FSSA All China Fund

Select share classes

There is only one type of share class for this fund.

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

141.27p

arrow-up2.36p (+1.70%)

Fund Code

FTACA

BZCCYN9

GB00BZCCYN91

Prices updated as at 17 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

28

40

17

Medium

5

9

1

Small

0

1

0

Valuation

FSSA All China Fund Class B (Accumulation) GBP

China Equity

14.06

13.84

1.84

1.74

2.16

1.75

10.80

9.54

Growth rate

FSSA All China Fund Class B (Accumulation) GBP

China Equity

8.40%

7.54%

2.94%

2.73%

5.22%

9.66%

Top 10 holdings

Sector

-

Country

China

% of assets

9.30175

Sector

-

Country

Hong Kong

% of assets

5.28491

Sector

-

Country

China

% of assets

4.57469

Sector

-

Country

China

% of assets

4.45671

Sector

-

Country

China

% of assets

4.42291

Sector

-

Country

China

% of assets

4.15004

Sector

-

Country

China

% of assets

3.75143

Sector

-

Country

China

% of assets

3.70915

Sector

-

Country

China

% of assets

3.43375

Sector

-

Country

China

% of assets

3.33084

Assets in top 10 holdings %

46.42%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

FSSA All China Fund Class B (Accumulation) GBP

China Equity

35.14%

Basic materials

1.30%

-

Con cyclical

18.55%

-

Financial svs

13.96%

-

Real estate

1.33%

-

45.20%

Comm services

18.51%

-

Energy

-

Industrials

17.01%

-

Technology

9.68%

-

19.66%

Con defensive

11.56%

-

Healthcare

8.10%

-

Utilities

-

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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