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Data as at: 10/07/2026

Fund manager benchmark
MSCI China NR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Fidelity China Special Situations Share price total return 3.4 40.4 -24.3 115.9
China / Greater China AIC sector Share price total return 7.4 37.4 -29.2 103.4
Fidelity China Special Situations NAV total return 0.2 32.7 -20.9 88.9
China / Greater China AIC sector NAV total return 4.7 32.0 -24.9 79.9
Morningstar China * Total return 1.4 24.9 -14.8 59.2
Return type 1 year 3 years 5 years 10 years
Fidelity China Special Situations Share price total return 10,340 14,040 7,570 21,590
China / Greater China AIC sector Share price total return 10,740 13,740 7,080 20,340
Morningstar China * Total return 10,140 12,490 8,520 15,920
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Discrete annual performance (%) Discrete annual performance (£)

Return type 10/07/21 - 22 10/07/22 - 23 10/07/23 - 24 10/07/24 - 25 10/07/25 - 26
Fidelity China Special Situations Share price total return -28.3 -24.0 -2.0 37.2 3.4
Fidelity China Special Situations NAV total return -25.9 -18.9 -0.4 26.0 0.2
Morningstar China * Total return -17.5 -17.3 -1.3 23.6 1.4
Return type 10/07/21 - 22 10/07/22 - 23 10/07/23 - 24 10/07/24 - 25 10/07/25 - 26
Fidelity China Special Situations Share price total return 7,170 7,600 9,800 13,720 10,340
Morningstar China * Total return 8,250 8,270 9,870 12,360 10,140
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