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)
Our Analyst's View Live Portfolio Data

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
3.42%
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 -16.98% -2.22% -5.84% -23.10% 8.12% -2.75% 7.55%
Share Price Total Return -20.36% -1.50% -5.63% -17.00% 4.34% -3.92% 7.75%
As at last close. NAV Total Return with debt at par.

Portfolio

Type

Other 100.00%

Sectors

Consumer Cyclical 26.58%
Communication Services 16.75%
Industrials 15.68%
Technology 12.39%
Healthcare 7.85%
Consumer Defensive 6.38%
Real Estate 4.97%
Basic Materials 4.19%
Financial Services 4.16%
Other 1.05%

Countries

China 86.03%
Hong Kong 4.93%
Other Countries 4.13%
United States 3.55%
Taiwan 0.59%
Singapore 0.39%
Netherlands 0.38%
United Kingdom 0.00%

Top Holdings

Name Type Weight
SOUTH KOREA WON Cash 0.00%
As at 30 Jun 2026

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About the Author

Ryan Lightfoot-Aminoff
[email protected]
Ryan joined Kepler in August 2022 as an investment trust research analyst. Prior to this, he spent seven years as a senior research analyst at Chelsea Financial Services where he worked on fund selection for their retail clients and on their multi-asset fund range. He holds an MSc in Finance & BA in Accounting & Finance from the University of the West of England.
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Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

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