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Fidelity China Special Situations PLC
Net Asset Value • Nov 13, 2020
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Net Asset Value
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National Storage Mechanism | Additional information
Fidelity China Special Situations Plc - Monthly Summary
PR Newswire
London, November 13
Fidelity China Special Situations PLC
LEI: 54930076MSJ0ZW67JB75
Monthly Summary as at 31 October 2020
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.
13 November 2020
