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
A continuation vote to be carried out in 2029 and every five years thereafter.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,068.56 1,474.48 204.00 229.10 -10.96 23 3.06 Jun 0.98 (31/12/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
15/06/2023 27/07/2023 6.250 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Fidelity China Special Situations Share price total return -12.9 -49.6 -9.7 135.5
China / Greater China AIC sector Share price total return -15.7 -52.9 -13.3 105.5
Morningstar China * Total return -13.8 -38.6 -22.4 60.1
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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
524,008,620

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 965,731 24,149,228 211,296,948 1,292,478,992
Average N/A 1,094,250 836,879 1,024,920
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.97 48.74 435.16 3,541.28
Average N/A 2.22 1.72 2.81
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Trading details

ISIN TIDM 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 : 31/12/2023

Investment % of total assets
Tencent Holdings Ltd 5.3
PONY AI INC PREF C SHARE 4.2
CFD on Ping An Insurance (Group) Co. of China Ltd Class H 3.2
Crystal International Group Ltd Ordinary Shares 2.6
VENTUROUS HOLDINGS LIMITED CL A 2.6
CHIME BIOLOGICS LIMITED CONV 2% 03/16/2024 2.4
CFD on China Foods Ltd 2.3
BYTEDANCE LTD 2.2
CFD on Tencent Holdings Ltd -2.8
TERM 02/13/2024 -7.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.