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Fidelity China Special Situations PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Investment Management (HK) Ltd
Fund Summary The investment objective of the Company is 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. The Company may also invest in listed companies with significant interests in China.
SEDOL code B62Z3C7
ISIN GB00B62Z3C74
Fund code FCSSL
Managers Dale Nicholls
Manager Tenure 5 years
Morningstar Category China Equity
Fund Size £510 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 1.16%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £50
Minimum Top Up £250
Minimum Monthly Investment £25
Sell Price £2.1529
Buy Price £2.1672
Price Date 15th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th April 2010
Fund Status OPEN
Dale Nicholls joined Fidelity in 1996 as a Research Associate in our Tokyo office. It was during his tenure as an analyst that Dale first began to take an interest in the dynamics of the Chinese market. He regularly visited Chinese companies to get a clear view of the key supply and demand chains of the industries he covered. In 2003, he was promoted to portfolio manager of the Fidelity Pacific Fund and retains management of that portfolio today. In his current role, Dale spends much of his time travelling within China to meet with the management teams and competitors of companies in which he may, or already does, invest, visiting well over 100 companies a year.

3-year Mean Monthly Return: 0.548%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.70% +0.48% +25.07% +48.99% +2.61% +22.66% +35.04% -3.11% -33.13%
Benchmark Performance
(China Equity)
+4.04% -0.73% +22.51% +30.80% +4.86%
Time Period Cumulative Benchmark Performance
(China Equity)
Fund Compared to Benchmark
1 day 0.23% +13.31% -13.08%
1 week -3.36% +0.13% -3.50%
1 month 1.65% +1.46% +0.19%
3 months 3.36% +1.82% +1.54%
6 months -1.66% +9.30% -10.96%
1 year 9.10% +8.73% +0.37%
3 years 8.30% +9.38% -1.08%
5 years 12.51% +5.59% +6.92%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 16.27% -3.89% +20.16%
Since inception 9.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 11.22%
Alibaba Group Holding Ltd ADR CHN 9.40%
Fil Usd Loan 3.01% 02/14/2020 USA 9.05%
China Pacific Insurance (Group) Co Ltd Class HCFD CHN 4.49%
China MeiDong Auto Holdings Ltd CHN 4.31%
Tencent Holdings LtdCFD CHN 3.61%
Hang Seng China Enterpise Indx_fut HKG 3.13%
China Life Insurance Co Ltd Class HCFD CHN 2.85%
Hutchison China Meditech Ltd HKG 2.17%
iShares FTSE A50 China ETF HKG 2.15%
Dividend Date Per share amount Reinvestment Price
27th June 2019 0.0385 £2.1900
21st June 2018 0.0350 £2.4700
29th June 2017 0.0250 £2.0690
23rd June 2016 0.0180 £1.3760
18th June 2015 0.0130 £1.6210
9th July 2014 0.0115 £1.0280