Monthly Factsheet

Summary by AI ^BETAClose X

Fidelity China Special Situations PLC has released its monthly factsheet as of September 30, 2025. The factsheet is accessible on the company's website. Copies have also been submitted to the UK Listing Authority and will be available on the National Storage Mechanism within two business days.

Disclaimer*

FIDELITY CHINA SPECIAL SITUATIONS PLC

LEI: 54930076MSJ0ZW67JB75

Monthly Factsheet as at 30 September 2025

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.

23 October 2025