Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
06/01/2022 300.00p 304.50p 298.00p 304.50p 1362458
05/01/2022 304.50p 309.00p 302.00p 304.00p 891669
04/01/2022 311.00p 314.00p 305.50p 307.50p 1540283
03/01/2022 308.00p 315.00p 306.20p 311.00p 214416
31/12/2021 308.00p 315.00p 306.20p 311.00p 214416
30/12/2021 299.00p 311.50p 298.00p 309.50p 474662
29/12/2021 305.50p 309.00p 298.77p 300.00p 723773
28/12/2021 305.50p 309.23p 300.50p 307.00p 162879
27/12/2021 305.50p 309.23p 300.50p 307.00p 162879
24/12/2021 305.50p 309.23p 300.50p 307.00p 162879
23/12/2021 305.00p 309.00p 300.50p 309.00p 363942
22/12/2021 300.00p 306.50p 300.00p 304.00p 312796
21/12/2021 308.50p 310.00p 300.00p 305.50p 561424
20/12/2021 309.00p 309.00p 299.50p 301.50p 698228
17/12/2021 308.50p 311.50p 303.24p 311.00p 612474
16/12/2021 309.50p 317.50p 308.50p 311.50p 266142
15/12/2021 315.50p 315.50p 308.00p 308.00p 951379
14/12/2021 312.50p 315.50p 310.50p 315.00p 616495
13/12/2021 324.00p 325.55p 312.50p 312.50p 539985
10/12/2021 329.50p 330.50p 325.00p 325.00p 456057
09/12/2021 331.50p 331.50p 328.00p 328.00p 621776
08/12/2021 323.00p 332.00p 323.00p 329.00p 588537
07/12/2021 320.00p 328.50p 319.09p 327.50p 750149
06/12/2021 323.00p 323.00p 310.00p 319.50p 765452
03/12/2021 321.00p 322.50p 315.50p 317.50p 483569
02/12/2021 311.00p 322.00p 311.00p 322.00p 671788
01/12/2021 310.50p 319.00p 310.50p 319.00p 456816
30/11/2021 317.00p 317.00p 310.00p 311.00p 1032094
29/11/2021 316.50p 318.50p 311.00p 315.50p 871200
26/11/2021 317.00p 319.00p 310.93p 312.50p 838734
25/11/2021 325.50p 325.50p 322.50p 322.50p 786927
24/11/2021 321.50p 324.50p 320.00p 321.00p 679691
23/11/2021 325.00p 327.00p 320.00p 322.00p 459439
22/11/2021 336.00p 336.00p 325.00p 325.00p 576361
19/11/2021 328.50p 333.50p 328.50p 332.50p 467129
18/11/2021 333.50p 334.44p 330.50p 331.50p 1163098
17/11/2021 338.50p 345.00p 337.50p 338.00p 711927
16/11/2021 338.00p 344.50p 336.50p 342.00p 421280
15/11/2021 337.00p 340.00p 334.00p 340.00p 536559
12/11/2021 338.00p 339.50p 336.00p 337.50p 545425
11/11/2021 329.00p 342.00p 321.50p 341.50p 709261
10/11/2021 317.50p 327.00p 317.50p 327.00p 432493
09/11/2021 320.00p 323.00p 317.00p 320.00p 773142
08/11/2021 320.00p 322.00p 318.50p 318.50p 693954
05/11/2021 321.50p 326.50p 319.88p 320.50p 680432
04/11/2021 325.50p 330.00p 319.69p 326.00p 369587
03/11/2021 324.00p 325.00p 319.00p 320.00p 689257
02/11/2021 316.50p 323.05p 316.00p 320.00p 922741
01/11/2021 320.00p 324.50p 317.58p 322.50p 883703
29/10/2021 321.00p 325.50p 320.00p 321.50p 561647
28/10/2021 328.00p 328.00p 320.00p 320.00p 530653
27/10/2021 327.50p 335.00p 322.18p 325.00p 446497
26/10/2021 331.50p 331.50p 328.00p 330.00p 1895568
25/10/2021 330.00p 340.50p 327.50p 332.00p 638772
22/10/2021 333.00p 336.75p 330.38p 333.00p 976555
21/10/2021 329.50p 333.50p 325.57p 331.50p 1078329
20/10/2021 334.00p 334.00p 327.69p 332.00p 1293191
19/10/2021 330.50p 333.50p 326.25p 332.00p 827605
18/10/2021 322.50p 328.50p 320.50p 328.00p 899280
