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

141.77p

arrow-up1.14p (+0.81%)

Fund Code

FTACA

BZCCYN9

GB00BZCCYN91

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 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.

Dividend information

Dividend information
	-
	1.10
	-
	Semi-Annually
	30 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.016378	1.3368
05 Feb 2025	0.000098	1.2388
01 Aug 2024	0.022037	1.0459
01 Aug 2023	0.016038	1.3767
01 Aug 2022	0.011021	1.4375
02 Aug 2021	0.008062	1.5814
03 Aug 2020	0.006149	1.6216
01 Aug 2019	0.009191	1.2219
01 Aug 2018	0.010271	1.0458

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.