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On 30 October 2026, Fidelity China Special Situations PLC announced the availability of its Monthly Factsheet as at 30 September 2026 on the company's website. The company has also submitted copies of the factsheet to the UK Listing Authority, which will be available for inspection on the National Storage Mechanism within two business days.
Disseminated via PRN on 30 October 2026
FIDELITY CHINA SPECIAL SITUATIONS PLC
LEI: 54930076MSJ0ZW67JB75
Monthly Factsheet as at 30 September 2026
The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-china-special-situations
Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.
30 October 2026
