Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
02/08/2023 229.00p 231.00p 225.00p 228.50p 505867
01/08/2023 230.00p 235.00p 229.00p 232.00p 639317
31/07/2023 230.00p 233.50p 226.99p 231.00p 1361737
28/07/2023 220.00p 229.59p 219.50p 229.00p 891365
27/07/2023 218.50p 222.50p 215.45p 222.50p 745351
26/07/2023 219.00p 219.00p 212.00p 216.00p 436025
25/07/2023 217.00p 219.00p 213.50p 215.00p 1134020
24/07/2023 205.00p 212.50p 205.00p 212.00p 705379
21/07/2023 205.00p 210.50p 205.00p 210.00p 455469
20/07/2023 207.00p 210.00p 206.35p 209.00p 493657
19/07/2023 210.00p 211.50p 204.92p 211.00p 674833
18/07/2023 207.00p 208.00p 205.50p 205.50p 494871
17/07/2023 206.00p 209.00p 206.00p 208.50p 321899
14/07/2023 206.50p 209.50p 206.50p 209.00p 722604
13/07/2023 207.00p 210.50p 207.00p 208.50p 356531
12/07/2023 205.50p 210.00p 203.91p 208.00p 387148
11/07/2023 205.00p 206.50p 203.87p 206.00p 788357
10/07/2023 202.50p 205.50p 200.00p 205.00p 709769
07/07/2023 204.50p 206.00p 201.00p 203.00p 366424
06/07/2023 203.00p 205.00p 202.00p 203.00p 652786
05/07/2023 205.50p 208.00p 205.01p 207.50p 944695
04/07/2023 209.00p 209.50p 206.18p 208.50p 303494
03/07/2023 208.50p 210.50p 206.45p 209.50p 332310
30/06/2023 202.00p 208.50p 202.00p 205.50p 224682
29/06/2023 206.00p 206.00p 202.10p 205.50p 361867
28/06/2023 208.50p 208.50p 203.50p 207.00p 568011
27/06/2023 205.00p 207.00p 201.50p 206.00p 305217
26/06/2023 202.50p 205.00p 201.50p 203.00p 1233493
23/06/2023 204.50p 205.50p 203.00p 203.00p 935417
22/06/2023 208.50p 209.50p 205.00p 206.00p 591347
21/06/2023 210.00p 213.51p 208.00p 209.00p 308145
20/06/2023 217.50p 217.50p 212.00p 213.50p 736016
19/06/2023 216.50p 218.50p 214.00p 217.00p 615852
16/06/2023 221.50p 221.50p 216.87p 220.00p 849090
15/06/2023 218.00p 219.00p 216.00p 217.00p 924714
14/06/2023 219.00p 222.50p 218.50p 220.50p 575631
13/06/2023 220.00p 222.50p 220.00p 221.00p 807739
12/06/2023 216.50p 221.00p 216.00p 221.00p 569939
09/06/2023 218.00p 220.00p 217.40p 218.50p 269345
08/06/2023 217.00p 221.50p 214.00p 218.00p 451032
07/06/2023 216.50p 221.50p 213.50p 219.50p 384800
06/06/2023 218.00p 219.05p 214.50p 219.00p 480461
05/06/2023 219.50p 221.00p 216.00p 219.50p 670191
02/06/2023 215.00p 220.00p 215.00p 220.00p 392674
01/06/2023 209.00p 211.50p 206.30p 209.50p 1402484
31/05/2023 207.00p 210.00p 205.00p 207.50p 1340838
30/05/2023 213.00p 215.21p 208.00p 208.00p 1069983
26/05/2023 215.00p 218.00p 213.00p 215.00p 867781
25/05/2023 217.00p 217.13p 214.50p 215.00p 353933
24/05/2023 219.50p 220.00p 217.00p 218.50p 586092
23/05/2023 224.00p 227.50p 221.87p 222.00p 484857
22/05/2023 226.00p 226.05p 223.50p 225.00p 700285
19/05/2023 225.50p 227.00p 223.00p 224.00p 908805
18/05/2023 226.50p 230.50p 225.00p 227.00p 750565
17/05/2023 225.50p 229.00p 225.10p 228.50p 1224441
16/05/2023 228.00p 230.50p 225.46p 228.00p 775552
15/05/2023 227.00p 230.50p 226.50p 230.00p 916489
12/05/2023 230.00p 230.00p 224.50p 224.50p 621462
11/05/2023 227.00p 229.00p 225.00p 227.50p 919029
10/05/2023 228.00p 228.50p 225.45p 226.50p 377645
09/05/2023 230.00p 232.00p 227.51p 228.50p 554437
05/05/2023 231.50p 234.00p 230.00p 233.00p 518848
04/05/2023 232.00p 234.00p 230.27p 232.00p 312224
03/05/2023 232.00p 234.00p 230.00p 231.50p 260164
02/05/2023 233.00p 235.50p 231.00p 231.00p 716203
28/04/2023 234.00p 237.50p 230.70p 234.00p 1665592
27/04/2023 232.50p 236.50p 232.00p 233.00p 397434
