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GB00B62Z3C74
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FIGI: BBG000QRJMX6
FCSS
Fidelity China Special Situations PLC
GICS: - · SECTOR: EQTY · SUB-SECTOR: Financial Services
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Fidelity China Special Situations PLC
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GB00B62Z3C74
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Fr., 19.06.2026       Fidelity China Special Situations
GB00B62Z3C74

FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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Fidelity China Special Situations
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Fr., 19.06.2026       Fidelity China Special Situations
GB00B62Z3C74

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B62Z3C74 Issuer Name Fidelity China Special Situations PLC UK or Non-UK Issuer...
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Fidelity China Special Situations
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Do., 18.06.2026       Fidelity China Special Situations
GB00B62Z3C74

FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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Mi., 17.06.2026       Fidelity China Special Situations
GB00B62Z3C74

Das Instrument 21Y GB00B62Z3C74 FIDELITY CN SP.SIT.REG S EQUITY wird ex Dividende/Zinsen gehandelt am 18.06.2026 The instrument 21Y GB00B62Z3C74 FIDELITY CN SP.SIT.REG S EQUITY has its ex-dividend/interest day on 18.06.2026...
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Mi., 17.06.2026       Fidelity China Special Situations
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FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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Di., 16.06.2026       Fidelity China Special Situations
GB00B62Z3C74

Das Instrument 21Y GB00B62Z3C74 FIDELITY CN SP.SIT.REG S EQUITY wird cum Dividende/Zinsen gehandelt am 17.06.2026 und ex Dividende/Zinsen am 18.06.2026 The instrument 21Y GB00B62Z3C74 FIDELITY CN SP.SIT.REG S EQUITY has its pre-dividend/interest day on 17.06.2026 and its ex-dividend/interest day on 18.06.2026...
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Di., 16.06.2026       Fidelity China Special Situations
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FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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Mo., 15.06.2026       Fidelity China Special Situations
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FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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Fr., 12.06.2026       Fidelity China Special Situations
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FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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Mi., 10.06.2026       Fidelity China Special Situations
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FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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Mi., 10.06.2026       Fidelity China Special Situations
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FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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Di., 09.06.2026       Fidelity China Special Situations
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FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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Di., 09.06.2026       Fidelity China Special Situations
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Fidelity CHINA SPECIAL SITUATIONS PLC Annual Report for the year ended 31 March 2026   FINANCIAL HIGHLIGHTS   During the year ended 31 March 2026, the Company reported a Net Asset Value (NAV) total retur...
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Di., 09.06.2026       Fidelity China Special Situations
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9 June 2026   FIDELITY CHINA SPECIAL SITUATIONS PLC   LEI: 54930076MSJ0ZW67JB75 Final Dividend The Directors have recommend...
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Mo., 08.06.2026       Fidelity China Special Situations
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FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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Mo., 08.06.2026       Fidelity China Special Situations
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FIDELITY CHINA SPECIAL SITUATIONS PLC   LEI: 54930076MSJ0ZW67JB75   Monthly Factsheet as at 30 April 2026   The latest Monthly Factsheet is available on the Company's website...
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Fr., 05.06.2026       Fidelity China Special Situations
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FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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Fr., 05.06.2026       Fidelity China Special Situations
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Fidelity China Special Situations PLC (the "Company")   Non-Executive Director Declaration   Pursuant to UK Listing Rule 6.4.9R (2), the Company announces that Gordon Orr, a non-executive Director of the Com...
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Do., 04.06.2026       Fidelity China Special Situations
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FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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Mi., 03.06.2026       Fidelity China Special Situations
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FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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Di., 02.06.2026       Fidelity China Special Situations
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FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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Di., 02.06.2026       Fidelity China Special Situations
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Correction: This announcement replaces the announcement released at 15:44 on 2 June 2026 (reference 4356719) that contained an incorrect figure for the number of shares held by Bessie Lee in the Company. The full corrected announcement is provided below ....
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Di., 02.06.2026       Fidelity China Special Situations
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Fidelity China Special Situations PLC (“the Company”)   Appointment of non-executive Director   The Board of the Company is pleased to announce the appointment of Bessie Lee as a non-executive Director of the Company with effect from 2 Jun...
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Mo., 01.06.2026       Fidelity China Special Situations
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01 June 2026   FIDELITY CHINA SPECIAL SITUATIONS PLC   LEI: 54930076MSJ0ZW67JB75   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL  ...
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Mi., 27.05.2026       Fidelity China Special Situations
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FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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Di., 26.05.2026       Fidelity China Special Situations
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FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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Mi., 13.05.2026       Fidelity China Special Situations
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FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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Fidelity China Special Situations
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Mo., 11.05.2026       Fidelity China Special Situations
GB00B62Z3C74

