TIDMFCSS 
 
Daily NAV Announcement 
 
Fidelity China Special Situations PLC 
 
The net asset value (unaudited) for the above company as at close of business 
on 16-01-2023 was: 
 
304.74p 
 
The above net asset value was calculated on a "cum" income basis in accordance 
with applicable accounting standards and AIC recommendations. 
 
 
 
END

(END) Dow Jones Newswires

January 17, 2023 02:00 ET (07:00 GMT)

Fidelity China Special S... (LSE:FCSS)
Historical Stock Chart
Von Mär 2024 bis Apr 2024 Click Here for more Fidelity China Special S... Charts.
Fidelity China Special S... (LSE:FCSS)
Historical Stock Chart
Von Apr 2023 bis Apr 2024 Click Here for more Fidelity China Special S... Charts.