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Fidelity China Special Situations PLC (FCSS)

ORD 1P
Sell: 237.50p|Buy: 238.00p|Change: 2.50 (1.06%)

This 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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Before investing please read:

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 %27.87
Total number of equity holdings118
Total number of bond holdings3
Holdings 30/11/2024% of assets
Tencent Holdings Ltd8.03
PONY AI INC PREF C SHARE2.81
Crystal International Group Ltd Ordinary Shares2.40
BYTEDANCE LTD2.24
VENTUROUS HOLDINGS LIMITED CL A2.22
CHIME BIOLOGICS WUHAN CO LTD CONV 2% 01/31/20262.19
LexinFintech Holdings Ltd DR2.17
Tuhu Car Inc Ordinary Shares - Class A2.09
Hesai Group ADR1.95
Precision Tsugami (China) Corp Ltd1.77