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
2.33%
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 | -0.33% | -5.95% | -0.33% | 11.07% | 10.91% | -4.43% | 9.07% |
| Share Price Total Return | -1.49% | -3.96% | -1.14% | 6.74% | 8.68% | -3.59% | 9.62% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Other | 100.00% |
Sectors
| Consumer Cyclical | 32.42% | |
| Communication Services | 15.91% | |
| Industrials | 14.09% | |
| Consumer Defensive | 8.94% | |
| Technology | 6.39% | |
| Healthcare | 6.38% | |
| Real Estate | 5.39% | |
| Basic Materials | 4.44% | |
| Financial Services | 4.16% | |
| Other | 1.87% |
Countries
| China | 83.25% | |
| Hong Kong | 8.25% | |
| Other Countries | 4.57% | |
| United States | 2.88% | |
| Japan | 0.74% | |
| Singapore | 0.30% | |
| United Kingdom | 0.00% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| SOUTH KOREA WON | Cash | 0.00% |
As at 30 Nov 2025
