Fidelity China Special Situations PLCLSE: FCSS

Fidelity China Special Situations: Monthly Factsheet

· Issued by Fidelity China Special Situations PLC via PR Newswire

Summary by 6ix AI

Fidelity China Special Situations PLC has published its monthly factsheet as at September 30, 2026 on its website and submitted copies to the UK Listing Authority.

Key details

  • The factsheet will also be available for inspection on the National Storage Mechanism (NSM), a public store for documents filed with the UK Listing Authority.

What’s still pending

  • Documents submitted to the National Storage Mechanism are usually available for inspection within two business days of the October 30, 2026 notice.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/monthly-factsheet-8

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


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