Fidelity China Special Situations PLC (FCSS)

Category China Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

253.00p

Buy

255.00p

arrow-down-4.50p (-1.75%)

Discount/Premium

-8.40%

Estimated NAV

281.102p

Prices updated at 15 May 2025, 16:35 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The investment objective of the Company is to achieve long-term capital growth from an actively managed portfolio made up primarily of securities issued by companies listed in China and Chinese companies listed elsewhere. The Company may also invest in listed companies with significant interests in China.
FTSE All-Share
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Director dealings

Date
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Action
No data

Director holdings

Name
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Title Amount (No. of shares)
Mrs. Vanessa Jane DoneganNon-Executive Director, Senior Independent Director10,000
Mr. Michael Warren BalfourNon-Executive Director, Chairman65,000
Mr. Alastair Charles BruceNon-Executive Director43,800
Mrs. Georgina Rosemary Jane FieldNon-Executive Director2,250
Please note that past performance is not a reliable indicator of future returns.


Important Information

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