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
0.92%
Ongoing Cost
0.92%
Management Fee
0.85%
12 Month Yield
2.70%
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 | -10.12% | -8.14% | -10.12% | 9.75% | 9.57% | -5.28% | 8.15% |
| Share Price Total Return | -15.49% | -11.31% | -13.68% | 8.31% | 5.42% | -6.25% | 8.48% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Other | 100.00% |
Sectors
| Consumer Cyclical | 33.02% | |
| Industrials | 14.06% | |
| Communication Services | 14.01% | |
| Consumer Defensive | 9.66% | |
| Technology | 6.86% | |
| Healthcare | 6.59% | |
| Basic Materials | 5.30% | |
| Financial Services | 4.70% | |
| Real Estate | 3.84% | |
| Other | 1.96% |
Countries
| China | 83.88% | |
| Hong Kong | 7.07% | |
| Other Countries | 4.79% | |
| United States | 2.79% | |
| Netherlands | 0.41% | |
| Japan | 0.40% | |
| Singapore | 0.37% | |
| United Kingdom | 0.30% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| SOUTH KOREA WON | Cash | 0.00% |
As at 28 Feb 2026
