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
3.28%
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 | -15.95% | -7.55% | -6.49% | -21.30% | 8.65% | -2.81% | 7.85% |
| Share Price Total Return | -18.83% | -7.83% | -4.77% | -16.53% | 5.44% | -3.73% | 8.08% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Other | 100.00% |
Sectors
| Consumer Cyclical | 28.05% | |
| Industrials | 16.18% | |
| Communication Services | 14.24% | |
| Technology | 13.82% | |
| Healthcare | 7.21% | |
| Consumer Defensive | 6.54% | |
| Real Estate | 5.16% | |
| Financial Services | 4.35% | |
| Basic Materials | 3.32% | |
| Other | 1.13% |
Countries
| China | 87.24% | |
| Hong Kong | 5.48% | |
| Other Countries | 3.35% | |
| United States | 2.50% | |
| Taiwan | 0.72% | |
| Singapore | 0.32% | |
| Japan | 0.21% | |
| Netherlands | 0.17% | |
| United Kingdom | 0.00% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| SOUTH KOREA WON | Cash | 0.00% |
As at 31 May 2026
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