Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
21/02/2013 94.05p 95.40p 91.58p 91.85p 1548454
20/02/2013 94.75p 96.00p 94.75p 95.40p 641360
19/02/2013 95.00p 95.00p 94.00p 95.00p 814115
18/02/2013 95.40p 96.00p 94.70p 95.00p 457443
15/02/2013 94.50p 96.00p 94.25p 96.00p 554759
14/02/2013 95.00p 95.61p 94.70p 95.20p 598513
13/02/2013 94.45p 95.00p 93.88p 94.85p 660061
12/02/2013 93.90p 94.50p 93.48p 94.50p 311220
11/02/2013 93.10p 94.00p 93.09p 94.00p 519170
08/02/2013 93.05p 93.85p 93.05p 93.85p 459502
07/02/2013 94.10p 94.22p 93.05p 93.10p 636946
06/02/2013 95.25p 95.25p 93.25p 93.95p 936977
05/02/2013 94.65p 95.25p 94.45p 95.00p 1101227
04/02/2013 96.40p 96.46p 94.55p 95.00p 1308876
01/02/2013 96.45p 96.45p 94.55p 95.40p 765561
31/01/2013 97.25p 97.64p 94.96p 95.75p 1190679
30/01/2013 98.95p 99.27p 97.25p 97.50p 2212978
29/01/2013 98.20p 99.00p 97.61p 99.00p 1791440
28/01/2013 96.30p 98.15p 95.96p 98.15p 1594258
25/01/2013 94.50p 96.20p 94.20p 96.20p 1093259
24/01/2013 93.60p 95.00p 93.60p 94.65p 743979
23/01/2013 93.05p 93.90p 93.05p 93.90p 653007
22/01/2013 93.85p 93.95p 93.39p 93.90p 949056
21/01/2013 94.00p 94.72p 93.45p 93.90p 1511213
18/01/2013 92.95p 94.00p 92.20p 94.00p 699951
17/01/2013 91.30p 92.25p 91.11p 92.20p 552793
16/01/2013 92.00p 92.25p 90.90p 92.00p 608411
15/01/2013 91.90p 92.80p 91.55p 92.00p 945374
14/01/2013 90.45p 92.00p 90.45p 91.70p 832501
11/01/2013 88.90p 90.37p 88.90p 90.25p 946864
10/01/2013 88.75p 90.25p 88.63p 90.00p 1465492
09/01/2013 88.00p 88.75p 87.75p 88.75p 1489330
08/01/2013 88.30p 88.30p 86.56p 88.25p 894546
07/01/2013 87.75p 88.60p 87.42p 88.60p 944208
04/01/2013 87.25p 87.89p 87.25p 87.85p 520470
03/01/2013 86.95p 88.00p 86.25p 88.00p 888343
02/01/2013 84.00p 87.00p 84.00p 87.00p 1652329
31/12/2012 84.50p 84.67p 84.00p 84.40p 285264
28/12/2012 84.00p 84.25p 83.65p 84.00p 655106
27/12/2012 84.00p 84.55p 83.80p 83.80p 359852
24/12/2012 84.80p 84.80p 83.91p 84.10p 313332
21/12/2012 83.75p 84.51p 83.55p 84.25p 1046141
20/12/2012 83.75p 84.25p 83.45p 84.00p 1320712
19/12/2012 83.00p 83.90p 83.00p 83.60p 1187122
18/12/2012 82.55p 83.75p 82.55p 83.10p 1484362
17/12/2012 82.15p 83.35p 81.50p 83.30p 1658754
14/12/2012 80.95p 82.50p 80.95p 82.15p 1033668
13/12/2012 79.05p 80.00p 79.05p 79.90p 896188
12/12/2012 79.25p 80.00p 79.25p 79.95p 379222
11/12/2012 79.75p 80.00p 79.39p 79.75p 942787
10/12/2012 79.40p 80.19p 78.68p 79.80p 1027439
07/12/2012 78.25p 79.90p 78.25p 79.90p 1379420
06/12/2012 79.50p 80.45p 78.90p 79.90p 1176695
05/12/2012 78.80p 80.70p 77.95p 79.90p 989099
04/12/2012 77.25p 77.45p 76.75p 77.45p 588536
03/12/2012 76.70p 77.75p 76.06p 77.45p 473336
30/11/2012 75.75p 77.00p 75.75p 77.00p 421548
29/11/2012 76.50p 77.00p 75.75p 76.80p 514127
28/11/2012 76.00p 76.74p 75.40p 76.40p 502587
27/11/2012 76.55p 77.00p 76.35p 76.80p 475861
26/11/2012 76.55p 77.45p 76.55p 76.60p 512974
23/11/2012 76.00p 77.45p 76.00p 77.40p 663378
22/11/2012 77.00p 77.25p 76.04p 77.00p 532848
21/11/2012 76.35p 77.60p 75.85p 76.90p 358706
20/11/2012 76.15p 77.09p 75.77p 76.35p 745167
19/11/2012 76.00p 77.70p 75.75p 76.45p 534341
