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Fidelity China Special Situations PLC
Net Asset Value • Apr 22, 2022
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Net Asset Value
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National Storage Mechanism | Additional information
Fidelity China Special Situations Plc - Doc re Monthly Summary as at 31 March 2022
PR Newswire
London, April 22
Fidelity China Special Situations PLC
LEI: 54930076MSJ0ZW67JB75
Monthly Summary as at 31 March 2022
Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM):
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(Documents will usually be available for inspection within two business days of this notice being given)
The latest disclosable full portfolio is available on request.
22 April 2022
