Portfolio Update

Fidelity China Special Situations PLC 06 January 2011 Pursuant to Listing Rule LR 15.6.8R, Fidelity China Special Situations PLC announces that, as at 31 December 2010, its investments in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies (including listed investment trusts) were as follows:- Name of Security % of gross assets Vision Opportunity China 1.00 Contact for queries: Name: Rebecca Burtonwood, FIL Investments International Telephone: 01737 836869
UK 100