16/11/2012 77.25p 77.25p 75.85p 75.85p 541565
15/11/2012 77.35p 77.35p 76.85p 77.20p 422209
14/11/2012 77.35p 77.35p 77.05p 77.10p 793647
13/11/2012 77.50p 77.50p 76.80p 77.45p 828809
12/11/2012 77.65p 77.65p 77.20p 77.20p 194723
09/11/2012 78.50p 78.57p 77.00p 77.40p 916704
08/11/2012 79.00p 79.25p 78.75p 78.75p 688444
07/11/2012 79.75p 79.75p 78.65p 79.25p 398671
06/11/2012 78.50p 79.80p 78.50p 79.80p 793455
05/11/2012 78.85p 79.49p 78.75p 79.15p 627920
02/11/2012 78.20p 79.70p 78.20p 79.40p 451142
01/11/2012 77.50p 79.00p 77.22p 79.00p 661758
31/10/2012 77.50p 78.20p 76.85p 77.25p 816812
30/10/2012 77.50p 78.14p 76.75p 76.80p 204563
29/10/2012 78.00p 78.36p 77.60p 78.20p 561065
26/10/2012 78.35p 78.50p 77.67p 78.50p 1803163
25/10/2012 77.40p 78.50p 77.29p 78.50p 1193096
24/10/2012 76.90p 77.70p 76.75p 77.50p 456208
23/10/2012 76.85p 77.72p 76.78p 77.00p 465442
22/10/2012 77.00p 77.90p 77.00p 77.50p 1085796
19/10/2012 76.65p 77.90p 76.45p 77.90p 749959
18/10/2012 76.50p 77.18p 75.94p 77.00p 740898
17/10/2012 75.30p 76.50p 75.30p 76.10p 1698928
16/10/2012 74.75p 75.95p 74.75p 75.95p 552189
15/10/2012 74.65p 75.52p 74.50p 75.20p 421518
12/10/2012 75.00p 75.50p 74.60p 75.00p 699959
11/10/2012 74.00p 75.40p 73.61p 75.35p 1059600
10/10/2012 73.50p 74.50p 73.50p 74.40p 464522
09/10/2012 73.80p 74.41p 73.80p 73.80p 632830
08/10/2012 74.50p 74.50p 73.50p 74.10p 389836
05/10/2012 73.65p 74.50p 73.06p 74.50p 1233569
04/10/2012 73.50p 73.65p 72.70p 73.30p 900466
03/10/2012 72.75p 73.35p 72.65p 73.15p 584527
02/10/2012 72.45p 73.50p 72.45p 73.10p 499202
01/10/2012 72.00p 73.50p 72.00p 73.45p 862846
28/09/2012 72.45p 72.75p 71.76p 72.40p 582505
27/09/2012 70.25p 72.10p 70.25p 71.95p 1251179
26/09/2012 70.85p 71.00p 70.30p 70.30p 956969
25/09/2012 70.60p 71.50p 70.53p 71.50p 715366
24/09/2012 71.20p 71.29p 70.75p 71.20p 1771285
21/09/2012 70.75p 71.75p 70.75p 71.60p 1890281
20/09/2012 71.05p 71.65p 70.50p 70.90p 1458618
19/09/2012 72.35p 72.50p 71.25p 71.35p 1047923
18/09/2012 72.50p 72.64p 71.70p 71.80p 516294
17/09/2012 73.80p 74.94p 72.23p 73.25p 792956
14/09/2012 74.00p 75.00p 73.04p 74.90p 960661
13/09/2012 73.00p 73.00p 71.71p 72.50p 571572
12/09/2012 72.25p 73.14p 71.76p 72.00p 1220296
11/09/2012 73.00p 73.00p 71.50p 72.20p 284264
10/09/2012 74.20p 74.20p 72.90p 72.90p 572112
07/09/2012 73.00p 73.50p 72.76p 73.50p 731790
06/09/2012 71.25p 72.00p 71.01p 71.80p 573486
05/09/2012 71.20p 71.54p 71.05p 71.05p 771691
04/09/2012 71.60p 72.05p 71.60p 71.75p 565481
03/09/2012 72.25p 72.30p 71.26p 72.30p 306108
31/08/2012 71.75p 72.25p 71.44p 71.80p 348891
30/08/2012 71.80p 71.96p 71.30p 71.95p 658038
29/08/2012 71.30p 72.40p 71.30p 72.05p 539010
28/08/2012 72.50p 72.50p 72.00p 72.10p 527681
24/08/2012 72.60p 72.65p 72.00p 72.50p 660490
23/08/2012 72.85p 73.10p 72.60p 72.65p 432994
22/08/2012 73.00p 73.25p 72.78p 73.20p 563229
21/08/2012 73.40p 73.74p 72.77p 73.50p 567298
20/08/2012 74.20p 74.50p 73.42p 73.90p 1107348
17/08/2012 74.00p 74.20p 73.60p 73.95p 763741
16/08/2012 74.40p 74.50p 73.60p 73.90p 315557
15/08/2012 74.35p 75.05p 73.65p 74.20p 463557
14/08/2012 75.00p 75.85p 74.55p 75.30p 402517
