Investment Trust
Fidelity China Special Situations
FCSS offers exposure to the wide range of opportunities in China
Last Updated
16 December 2025
Assets Under Management
Premium Discount
/
1 Year Return
(Share/NAV)
/
5 Year Annualised Return
(Share/NAV)
Key Information
ISIN
GB00B62Z3C74
Inception Date
19 April 2010
Annual Reporting Charge
0.92%
Ongoing Cost
0.92%
Management Fee
0.85%
12 Month Yield
3.38%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| NAV Total Return | -10.63% | -2.73% | -7.09% | 0.92% | 11.25% | -5.22% | 7.52% |
| Share Price Total Return | -14.62% | -2.46% | -8.71% | -1.92% | 7.83% | -5.49% | 7.96% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Other | 100.00% |
Sectors
| Consumer Cyclical | 31.92% | |
| Communication Services | 16.30% | |
| Industrials | 13.48% | |
| Consumer Defensive | 10.48% | |
| Healthcare | 7.53% | |
| Technology | 6.25% | |
| Basic Materials | 4.29% | |
| Real Estate | 4.10% | |
| Financial Services | 3.72% | |
| Other | 1.92% |
Countries
| China | 82.35% | |
| Other Countries | 6.44% | |
| Hong Kong | 5.88% | |
| United States | 2.83% | |
| United Kingdom | 0.63% | |
| Taiwan | 0.63% | |
| Netherlands | 0.50% | |
| Singapore | 0.38% | |
| Japan | 0.35% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| SOUTH KOREA WON | Cash | 0.00% |
As at 31 Mar 2026
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