Fidelity China Special Situations buys back GBP 515,025.88 of shares

Fidelity China Special Situations repurchased 215,492 shares for cancellation on October 14, 2026. Average, lowest and highest purchase prices were GBp 239 per share. * Following the buyback, issued share capital totaled 538,082,957 shares, including 85,629,548 treasury shares. Total voting rights stood at 452,453,409. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Fidelity China Special Situations plc published the original content used to generate this news brief via (Ref. ID: 202610141236PR_NEWS_PRUKDSCX_0102) on October 14, 2026, and is solely responsible for the information contained therein. (C)