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
2.69%
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 | -5.97% | -8.84% | -8.84% | 11.33% | 7.97% | -5.62% | 8.24% |
| Share Price Total Return | -8.50% | -10.23% | -10.01% | 2.93% | 5.26% | -5.04% | 8.61% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Other | 100.00% |
Sectors
| Consumer Cyclical | 31.50% | |
| Communication Services | 15.64% | |
| Industrials | 13.59% | |
| Consumer Defensive | 9.50% | |
| Technology | 6.82% | |
| Healthcare | 6.44% | |
| Real Estate | 5.05% | |
| Basic Materials | 4.88% | |
| Financial Services | 4.61% | |
| Other | 1.98% |
Countries
| China | 83.34% | |
| Hong Kong | 8.03% | |
| Other Countries | 4.76% | |
| United States | 2.78% | |
| Japan | 0.77% | |
| Singapore | 0.32% | |
| United Kingdom | 0.00% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| SOUTH KOREA WON | Cash | 0.00% |
As at 31 Dec 2025
