FSSA All China Fund Class B (Accumulation) GBP

Category China Equity

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

Last buy/sell price

141.67p

arrow-up2.01p (+1.44%)

Fund Code

FTACA

BZCCYN9

GB00BZCCYN91

Prices updated as at 12 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 a portfolio of equity or equity-related securities issued by companies established or having a majority of their economic activities in the People’s Republic of China that 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.

Annual charges

Product charges
	0.95
	0.31
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	11 Dec 2025	pdf
SDR Consumer facing disclosure	01 Dec 2025	pdf
Key Information Document / Technical Guide	26 Nov 2025	pdf
Interim Report	31 Jan 2025	pdf
Annual Report	31 Jul 2024	pdf

Please note that service charges will also apply. Read more about our fees.

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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