13/08/2012 74.60p 75.20p 73.56p 75.20p 1120061
10/08/2012 74.70p 74.70p 73.64p 74.00p 536627
09/08/2012 75.45p 75.45p 74.15p 74.50p 1983947
08/08/2012 76.50p 76.50p 74.11p 75.25p 662741
07/08/2012 75.50p 76.06p 75.25p 75.85p 468815
06/08/2012 75.00p 77.20p 75.00p 76.10p 913312
03/08/2012 72.70p 76.00p 72.70p 76.00p 679274
02/08/2012 72.50p 73.90p 72.50p 73.90p 812842
01/08/2012 73.45p 73.68p 72.43p 73.30p 346465
31/07/2012 73.45p 73.45p 72.25p 72.60p 736183
30/07/2012 73.25p 73.50p 72.05p 73.50p 670331
27/07/2012 72.90p 73.68p 72.55p 73.40p 482111
26/07/2012 71.70p 73.10p 71.50p 72.85p 557592
25/07/2012 71.75p 72.40p 71.65p 71.75p 890760
24/07/2012 71.50p 72.92p 71.50p 72.70p 1101083
23/07/2012 72.00p 72.84p 71.70p 71.90p 737329
20/07/2012 74.00p 74.00p 72.42p 73.35p 341794
19/07/2012 73.00p 73.50p 72.10p 73.45p 616216
18/07/2012 73.50p 73.55p 71.65p 72.50p 868213
17/07/2012 75.10p 75.20p 73.80p 73.80p 359769
16/07/2012 74.95p 75.00p 73.77p 74.20p 410578
13/07/2012 74.50p 75.65p 73.75p 75.20p 489948
12/07/2012 74.50p 74.85p 73.50p 74.45p 782410
11/07/2012 75.25p 75.66p 74.80p 75.45p 315525
10/07/2012 75.60p 76.35p 73.25p 76.05p 1217209
09/07/2012 76.20p 76.20p 74.25p 75.95p 619550
06/07/2012 75.65p 76.65p 74.40p 76.65p 576577
05/07/2012 75.45p 77.15p 74.36p 75.50p 385366
04/07/2012 75.75p 75.75p 74.34p 75.65p 419587
03/07/2012 75.60p 75.90p 74.90p 75.90p 356621
02/07/2012 75.00p 76.00p 74.74p 75.95p 387404
29/06/2012 74.25p 75.42p 74.25p 75.40p 458012
28/06/2012 74.50p 74.50p 73.30p 73.95p 239246
27/06/2012 73.50p 74.48p 73.50p 74.45p 503385
26/06/2012 72.70p 73.45p 72.56p 73.45p 426873
25/06/2012 74.00p 74.00p 72.42p 72.65p 320952
22/06/2012 73.50p 74.30p 72.95p 73.40p 614676
21/06/2012 75.25p 75.25p 73.50p 73.50p 261507
20/06/2012 75.25p 75.95p 74.80p 75.05p 503237
19/06/2012 74.60p 75.75p 74.60p 75.70p 524237
18/06/2012 75.00p 75.35p 73.76p 74.90p 647238
15/06/2012 73.95p 76.05p 73.25p 76.00p 1711186
14/06/2012 74.65p 75.00p 73.00p 73.95p 476884
13/06/2012 73.05p 75.00p 73.00p 74.65p 698815
12/06/2012 73.50p 74.45p 72.75p 73.80p 820523
11/06/2012 74.20p 74.61p 73.15p 73.50p 558084
08/06/2012 75.00p 75.00p 72.72p 73.50p 526014
07/06/2012 73.70p 75.45p 73.00p 75.25p 1177887
06/06/2012 73.00p 73.78p 72.11p 73.30p 803704
01/06/2012 72.95p 73.55p 72.00p 72.35p 695782
31/05/2012 73.05p 73.95p 72.22p 72.90p 795151
30/05/2012 73.55p 74.10p 72.15p 72.30p 762579
29/05/2012 74.40p 75.10p 74.00p 74.05p 364153
28/05/2012 74.40p 74.40p 73.00p 73.00p 374454
25/05/2012 73.50p 74.40p 73.00p 73.00p 448401
24/05/2012 72.65p 74.30p 72.65p 73.45p 167623
23/05/2012 73.60p 73.64p 72.50p 72.50p 617414
22/05/2012 74.00p 74.25p 73.00p 73.25p 1133459
21/05/2012 73.50p 74.25p 73.45p 73.45p 652940
18/05/2012 73.40p 74.55p 72.55p 73.95p 758800
17/05/2012 75.00p 75.50p 74.33p 74.55p 597376
16/05/2012 75.30p 75.50p 73.25p 75.00p 831895
15/05/2012 76.00p 77.40p 75.59p 76.75p 537547
14/05/2012 77.15p 77.55p 75.50p 75.55p 596298
11/05/2012 77.80p 78.45p 76.75p 77.60p 513010
10/05/2012 78.45p 78.55p 77.75p 77.75p 560563

*Close Price adjusted for both dividends and splits