FSSA Greater China Growth Fund Class B (Accumulation) GBP

Category Greater China Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,290.20p

arrow-up7.20p (+0.56%)

Fund Code

FTCBA

3387432

GB0033874321

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in equity or equity related securities issued by companies established or having a majority of their economic activities in the People's Republic of China, Hong Kong and Taiwan which are listed, traded or dealt in on Regulated Markets worldwide.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	1.30
	-
	Semi-Annually
	30 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.142308	12.252
03 Feb 2025	0.039578	11.844
01 Aug 2024	0.166141	10.6829
01 Feb 2024	0.030813	10.025
01 Aug 2023	0.161895	11.772
01 Feb 2023	0.031399	13.5424
01 Aug 2022	0.129987	11.9612
04 Feb 2022	0.014912	13.6968
02 Aug 2021	0.050557	13.7731
03 Aug 2020	0.154139	11.673
03 Feb 2020	0.007981	10.0373
01 Aug 2019	0.099838	10.4387
01 Aug 2018	0.11531	9.3936
01 Aug 2017	0.097617	8.1056
01 Feb 2017	0.037587	7.1633
01 Aug 2016	0.073902	6.4836

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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