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<title>Fidelity China Special Situations Plc — News on 6ix</title>
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<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/fidelity-china-special-situations-plc/news/net-asset-values-52</link>
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<pubDate>Fri, 27 Mar 2026 08:13:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
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<item>
<title>Transaction in Own Shares</title>
<link>https://6ix.com/company/fidelity-china-special-situations-plc/news/transaction-in-own-shares-564</link>
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<pubDate>Wed, 25 Mar 2026 16:57:00 GMT</pubDate>
<description>Fidelity China Special Situations PLC has repurchased 321,253 of its own shares for cancellation on March 25, 2026, at an average price of 285.150 GBp. Following this transaction, the company's issued share capital is now 548,319,747, with 85,629,548 shares held in treasury, resulting in a total of 462,690,199 voting rights. This reduction in outstanding shares may impact shareholders' calculations for notification purposes under the FCA's Disclosure Guidance and Transparency Rules.
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<title>Holding(s) in Company</title>
<link>https://6ix.com/company/fidelity-china-special-situations-plc/news/holdings-in-company-769</link>
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<pubDate>Thu, 19 Mar 2026 11:25:00 GMT</pubDate>
<description>FIL Limited has notified Fidelity China Special Situations PLC of a change in its major holding, with its total voting rights increasing to 19.0042% from a previous 18.94%. This change, effective March 17, 2026, resulted in FIL Limited holding 88,350,262 voting rights, comprising 173,489 direct voting rights and 88,176,773 indirect voting rights. The notification was made on March 19, 2026, and no financial instruments with similar economic effects were reported.
Disclaimer*</description>
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<title>Monthly Factsheet</title>
<link>https://6ix.com/company/fidelity-china-special-situations-plc/news/monthly-factsheet-15</link>
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<pubDate>Tue, 03 Mar 2026 10:41:00 GMT</pubDate>
<description>Fidelity China Special Situations PLC has released its Monthly Factsheet as at 31 January 2026, which is now available on the company's website and has been submitted to the UK Listing Authority for inspection on the National Storage Mechanism.
Disclaimer*</description>
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<title>Total Voting Rights</title>
<link>https://6ix.com/company/fidelity-china-special-situations-plc/news/total-voting-rights-272</link>
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<pubDate>Mon, 02 Mar 2026 15:48:00 GMT</pubDate>
<description>Fidelity China Special Situations PLC announced that during February 2026, it repurchased 5,089,095 ordinary shares for cancellation, with no new shares issued. As of February 28, 2026, the company's issued share capital stands at 555,455,625 ordinary shares, including 85,629,548 treasury shares which do not carry voting rights. Consequently, the total number of voting rights is 469,826,077, a figure shareholders can use to determine their notification obligations under the FCA's Disclosure Guid</description>
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<title>Correction - Transaction in Own Shares</title>
<link>https://6ix.com/company/fidelity-china-special-situations-plc/news/correction-transaction-in-own-shares-8</link>
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<pubDate>Fri, 13 Feb 2026 17:30:00 GMT</pubDate>
<description>Fidelity China Special Situations PLC has repurchased 462,547 of its own shares for cancellation on February 13, 2026, at an average price of 317.200 GBp, with prices ranging from 315.500 GBp to 318.500 GBp. Following this transaction, the company's issued share capital stands at 558,542,893, with 85,629,548 shares held in treasury, resulting in a total of 472,913,345 voting rights. This updated total voting rights figure is to be used by shareholders for notification purposes under the FCA's Di</description>
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<title>Results analysis from Kepler Trust Intelligence</title>
<link>https://6ix.com/company/fidelity-china-special-situations-plc/news/results-analysis-from-kepler-trust-intelligence-19</link>
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<pubDate>Tue, 13 Jan 2026 15:52:00 GMT</pubDate>
<description>Fidelity China Special Situations (FCSS) reported a strong half-year performance to 30/09/2025, achieving a NAV total return of 29.7%, significantly outperforming its benchmark of 18% and the peer group average of 18.1%, driven by consumer and industrials sector holdings aligned with advanced manufacturing and innovation themes. The manager reduced exposure to financial firms, increasing holdings in consumer-facing businesses and adding a private crypto exchange, while gearing positively contrib</description>
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<title>Directorate change</title>
<link>https://6ix.com/company/fidelity-china-special-situations-plc/news/directorate-change-612</link>
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<pubDate>Wed, 17 Dec 2025 11:29:00 GMT</pubDate>
<description>Fidelity China Special Situations PLC announced that non-executive director Gordon Orr will retire from the Board at the next Annual General Meeting in July 2026. The Nomination Committee will review succession plans in light of this decision.
