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
3.89%
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 | -23.67% | -11.71% | -16.98% | -27.74% | 6.76% | -4.28% | 6.66% |
| Share Price Total Return | -27.90% | -12.14% | -15.42% | -26.52% | 1.54% | -5.67% | 6.87% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Other | 100.00% |
Sectors
| Consumer Cyclical | 28.07% | |
| Communication Services | 16.98% | |
| Industrials | 13.61% | |
| Technology | 12.52% | |
| Healthcare | 8.36% | |
| Consumer Defensive | 6.31% | |
| Real Estate | 4.97% | |
| Financial Services | 4.31% | |
| Basic Materials | 3.86% | |
| Other | 1.01% |
Countries
| China | 83.96% | |
| Other Countries | 6.49% | |
| Hong Kong | 5.17% | |
| United States | 3.04% | |
| Taiwan | 0.56% | |
| Singapore | 0.40% | |
| Netherlands | 0.38% | |
| United Kingdom | 0.00% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| SOUTH KOREA WON | Cash | 0.00% |
As at 31 Jul 2026
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