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Live UK pricing:

Fidelity China Special Situations PLC (FCSS)

ORD 1P
Sell: 311.00p|Buy: 312.50p|Change: 4.00 (1.28%)

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Key Information Document (KID)

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 holdings168
Total number of bond holdings0
Holdings 30/06/2025% of assets
Tencent Holdings Ltd8.17
PDD Holdings Inc ADR4.59
Fidelity ILF - USD C Acc3.33
CFD on Tencent Holdings Ltd3.20
Hesai Group ADR2.76
CFD on Alibaba Group Holding Ltd Ordinary Shares2.68
BYTEDANCE2.68
Pony AI Inc ADR2.16
VENTUROUS HOLDINGS LIM A2.06
NetEase Inc Ordinary Shares1.98