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Fidelity China Special Situations PLC (FCSS)
ORD 1PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 733 GBP (29/08/2014) |
| Fund size (mil) | 510 GBP (28/02/2011) |
Top 10 holdings
| Assets in top 10 holdings % | 33.60 |
| Total number of equity holdings | 168 |
| Total number of bond holdings | 0 |
| Holdings 30/06/2025 | % of assets |
|---|---|
| Tencent Holdings Ltd | 8.17 |
| PDD Holdings Inc ADR | 4.59 |
| Fidelity ILF - USD C Acc | 3.33 |
| CFD on Tencent Holdings Ltd | 3.20 |
| Hesai Group ADR | 2.76 |
| CFD on Alibaba Group Holding Ltd Ordinary Shares | 2.68 |
| BYTEDANCE | 2.68 |
| Pony AI Inc ADR | 2.16 |
| VENTUROUS HOLDINGS LIM A | 2.06 |
| NetEase Inc Ordinary Shares | 1.98 |