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Data as at: 15/07/2026
In
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.
AIC sector
Management group
Launch date
19/04/2010
March
Domicile
United Kingdom
Fund manager
Dale Nicholls
Dividend frequency
Annually
Wind-up provisions
A continuation vote to be carried out in 2029 and every five years thereafter.
Continuation vote
5 yearly
(Next vote: 2029)
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,186.83 | 1,594.86 | 260.50 | 276.48 | -5.78 | 25 | 3.45 | Jun | 0.92 (31/03/2026) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 18/06/2026 | 28/07/2026 | 9.000 | No | 2026 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Fidelity China Special Situations | Share price total return | 0.9 | 35.8 | -24.6 | 110.4 |
| China / Greater China AIC sector | Share price total return | 5.0 | 35.9 | -28.2 | 101.8 |
| Morningstar China * | Total return | -1.0 | 23.6 | -16.5 | 58.4 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
455,597,542
85,629,548
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 684,172 | 17,701,729 | 215,559,975 | 1,164,467,892 |
| Average | N/A | 804,624 | 852,016 | 923,448 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.78 | 45.37 | 649.28 | 2,942.01 |
| Average | N/A | 2.06 | 2.57 | 2.33 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00B62Z3C74 | FCSS | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 31/03/2026
| Investment | % of total assets |
|---|---|
| Tencent Holdings Ltd | 7.5 |
| PDD Holdings Inc ADR | 4.7 |
| BYTEDANCE | 3.3 |
| Alibaba Group Holding Ltd Ordinary Shares | 3.2 |
| Fidelity ILF - USD C Acc | 3.1 |
| CFD on Tencent Holdings Ltd | 2.8 |
| CFD on Alibaba Group Holding Ltd Ordinary Shares | 2.6 |
| BYTEDANCE (PLACING) | 1.9 |
| VENTUROUS HOLDINGS LIM A | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
