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 performance (%)

Year	This fund	China Equity
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	23.06	4.04
30 Sep 19 - 30 Sep 20	36.77	25.54
30 Sep 20 - 30 Sep 21	-3.97	-1.44
30 Sep 21 - 30 Sep 22	-10.98	-21.62
30 Sep 22 - 30 Sep 23	-12.67	-10.85
30 Sep 23 - 30 Sep 24	5.73	5.34
30 Sep 24 - 30 Sep 25	10.75	27.81

Trailing returns (%)

Year	This fund	China Equity
1 Day	1.44	1.75
1 Month	-4.63	-4.28
3 Months	-0.34	-0.16
6 Months	10.56	17.14
1 Year	9.71	21.87
3 Years annualised	-1.63	3.84
5 Years annualised	-4.38	-3.95

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.