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Data as at: 13/02/2026

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 35.9 25.4 -26.3 244.3
China / Greater China AIC sector Share price total return 33.6 16.7 -34.1 211.8
Fidelity China Special Situations NAV total return 30.1 25.2 -20.0 218.9
China / Greater China AIC sector NAV total return 28.5 18.0 -27.0 187.0
Morningstar China * Total return 10.2 15.8 -23.8 125.7
Return type 1 year 3 years 5 years 10 years
Fidelity China Special Situations Share price total return 13,590 12,540 7,370 34,430
China / Greater China AIC sector Share price total return 13,360 11,670 6,590 31,180
Morningstar China * Total return 11,020 11,580 7,620 22,570
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Discrete annual performance (%) Discrete annual performance (£)

Return type 13/02/21 - 22 13/02/22 - 23 13/02/23 - 24 13/02/24 - 25 13/02/25 - 26
Fidelity China Special Situations Share price total return -37.3 -6.4 -31.8 35.3 35.9
Fidelity China Special Situations NAV total return -34.2 -1.5 -30.0 40.7 30.1
Morningstar China * Total return -31.5 -4.0 -25.2 40.4 10.2
Return type 13/02/21 - 22 13/02/22 - 23 13/02/23 - 24 13/02/24 - 25 13/02/25 - 26
Fidelity China Special Situations Share price total return 6,270 9,360 6,820 13,530 13,590
Morningstar China * Total return 6,850 9,600 7,480 14,040 11,020
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