Investment Trust
Fidelity China Special Situations Ord
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
0.89%
Ongoing Cost
0.89%
Management Fee
0.85%
12 Month Yield
2.60%
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 | -6.14% | -5.03% | -11.42% | 15.28% | 11.55% | -4.49% | 8.49% |
| Share Price Total Return | -9.08% | -5.32% | -11.45% | 17.20% | 9.29% | -4.30% | 8.77% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Other | 100.00% |
Sectors
| Consumer Cyclical | 30.76% | |
| Communication Services | 14.84% | |
| Industrials | 13.90% | |
| Consumer Defensive | 9.86% | |
| Technology | 6.68% | |
| Healthcare | 6.65% | |
| Real Estate | 5.45% | |
| Basic Materials | 5.16% | |
| Financial Services | 4.78% | |
| Other | 1.92% |
Countries
| China | 83.05% | |
| Hong Kong | 8.36% | |
| Other Countries | 4.56% | |
| United States | 2.47% | |
| Japan | 0.49% | |
| United Kingdom | 0.41% | |
| Singapore | 0.36% | |
| Netherlands | 0.30% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| SOUTH KOREA WON | Cash | 0.00% |
As at 31 Jan 2026
