22nd Sep 2021 10:14
Fidelity China Special Situations Plc - Doc re Monthly Summary as at 31 August 2021Fidelity China Special Situations Plc - Doc re Monthly Summary as at 31 August 2021
PR Newswire
London, September 22
Fidelity China Special Situations PLC
LEI: 54930076MSJ0ZW67JB75
Monthly Summary as at 31 August 2021
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)
A copy can also be found by accessing the Company’s website through the following link www.fidelity.co.uk/china
The latest disclosable full portfolio is available on request.
22 September 2021
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Fidelity China Special Situations PLC