Fidelity China Special Situations PLC (FCSS)
Category China Equity
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% 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.
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
259.50p
Buy
260.50p
1.00p (+0.39%)
Discount/Premium
-10.41%
Estimated NAV
290.773p
Prices updated at 19 Feb 2025, 16:35 GMT
| Prices minimum 15 mins delay
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.
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.
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Annual performance (%)
Year | This fund | Peer group index |
---|---|---|
31 Dec 14 - 31 Dec 15 | 8.19 | 1.76 |
31 Dec 15 - 31 Dec 16 | 20.29 | 19.34 |
31 Dec 16 - 31 Dec 17 | 39.79 | 48.41 |
31 Dec 17 - 31 Dec 18 | -18.78 | -21.71 |
31 Dec 18 - 31 Dec 19 | 24.10 | 40.73 |
31 Dec 19 - 31 Dec 20 | 68.59 | 88.01 |
31 Dec 20 - 31 Dec 21 | -17.52 | -21.49 |
31 Dec 21 - 31 Dec 22 | -21.16 | -23.69 |
31 Dec 22 - 31 Dec 23 | -9.34 | -22.96 |
31 Dec 23 - 31 Dec 24 | 8.62 | 10.91 |
Primary benchmark: MSCI China NR GBP
Peer group index: Morningstar IT China / Greater China
Trailing returns (%)
Year | This fund | Peer group index |
---|---|---|
1 Day | 0.39 | -0.19 |
1 Month | 16.82 | 15.62 |
3 Months | 24.34 | 18.56 |
6 Months | 37.54 | 35.81 |
1 Year | 40.06 | 38.72 |
3 Years annualised | -1.54 | -6.46 |
5 Years annualised | 3.43 | 1.72 |
Primary benchmark: MSCI China NR GBP
Peer group index: Morningstar IT China / Greater China
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.