26/04/2023 235.50p 235.50p 231.50p 233.50p 614523
25/04/2023 234.00p 235.50p 229.70p 234.00p 823408
24/04/2023 239.00p 241.00p 236.00p 236.00p 639772
21/04/2023 244.00p 244.00p 239.00p 241.00p 656132
20/04/2023 246.00p 248.00p 243.00p 244.00p 581111
19/04/2023 246.00p 248.13p 243.31p 245.00p 660332
18/04/2023 245.50p 250.00p 245.00p 248.50p 1168308
17/04/2023 248.50p 250.50p 244.96p 248.50p 919482
14/04/2023 240.00p 247.00p 240.00p 247.00p 272946
13/04/2023 240.50p 244.53p 240.50p 243.50p 444474
12/04/2023 245.00p 247.00p 241.45p 242.00p 718607
11/04/2023 246.50p 247.50p 243.50p 246.50p 448626
06/04/2023 240.50p 246.00p 240.44p 246.00p 882134
05/04/2023 241.00p 247.50p 241.00p 243.00p 599575
04/04/2023 247.00p 248.75p 242.50p 244.00p 791904
03/04/2023 245.50p 251.00p 245.50p 247.50p 776221
31/03/2023 253.00p 253.00p 246.50p 247.50p 497469
30/03/2023 246.00p 249.50p 243.50p 248.00p 588756
29/03/2023 248.00p 249.00p 243.00p 246.00p 1714015
28/03/2023 243.00p 246.50p 241.94p 244.00p 1109839
27/03/2023 248.50p 248.50p 242.00p 242.00p 508247
24/03/2023 249.50p 249.50p 244.00p 247.50p 802809
23/03/2023 243.00p 250.00p 243.00p 249.00p 644585
22/03/2023 238.00p 246.50p 238.00p 246.00p 718076
21/03/2023 239.50p 243.68p 239.50p 241.00p 879973
20/03/2023 235.00p 242.00p 235.00p 238.50p 445771
17/03/2023 243.00p 247.00p 239.95p 241.50p 854628
16/03/2023 244.50p 246.00p 239.20p 242.00p 845854
15/03/2023 243.00p 245.50p 239.50p 242.50p 869491
14/03/2023 241.00p 246.50p 238.36p 246.50p 447969
13/03/2023 250.00p 250.00p 240.50p 244.50p 803167
10/03/2023 246.00p 247.00p 241.00p 244.50p 930493
09/03/2023 257.00p 257.00p 248.50p 250.00p 713055
08/03/2023 254.50p 259.50p 252.65p 256.50p 1045155
07/03/2023 258.00p 262.50p 255.50p 258.00p 840623
06/03/2023 264.50p 266.00p 260.93p 262.00p 965806
03/03/2023 264.50p 266.50p 262.88p 263.00p 611594
02/03/2023 261.00p 265.00p 261.00p 265.00p 1593329
01/03/2023 261.00p 266.50p 261.00p 263.00p 1336034
28/02/2023 256.00p 256.00p 251.00p 252.50p 851064
27/02/2023 258.00p 259.50p 256.00p 257.00p 789287
24/02/2023 261.00p 262.50p 256.00p 256.00p 779192
23/02/2023 264.00p 266.03p 261.50p 263.50p 654675
22/02/2023 264.50p 265.45p 258.19p 262.00p 1469716
21/02/2023 270.00p 272.00p 264.50p 264.50p 856246
20/02/2023 271.00p 275.50p 271.00p 273.00p 486285
17/02/2023 270.50p 272.00p 268.00p 270.50p 925760
16/02/2023 274.00p 274.00p 271.00p 272.00p 1871764
15/02/2023 271.50p 274.00p 269.60p 272.50p 1143347
14/02/2023 278.00p 283.50p 271.30p 272.50p 811014
13/02/2023 279.00p 283.00p 278.00p 279.00p 368567
10/02/2023 279.00p 283.00p 277.00p 278.00p 646160
09/02/2023 282.00p 285.50p 279.00p 284.00p 1320883
08/02/2023 285.00p 288.50p 277.76p 279.00p 1017416
07/02/2023 289.50p 292.00p 286.00p 286.00p 295906
06/02/2023 290.00p 294.32p 286.00p 290.00p 1315082
03/02/2023 294.00p 297.50p 292.08p 295.00p 723588
02/02/2023 295.50p 297.00p 291.54p 296.00p 1178386
01/02/2023 293.00p 296.01p 289.00p 293.50p 1113538
31/01/2023 288.50p 293.00p 285.38p 287.50p 761297
30/01/2023 295.00p 299.45p 288.50p 294.00p 743087
27/01/2023 300.00p 303.50p 297.50p 302.00p 1147821
26/01/2023 298.50p 299.50p 295.50p 298.00p 1199284
25/01/2023 296.50p 299.00p 293.50p 296.00p 666506
24/01/2023 293.00p 296.50p 291.55p 295.50p 790367
23/01/2023 288.00p 295.00p 288.00p 294.00p 721623
20/01/2023 287.50p 289.06p 284.57p 289.00p 518167
