities) was 266.15p as at close of business on October 2, 2026.

Key details

  • The figure is unaudited and was calculated in line with applicable accounting standards and recommendations from the AIC (Association of Investment Companies).

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

On 6ix: 6ix.com/news/net-asset-values-3508

Fidelity China Special Situations
05 October 2026
 
Daily NAV Announcement
 
Fidelity China Special Situations PLC
 
The net asset value (unaudited) for the above company as at close of business on 02-10-2026 was:
 
  266.15p
 
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
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