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Result of AGM

Fidelity China Special Situations PLC Results of Annual General Meeting At the Company’s Annual General Meeting held on 21 July 2026, all resolutions were duly passed. The resolutions passed as special business were as follows: - to authorise the amendment of the Investment Policy; - to renew the Directors' authority to allot a limited number of currently unissued ordinary shares (or sell any ordinary shares which the Company holds in Treasury) for cash;   - to issue such shares (including Treasury shares) without first offering them to existing ordinary shareholders pro-

Monthly Factsheet

FIDELITY CHINA SPECIAL SITUATIONS PLC   LEI: 54930076MSJ0ZW67JB75   Monthly Factsheet as at 30 June 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.

Director/PDMR Shareholding

Fidelity China Special Situations PLC Director Shareholding The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation 1 Details of the person discharging managerial  responsibilities / person closely associated  a) Name Mr Mike Balfour     2 Reason for the notification    a) Position/status Non-executive director (PDMR)     b) Initial notification Initial notification /Amendment    3 Details of the issuer,

Total Voting Rights

01 July 2026   FIDELITY CHINA SPECIAL SITUATIONS PLC   LEI: 54930076MSJ0ZW67JB75   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of June 2026, Fidelity China Special Situations PLC repurchased 3,493,253 ordinary shares for cancellation.   No ordinary shares were issued.   As at 30 June 2026, Fidelity China Special Situations PLC's issued share capital consisted of 541,518,782 ordinary shares. This

Monthly Factsheet

FIDELITY CHINA SPECIAL SITUATIONS PLC   LEI: 54930076MSJ0ZW67JB75   Monthly Factsheet as at 31 May 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.

Holding(s) in Company

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 UK 2. Reason for Notification An event changing the breakdown of voting rights 3. Details of person subject to the notification obligation Name Allan & Gill Gray Foundation City of registered office (if applicable) St. Peter's Port Country of registered office (if applicable) Guernsey 4. Details of the shareholder +---------------+-------------------------+------------------------

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