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
3.26%
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 | -7.54% | 4.86% | -4.04% | 0.63% | 8.83% | -2.52% | 8.00% |
| Share Price Total Return | -11.49% | 4.52% | -4.23% | 0.21% | 7.08% | -2.66% | 8.15% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Other | 100.00% |
Sectors
| Consumer Cyclical | 31.58% | |
| Industrials | 14.52% | |
| Communication Services | 13.79% | |
| Consumer Defensive | 10.73% | |
| Technology | 8.34% | |
| Healthcare | 7.13% | |
| Real Estate | 4.13% | |
| Basic Materials | 4.08% | |
| Financial Services | 3.94% | |
| Other | 1.77% |
Countries
| China | 84.03% | |
| Other Countries | 5.98% | |
| Hong Kong | 5.69% | |
| United States | 2.70% | |
| Taiwan | 0.61% | |
| Japan | 0.59% | |
| Singapore | 0.36% | |
| United Kingdom | 0.04% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| SOUTH KOREA WON | Cash | 0.00% |
As at 30 Apr 2026
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