19/01/2023 284.50p 285.50p 282.09p 284.50p 1435220
18/01/2023 288.50p 288.50p 282.24p 282.50p 902575
17/01/2023 289.00p 291.00p 285.50p 287.50p 773794
16/01/2023 286.50p 291.00p 286.00p 289.50p 971183
13/01/2023 281.50p 287.00p 280.05p 285.50p 1738728
12/01/2023 277.50p 280.70p 275.50p 280.50p 1064405
11/01/2023 273.00p 280.50p 271.83p 280.00p 1675304
10/01/2023 268.00p 272.00p 265.50p 271.50p 713339
09/01/2023 268.50p 271.00p 266.00p 270.50p 1400059
06/01/2023 257.00p 267.00p 257.00p 267.00p 1613810
05/01/2023 258.50p 262.00p 254.50p 261.00p 1376016
04/01/2023 252.50p 256.50p 252.00p 256.50p 1236368
03/01/2023 244.50p 251.00p 241.40p 249.50p 574936
30/12/2022 242.50p 243.00p 239.65p 240.00p 186539
29/12/2022 242.00p 244.00p 236.50p 243.00p 304712
28/12/2022 241.00p 243.00p 238.00p 240.00p 1066281
23/12/2022 238.00p 242.00p 237.50p 242.00p 141671
22/12/2022 238.00p 242.00p 235.50p 238.50p 428578
21/12/2022 236.50p 237.50p 231.50p 237.00p 607110
20/12/2022 236.50p 236.50p 231.50p 233.00p 486053
19/12/2022 237.50p 241.00p 236.54p 239.00p 378337
16/12/2022 243.00p 243.00p 238.00p 243.00p 827019
15/12/2022 239.00p 244.00p 235.50p 241.00p 893678
14/12/2022 240.00p 244.10p 240.00p 242.50p 321026
13/12/2022 239.00p 245.00p 239.00p 243.50p 763019
12/12/2022 236.00p 240.50p 235.50p 240.00p 780608
09/12/2022 236.50p 243.00p 236.50p 242.00p 790625
08/12/2022 237.00p 241.07p 235.88p 239.00p 765704
07/12/2022 230.00p 234.00p 228.50p 234.00p 1552561
06/12/2022 235.00p 237.57p 233.50p 237.50p 686988
05/12/2022 229.00p 237.00p 229.00p 235.50p 1300026
02/12/2022 219.00p 226.84p 219.00p 225.00p 466256
01/12/2022 223.00p 225.50p 219.50p 223.50p 2032943
30/11/2022 212.50p 223.00p 212.50p 221.00p 494082
29/11/2022 215.50p 218.50p 214.50p 215.00p 794628
28/11/2022 206.50p 211.00p 202.00p 210.00p 1468440
25/11/2022 210.00p 214.00p 209.50p 212.00p 494178
24/11/2022 212.00p 216.00p 209.50p 211.00p 691472
23/11/2022 214.00p 215.50p 209.92p 211.50p 611881
22/11/2022 212.50p 215.50p 210.50p 213.00p 1139581
21/11/2022 217.00p 218.50p 213.33p 215.00p 1135989
18/11/2022 218.50p 223.00p 216.00p 217.50p 2327881
17/11/2022 218.50p 222.64p 215.35p 222.00p 1043025
16/11/2022 217.00p 221.50p 216.50p 219.00p 839287
15/11/2022 217.00p 221.00p 214.50p 220.00p 985521
14/11/2022 205.00p 212.00p 205.00p 212.00p 1128137
11/11/2022 204.00p 208.00p 199.40p 207.00p 1657548
10/11/2022 199.00p 200.50p 194.00p 198.00p 1727764
09/11/2022 197.00p 201.00p 194.64p 196.00p 1671331
08/11/2022 199.80p 202.00p 196.93p 199.60p 3470569
07/11/2022 204.00p 204.00p 198.00p 198.00p 856457
04/11/2022 201.00p 206.00p 201.00p 201.00p 1318339
03/11/2022 187.00p 193.20p 185.98p 192.40p 970480
02/11/2022 188.00p 191.80p 185.40p 189.00p 1459449
01/11/2022 186.80p 189.00p 184.75p 186.20p 2273432
31/10/2022 180.60p 183.00p 178.20p 178.60p 2134377
28/10/2022 184.60p 187.80p 181.97p 182.60p 1338138
27/10/2022 190.00p 190.91p 185.25p 189.60p 961315
26/10/2022 187.00p 190.60p 185.50p 189.00p 3536321
25/10/2022 184.20p 191.00p 184.20p 187.40p 3935562
24/10/2022 199.80p 200.00p 183.00p 186.20p 2523339
21/10/2022 203.00p 208.00p 202.50p 206.50p 828078
20/10/2022 205.50p 209.00p 202.88p 206.00p 1096959
19/10/2022 208.00p 210.70p 205.00p 205.00p 1916399
18/10/2022 214.00p 214.50p 207.50p 211.00p 874170
17/10/2022 207.50p 212.26p 206.50p 209.00p 1516494

*Close Price adjusted for both dividends and splits