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B62Z3C74 Issuer Name Fidelity China Special Situations PLC UK or Non-UK Issuer...
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Fidelity China Special Situations
Charts & Research Termsheets Terminal
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Mo., 11.05.2026       Fidelity China Special Situations
GB00B62Z3C74

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B62Z3C74 Issuer Name Fidelity China Special Situations PLC UK or Non-UK Issuer...
Zur Nachricht
Fidelity China Special Situations
Charts & Research Termsheets Terminal
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Di., 05.05.2026       Fidelity China Special Situations
GB00B62Z3C74

Fidelity China Special Situations PLC Director/PCA Shareholding The notification set out below is provided in accordance with the requirements of the UK Market Abuse Regulation 1...
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Fr., 01.05.2026       Fidelity China Special Situations
GB00B62Z3C74

1 May 2026   Fidelity China Special Situations PLC ("the Company")   LEI: 54930076MSJ0ZW67JB75   Compliance with Market Abuse Regulation...
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Do., 30.04.2026       Fidelity China Special Situations
GB00B62Z3C74

FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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Fidelity China Special Situations
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Do., 30.04.2026       Fidelity China Special Situations
GB00B62Z3C74

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B62Z3C74 Issuer Name Fidelity China Special Situations PLC UK or Non-UK Issuer...
Zur Nachricht
Fidelity China Special Situations
Charts & Research Termsheets Terminal
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Mi., 29.04.2026       Fidelity China Special Situations
GB00B62Z3C74

FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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Fidelity China Special Situations
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Mi., 29.04.2026       Fidelity China Special Situations
GB00B62Z3C74

FIDELITY CHINA SPECIAL SITUATIONS PLC   LEI: 54930076MSJ0ZW67JB75   Monthly Factsheet as at 31 March 2026   The latest Monthly Factsheet is available on the Company's website...
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Fidelity China Special Situations
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Mi., 22.04.2026       Fidelity China Special Situations
GB00B62Z3C74

FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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Mo., 13.04.2026       Fidelity China Special Situations
GB00B62Z3C74

FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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Do., 09.04.2026       Fidelity China Special Situations
GB00B62Z3C74

FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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Mi., 08.04.2026       Fidelity China Special Situations
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FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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Di., 07.04.2026       Fidelity China Special Situations
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FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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Do., 02.04.2026       Fidelity China Special Situations
GB00B62Z3C74

FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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Fidelity China Special Situations
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Mi., 01.04.2026       Fidelity China Special Situations
GB00B62Z3C74

01 April 2026   FIDELITY CHINA SPECIAL SITUATIONS PLC   LEI: 54930076MSJ0ZW67JB75   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL  ...
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Fidelity China Special Situations
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Di., 31.03.2026       Fidelity China Special Situations
GB00B62Z3C74

FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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Mo., 30.03.2026       Fidelity China Special Situations
GB00B62Z3C74

FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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Fidelity China Special Situations
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Mo., 30.03.2026       Fidelity China Special Situations
GB00B62Z3C74

FIDELITY CHINA SPECIAL SITUATIONS PLC   LEI: 54930076MSJ0ZW67JB75   Monthly Factsheet as at 28 February 2026...
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Fr., 27.03.2026       Fidelity China Special Situations
GB00B62Z3C74

FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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Fidelity China Special Situations
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Do., 26.03.2026       Fidelity China Special Situations
GB00B62Z3C74

FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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Fidelity China Special Situations
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Mi., 25.03.2026       Fidelity China Special Situations
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FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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Di., 24.03.2026       Fidelity China Special Situations
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FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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Fidelity China Special Situations
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Mo., 23.03.2026       Fidelity China Special Situations
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FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')    ...
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