Disclaimer*</description>
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<title>Half-year Financial Report</title>
<link>https://6ix.com/company/fidelity-china-special-situations-plc/news/half-year-financial-report-62</link>
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<pubDate>Tue, 09 Dec 2025 07:00:00 GMT</pubDate>
<description>Fidelity China Special Situations PLC reported a strong first half for the period ending September 30, 2025, with an ordinary share price total return of +28.7% and a Net Asset Value (NAV) return of +29.7%, significantly outperforming the MSCI China Index's +18.0% return. This performance was driven by core holdings in consumer and industrials sectors, particularly those aligned with advanced manufacturing and innovation themes. The company's NAV per share increased to 358.53p, and net gearing s</description>
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<title>Change of Auditor</title>
<link>https://6ix.com/company/fidelity-china-special-situations-plc/news/change-of-auditor-108</link>
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<pubDate>Fri, 14 Nov 2025 10:03:00 GMT</pubDate>
<description>Fidelity China Special Situations PLC has appointed PricewaterhouseCoopers LLP as its new external auditor, effective for the year ending March 31, 2026, following a competitive tender process and recommendation from the Audit & Risk Committee. This change is mandated by regulations requiring public interest entities to tender their audits at least every ten years. The appointment is subject to shareholder approval at the July 2026 Annual General Meeting, and the company expressed gratitude to E</description>
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<title>Kepler Trust Intelligence: New Research</title>
<link>https://6ix.com/company/fidelity-china-special-situations-plc/news/kepler-trust-intelligence-new-research-52</link>
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<pubDate>Thu, 06 Nov 2025 07:00:00 GMT</pubDate>
<description>Kepler Trust Intelligence: New Research.</description>
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<title>Doc re. Compliance with Market Abuse Regulati...</title>
<link>https://6ix.com/company/fidelity-china-special-situations-plc/news/doc-re-compliance-with-market-abuse-regulati</link>
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<pubDate>Mon, 03 Nov 2025 08:00:00 GMT</pubDate>
<description>Fidelity China Special Situations PLC announced that its closed period regarding half-yearly results for the period ending September 30, 2025, begins today, November 3, 2025, and is expected to end no sooner than December 3, 2025. The company confirms that all inside information held by directors and the company has been disclosed. Consequently, barring any new undisclosed inside information, the company is not restricted from trading its own securities during this period.
Discl</description>
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<title>Director/PDMR Shareholding</title>
<link>https://6ix.com/company/fidelity-china-special-situations-plc/news/directorpdmr-shareholding-710</link>
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<pubDate>Thu, 23 Oct 2025 16:06:00 GMT</pubDate>
<description>Vanessa Donegan, a Non-executive director (PDMR) of Fidelity China Special Situations PLC, has made an initial notification regarding a transaction. On October 23, 2025, Donegan purchased 6,287 ordinary shares of 1p each, identified by GB00B62Z3C74, on the London Stock Exchange Main Market (XLON). The shares were bought at a price of £3.164229 per share. Following this purchase, Mrs. Donegan's total holding in the company is now 16,287 shares.
Disclaimer*</description>
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<title>Result of AGM</title>
<link>https://6ix.com/company/fidelity-china-special-situations-plc/news/result-of-agm-712</link>
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<pubDate>Thu, 24 Jul 2025 14:56:00 GMT</pubDate>
<description>Result of AGM.</description>
</item>
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<title>Dividend Declaration</title>
<link>https://6ix.com/company/fidelity-china-special-situations-plc/news/dividend-declaration-330</link>
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<pubDate>Tue, 10 Jun 2025 06:15:00 GMT</pubDate>
<description>Dividend Declaration.</description>
</item>
<item>
<title>Annual Financial Report</title>
<link>https://6ix.com/company/fidelity-china-special-situations-plc/news/annual-financial-report-312</link>
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<pubDate>Tue, 10 Jun 2025 06:00:00 GMT</pubDate>
<description>Annual Financial Report.</description>
</item>
<item>
<title>Compliance with Market Abuse Regulations</title>
<link>https://6ix.com/company/fidelity-china-special-situations-plc/news/compliance-with-market-abuse-regulations-2</link>
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<pubDate>Fri, 02 May 2025 06:00:00 GMT</pubDate>
<description>Compliance with Market Abuse Regulations.</description>
</item>
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<title>Director Declaration</title>
<link>https://6ix.com/company/fidelity-china-special-situations-plc/news/director-declaration-317</link>
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<pubDate>Tue, 28 Jan 2025 10:31:00 GMT</pubDate>
<description>Director Declaration.</description>
</item>
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<title>Half-year Report</title>
<link>https://6ix.com/company/fidelity-china-special-situations-plc/news/half-year-report-587</link>
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<pubDate>Mon, 09 Dec 2024 07:00:00 GMT</pubDate>
<description>Half-year Report.</description>
</item>
<item>
<title>Results of the Scheme and Issue of New Shares</title>
<link>https://6ix.com/company/fidelity-china-special-situations-plc/news/results-of-the-scheme-and-issue-of-new-shares-2</link>
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<pubDate>Wed, 13 Mar 2024 11:30:00 GMT</pubDate>
<description>Results of the Scheme and Issue of New Shares.</description>
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