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

254.00p

Buy

255.50p

arrow-up2.00p (+0.79%)

Discount/Premium

-9.62%

Estimated NAV

279.385p

Prices updated at 21 May 2025, 16:35 BST
| 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.
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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.
Company name
FIL Investment Management (HK) Ltd
Legal structure
Closed Ended Investment Company
Domicile
United Kingdom
Fiscal year end
31 Mar 2026
Launch date
19 Apr 2010
Lead manager
Dale Nicholls
Lead manager start date
01 Apr 2014
Lead fund manager biography
Dale Nicholls joined Fidelity in 1996 as a Research Associate in our Tokyo office. It was during his tenure as an analyst that Dale first began to take an interest in the dynamics of the Chinese market. He regularly visited Chinese companies to get a clear view of the key supply and demand chains of the industries he covered. In 2003, he was promoted to portfolio manager of the Fidelity Pacific Fund and retains management of that portfolio today. In his current role, Dale spends much of his time travelling within China to meet with the management teams and competitors of companies in which he may, or already does, invest, visiting well over 100 companies a year.
Head office
Level 21, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong
Admiralty, Hong Kong
Hong Kong
Hong Kong
mobile
852-2629-2800
letter
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computer
Company website


Important Information

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