Objective
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.
Management group
Fidelity
Launch date
19/04/2010
Domicile
United Kingdom
Fund manager
Dale Nicholls
Dividend frequency
Annually
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
1,699.63 1,260.51 245.50 259.87 Jun -5.53 27 2.24 0.94 (31/03/2022)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
16/06/2022 27/07/2022 5.500 Income No 2022
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Fidelity China Special Situations Share price total return -31.5 18.0 22.3 270.1
China / Greater China AIC sector Share price total return -30.5 15.8 22.0 182.8
Morningstar China * Total return -17.4 -3.5 7.7 108.7
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
513,445,959

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 599,673 13,839,778 214,322,373 1,251,923,394
Average N/A 618,501 849,161 990,250
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.47 35.97 625.81 3,480.57
Average N/A 1.60 2.48 2.75
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B62Z3C74 FCSS GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/06/2022

Investment % of total assets
Tencent Holdings Ltd 5.8
CFD on Tencent Holdings Ltd 5.1
Pony Ai Inc Pref C Share 3.8
CFD on Alibaba Group Holding Ltd Ordinary Shares 3.2
CFD on Alibaba Group Holding Ltd ADR 3.1
CFD on Wuxi AppTec Co Ltd 3.0
Alibaba Group Holding Ltd ADR 2.8
Hang Seng China Enterprises Index Future July 22 -4.2
Fil Loan Issuer Term 02/14/2023 -5.6
Hang Seng Index Future July 22 -8.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.