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Fidelity China Special Situations PLC

Net Asset Value Dec 20, 2021

5147_rns_2021-12-20_f8bf5b3a-3e9a-4ee9-9bc2-3cde66bb2ab6.html

Net Asset Value

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National Storage Mechanism | Additional information

Fidelity China Special Situations Plc - Doc re Monthly Factsheet as at 30 November 2021

PR Newswire

London, December 20

Fidelity China Special Situations PLC

LEI: 54930076MSJ0ZW67JB75

Monthly Factsheet as at 30 November 2021

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at:

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

The factsheet is also available on the Company’s website at www.fidelity.co.uk/china

The latest disclosable full portfolio is available on request.

20 December 2021

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