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News 2026-10-14 16:38 UTC

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.