Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
07/10/2011 73.00p 74.10p 72.32p 73.00p 537694
06/10/2011 72.00p 73.50p 71.50p 72.50p 602922
05/10/2011 71.00p 71.85p 69.20p 71.25p 675905
04/10/2011 70.00p 70.17p 68.00p 70.00p 2317028
03/10/2011 71.10p 71.80p 68.65p 71.80p 1935783
30/09/2011 76.25p 76.25p 74.00p 75.50p 779823
29/09/2011 74.65p 76.70p 73.19p 75.95p 992035
28/09/2011 75.80p 76.10p 75.45p 76.10p 1395508
27/09/2011 73.05p 75.95p 73.05p 75.40p 1223235
26/09/2011 72.00p 73.00p 70.05p 72.80p 1132646
23/09/2011 74.60p 75.40p 72.10p 74.40p 1273456
22/09/2011 79.85p 80.10p 74.30p 75.00p 1174786
21/09/2011 82.90p 83.50p 80.00p 80.10p 521320
20/09/2011 81.50p 82.90p 81.50p 82.20p 682291
19/09/2011 82.00p 82.80p 81.00p 82.00p 580184
16/09/2011 83.95p 84.00p 83.08p 83.75p 539276
15/09/2011 83.45p 83.90p 82.35p 82.35p 311928
14/09/2011 82.45p 83.00p 81.33p 83.00p 308660
13/09/2011 83.00p 83.05p 81.20p 82.45p 414605
12/09/2011 83.30p 84.21p 80.90p 82.50p 149972
09/09/2011 84.50p 85.75p 84.10p 84.10p 366911
08/09/2011 85.00p 86.50p 84.50p 86.50p 815379
07/09/2011 84.00p 86.00p 84.00p 85.50p 268592
06/09/2011 82.60p 83.98p 82.60p 83.70p 540694
05/09/2011 84.00p 84.00p 82.75p 82.75p 386749
02/09/2011 86.45p 86.83p 84.40p 84.40p 487298
01/09/2011 87.95p 87.95p 86.25p 86.25p 500660
31/08/2011 86.00p 88.30p 85.40p 86.95p 690499
30/08/2011 86.00p 86.00p 84.91p 86.00p 531681
26/08/2011 85.45p 85.45p 83.30p 84.20p 403678
25/08/2011 84.95p 86.00p 84.25p 85.10p 336347
24/08/2011 84.35p 86.00p 83.90p 86.00p 990852
23/08/2011 83.00p 85.50p 83.00p 84.50p 1009491
22/08/2011 83.05p 84.00p 81.10p 83.80p 595268
19/08/2011 82.00p 82.97p 80.23p 82.00p 851622
18/08/2011 86.00p 86.00p 80.90p 83.00p 753233
17/08/2011 86.95p 88.56p 86.10p 86.10p 505084
16/08/2011 89.25p 89.25p 87.10p 87.10p 468846
15/08/2011 86.35p 89.90p 86.35p 89.70p 958573
12/08/2011 83.15p 87.50p 80.25p 87.50p 1036146
11/08/2011 81.15p 84.70p 80.55p 84.70p 606577
10/08/2011 82.00p 84.00p 79.90p 80.00p 1638325
09/08/2011 79.70p 81.90p 76.10p 81.90p 2748626
08/08/2011 87.00p 87.80p 78.33p 80.60p 2406406
05/08/2011 88.10p 89.00p 85.35p 87.80p 2569997
04/08/2011 90.90p 91.50p 89.60p 89.75p 1530963
03/08/2011 93.50p 93.55p 88.85p 89.90p 1543210
02/08/2011 94.20p 95.33p 93.50p 93.50p 600889
01/08/2011 94.50p 96.55p 94.20p 94.80p 324803
29/07/2011 94.95p 96.10p 94.30p 95.00p 432707
28/07/2011 95.20p 96.30p 95.20p 95.80p 265849
27/07/2011 96.10p 96.98p 95.55p 95.55p 940802
26/07/2011 96.80p 97.15p 95.25p 96.90p 627773
25/07/2011 95.60p 96.40p 95.10p 95.20p 333631
22/07/2011 97.50p 97.50p 96.50p 96.90p 542600
21/07/2011 96.80p 97.25p 96.30p 96.30p 1218676
20/07/2011 97.00p 98.01p 97.00p 97.20p 397726
19/07/2011 97.95p 98.40p 97.10p 97.80p 448456
18/07/2011 98.80p 98.85p 96.40p 97.00p 1084133
15/07/2011 98.50p 100.00p 98.50p 99.40p 603114
14/07/2011 100.90p 100.90p 99.00p 100.50p 301799
13/07/2011 99.75p 101.30p 98.66p 101.00p 402896
12/07/2011 101.00p 102.00p 98.60p 98.60p 1833332
11/07/2011 101.10p 102.90p 100.74p 102.90p 2220151
08/07/2011 103.30p 103.50p 101.50p 102.00p 584653
07/07/2011 101.80p 103.50p 101.80p 102.00p 491195
06/07/2011 103.80p 103.80p 101.90p 102.10p 299877
05/07/2011 102.70p 104.30p 101.40p 102.10p 622430
04/07/2011 102.60p 102.90p 101.20p 101.60p 352340
