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
2.61%
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 | -2.99% | 4.46% | -9.44% | 29.04% | 11.16% | -5.21% | |
| Share Price Total Return | -7.55% | 3.08% | -10.09% | 18.24% | 8.14% | -5.17% | 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