01/07/2011 102.40p 102.50p 100.88p 102.30p 452002
30/06/2011 99.85p 103.00p 99.85p 102.50p 571576
29/06/2011 99.80p 100.90p 98.16p 100.50p 382478
28/06/2011 97.25p 99.48p 96.80p 99.15p 583660
27/06/2011 97.40p 97.45p 95.50p 97.45p 879445
24/06/2011 93.80p 97.45p 93.70p 96.00p 1188379
23/06/2011 95.70p 96.50p 93.00p 93.00p 1085782
22/06/2011 94.95p 97.00p 94.20p 96.50p 1206766
21/06/2011 94.90p 95.40p 93.51p 95.15p 515209
20/06/2011 94.60p 95.40p 93.17p 94.40p 1159475
17/06/2011 93.80p 95.50p 93.00p 94.50p 1755305
16/06/2011 96.55p 97.90p 92.00p 93.95p 1716011
15/06/2011 98.40p 98.40p 96.40p 96.40p 332516
14/06/2011 98.60p 98.95p 97.26p 98.95p 921950
13/06/2011 98.10p 98.35p 96.30p 97.15p 423218
10/06/2011 100.00p 101.13p 97.10p 97.25p 952686
09/06/2011 101.80p 101.92p 99.03p 100.60p 987245
08/06/2011 102.50p 103.50p 100.10p 102.70p 721109
07/06/2011 102.90p 102.90p 101.00p 102.40p 1090844
06/06/2011 102.10p 103.71p 101.50p 102.00p 1364095
03/06/2011 102.60p 104.40p 102.30p 103.30p 810985
02/06/2011 102.50p 103.80p 101.70p 102.50p 719946
01/06/2011 105.40p 105.40p 102.60p 102.60p 994449
31/05/2011 103.90p 105.40p 103.90p 104.70p 910073
27/05/2011 103.80p 103.80p 102.60p 103.60p 334882
26/05/2011 103.60p 103.90p 102.50p 103.50p 335110
25/05/2011 104.10p 104.10p 102.50p 102.60p 393348
24/05/2011 103.20p 105.00p 103.20p 103.90p 439802
23/05/2011 107.40p 107.80p 103.00p 103.20p 1278752
20/05/2011 108.00p 108.90p 107.40p 107.40p 315751
19/05/2011 107.50p 108.50p 107.00p 107.70p 501512
18/05/2011 108.70p 108.70p 106.50p 107.50p 240461
17/05/2011 106.60p 108.46p 106.39p 107.00p 452587
16/05/2011 108.60p 108.60p 107.00p 108.00p 339204
13/05/2011 108.30p 109.60p 107.20p 108.20p 259281
12/05/2011 108.20p 108.20p 106.90p 107.90p 305935
11/05/2011 110.00p 110.00p 107.50p 108.50p 595014
10/05/2011 108.30p 109.80p 108.30p 109.80p 584423
09/05/2011 109.00p 109.20p 108.10p 108.60p 326284
06/05/2011 108.20p 109.00p 106.78p 109.00p 856180
05/05/2011 110.20p 110.20p 108.30p 109.10p 817196
04/05/2011 112.40p 113.00p 108.70p 109.50p 471731
03/05/2011 113.20p 114.30p 112.48p 113.90p 391865
28/04/2011 113.10p 113.70p 112.20p 113.20p 807768
27/04/2011 114.70p 114.70p 113.10p 113.10p 302740
26/04/2011 115.00p 115.20p 113.00p 114.30p 326769
21/04/2011 112.50p 114.80p 112.50p 114.30p 371957
20/04/2011 111.70p 114.10p 111.70p 113.80p 421314
19/04/2011 111.30p 112.40p 110.60p 112.30p 516625
18/04/2011 111.80p 112.90p 110.40p 110.40p 177697
15/04/2011 112.00p 113.00p 111.90p 113.00p 469574
14/04/2011 112.00p 112.70p 112.00p 112.20p 313500
13/04/2011 112.10p 112.70p 111.89p 112.70p 187792
12/04/2011 112.50p 113.00p 112.00p 112.20p 521138
11/04/2011 113.20p 113.40p 112.60p 113.00p 405734
08/04/2011 112.50p 113.50p 112.15p 113.00p 495219
07/04/2011 113.30p 113.30p 112.00p 112.90p 849760
06/04/2011 112.70p 113.30p 112.00p 113.20p 761333
05/04/2011 112.70p 112.70p 110.90p 112.70p 736470
04/04/2011 112.00p 112.70p 110.00p 112.70p 747777
01/04/2011 110.30p 112.00p 110.30p 112.00p 716520
31/03/2011 111.40p 111.60p 110.00p 110.00p 499071
30/03/2011 110.50p 111.80p 110.30p 111.70p 681092
29/03/2011 108.40p 110.90p 108.40p 110.90p 754215
28/03/2011 107.90p 109.00p 107.60p 109.00p 299776
25/03/2011 108.60p 108.80p 107.81p 108.80p 581807
24/03/2011 107.10p 108.10p 106.90p 108.10p 998829
23/03/2011 107.00p 107.50p 106.80p 107.30p 590417
22/03/2011 107.20p 108.00p 106.60p 107.10p 327592
21/03/2011 107.50p 108.00p 107.00p 107.80p 439330
18/03/2011 107.00p 107.50p 106.00p 107.50p 1216769
17/03/2011 106.30p 107.30p 105.90p 107.00p 1368487
16/03/2011 106.80p 109.50p 106.30p 106.30p 1411708
15/03/2011 107.00p 107.00p 103.10p 106.50p 1146348
14/03/2011 108.20p 109.00p 106.61p 108.50p 1181522
11/03/2011 111.40p 111.40p 108.20p 108.70p 1157732
10/03/2011 112.70p 113.00p 111.00p 111.40p 705042
09/03/2011 112.50p 113.30p 112.09p 113.20p 2376142
08/03/2011 111.40p 112.10p 110.10p 112.10p 959576
07/03/2011 109.00p 111.00p 108.20p 109.50p 3316300
04/03/2011 109.70p 110.80p 108.90p 110.50p 966712
03/03/2011 109.10p 110.50p 109.00p 110.50p 1184044
02/03/2011 106.50p 110.00p 105.60p 109.50p 1229823
01/03/2011 105.50p 107.40p 105.50p 106.30p 1440898
28/02/2011 104.50p 106.00p 104.00p 106.00p 684588
25/02/2011 104.50p 104.95p 103.50p 104.80p 889451
24/02/2011 104.00p 104.90p 103.50p 103.80p 807034
23/02/2011 108.00p 108.00p 103.60p 105.10p 1469683
22/02/2011 109.50p 109.50p 106.91p 108.20p 998797
21/02/2011 110.30p 110.60p 109.00p 109.00p 382535
18/02/2011 109.80p 110.30p 109.13p 110.10p 829475
17/02/2011 109.80p 109.80p 108.80p 109.70p 877792
16/02/2011 109.70p 109.80p 108.80p 109.40p 491066
15/02/2011 109.69p 110.30p 108.70p 109.60p 745206
14/02/2011 107.00p 109.80p 107.00p 109.50p 1667589
11/02/2011 107.30p 107.30p 106.00p 107.30p 1132406
10/02/2011 107.50p 107.50p 105.50p 107.50p 1602000
09/02/2011 109.50p 109.50p 108.00p 108.50p 1579776
08/02/2011 110.60p 110.89p 109.50p 109.90p 941504
07/02/2011 112.40p 112.40p 110.10p 111.00p 903006
04/02/2011 111.20p 112.50p 111.20p 111.70p 517815
03/02/2011 111.50p 112.30p 111.00p 111.20p 353742
02/02/2011 112.30p 112.40p 111.57p 112.00p 299303
01/02/2011 112.00p 112.74p 111.15p 111.80p 576114
31/01/2011 112.30p 112.50p 111.50p 112.00p 480649
28/01/2011 113.30p 113.30p 112.00p 112.00p 803562
27/01/2011 113.60p 113.60p 112.50p 112.60p 330403
26/01/2011 112.90p 114.40p 112.80p 113.20p 396842
25/01/2011 113.30p 113.30p 112.60p 112.80p 1304117
24/01/2011 112.50p 113.30p 112.11p 113.30p 1006974
21/01/2011 113.70p 114.00p 112.70p 113.10p 807657
20/01/2011 115.00p 115.40p 113.70p 113.80p 895504
19/01/2011 115.50p 116.00p 114.70p 115.60p 1166176
18/01/2011 116.50p 116.50p 114.00p 115.00p 2130629
17/01/2011 118.00p 118.00p 115.27p 116.40p 1026281
14/01/2011 118.40p 118.40p 117.00p 117.10p 524080
13/01/2011 119.00p 119.00p 117.75p 118.50p 480258
12/01/2011 118.20p 119.00p 117.55p 119.00p 636858
11/01/2011 118.20p 118.20p 117.00p 118.10p 1045312
10/01/2011 118.50p 118.50p 116.00p 116.50p 874471
07/01/2011 119.80p 120.00p 117.60p 117.70p 592728
06/01/2011 120.90p 121.10p 119.22p 119.50p 632436
05/01/2011 119.60p 121.90p 118.90p 120.90p 1060308
04/01/2011 120.00p 121.70p 118.90p 119.70p 555733
31/12/2010 119.60p 119.90p 118.00p 118.70p 143924
30/12/2010 120.50p 120.50p 118.00p 118.00p 430158
29/12/2010 121.40p 121.40p 118.90p 120.50p 542715
24/12/2010 121.10p 121.40p 118.90p 118.90p 312629
23/12/2010 119.10p 120.00p 119.00p 119.20p 412030
22/12/2010 121.40p 121.40p 119.00p 119.50p 549269
21/12/2010 120.00p 121.40p 119.55p 121.40p 255491

*Close Price adjusted for both dividends and splits