15/10/2021 325.00p 327.00p 322.50p 326.00p 565218
14/10/2021 325.00p 326.95p 322.75p 324.50p 623342
13/10/2021 322.50p 325.17p 318.50p 323.00p 920455
12/10/2021 322.00p 323.50p 318.50p 322.50p 496405
11/10/2021 319.50p 328.00p 319.00p 327.00p 1097795
08/10/2021 312.00p 321.67p 312.00p 320.00p 536098
07/10/2021 313.50p 318.00p 312.00p 318.00p 756628
06/10/2021 305.50p 307.61p 302.50p 306.50p 912739
05/10/2021 303.00p 310.66p 302.00p 308.50p 1257101
04/10/2021 314.00p 314.00p 302.07p 303.00p 1688512
01/10/2021 315.00p 315.00p 310.00p 315.00p 1369692
30/09/2021 315.50p 324.00p 312.50p 316.00p 1059218
29/09/2021 314.00p 316.50p 308.42p 314.50p 992885
28/09/2021 312.50p 317.50p 312.00p 313.50p 1527763
27/09/2021 324.50p 324.50p 308.59p 312.50p 2261491
24/09/2021 324.00p 324.84p 317.76p 320.00p 1093735
23/09/2021 328.00p 328.93p 323.71p 324.50p 794752
22/09/2021 317.50p 325.50p 317.50p 323.50p 526303
21/09/2021 312.00p 320.00p 312.00p 317.50p 1313935
20/09/2021 322.50p 322.50p 310.50p 318.00p 2240625
17/09/2021 328.00p 331.50p 322.00p 328.00p 941113
16/09/2021 326.50p 331.00p 324.33p 324.50p 1136201
15/09/2021 340.00p 346.50p 333.50p 334.50p 1149997
14/09/2021 349.50p 349.50p 342.00p 343.50p 1479583
13/09/2021 358.00p 358.00p 352.00p 352.00p 851681
10/09/2021 355.00p 360.50p 355.00p 356.50p 513248
09/09/2021 360.00p 361.75p 354.50p 355.50p 796364
08/09/2021 371.00p 371.00p 361.50p 361.50p 1421779
07/09/2021 363.50p 369.28p 363.50p 368.50p 733480
06/09/2021 360.50p 367.00p 354.50p 364.00p 908966
03/09/2021 356.50p 358.00p 353.50p 358.00p 1359968
02/09/2021 359.50p 360.00p 354.00p 359.00p 791230
01/09/2021 352.00p 357.00p 349.50p 356.00p 771496
31/08/2021 342.50p 350.00p 342.50p 348.00p 960567
30/08/2021 340.50p 346.50p 339.50p 346.50p 488130
27/08/2021 340.50p 346.50p 339.50p 346.50p 488130
26/08/2021 345.00p 345.00p 338.50p 343.00p 343129
25/08/2021 348.50p 349.00p 344.40p 346.00p 1090188
24/08/2021 335.50p 347.00p 333.00p 347.00p 1047775
23/08/2021 333.00p 337.50p 330.98p 331.00p 1232344
20/08/2021 335.00p 338.00p 328.00p 335.00p 1422251
19/08/2021 340.00p 342.50p 337.00p 340.00p 1188774
18/08/2021 346.50p 349.50p 343.79p 345.50p 1461965
17/08/2021 350.00p 350.00p 341.50p 344.00p 3429690
16/08/2021 357.00p 358.00p 348.50p 352.00p 1040242
13/08/2021 364.50p 367.50p 359.00p 359.00p 752252
12/08/2021 366.00p 367.00p 359.50p 361.00p 1349925
11/08/2021 364.00p 368.50p 363.00p 367.50p 609425
10/08/2021 363.00p 366.50p 362.50p 364.50p 787672
09/08/2021 358.00p 362.89p 355.50p 362.00p 1161362
06/08/2021 361.50p 361.50p 354.50p 354.50p 655585
05/08/2021 363.00p 364.09p 356.83p 359.50p 874791
04/08/2021 365.00p 367.50p 356.25p 366.00p 925493
03/08/2021 361.00p 365.00p 355.43p 355.50p 750531
02/08/2021 364.00p 364.00p 358.50p 363.00p 1051881
30/07/2021 356.50p 362.50p 355.00p 359.00p 955804
29/07/2021 363.00p 368.50p 360.50p 365.00p 1203946
28/07/2021 344.50p 360.00p 338.66p 360.00p 2524566
27/07/2021 349.00p 349.00p 338.00p 342.00p 5755937
26/07/2021 367.00p 369.00p 350.00p 357.50p 2804603
23/07/2021 389.50p 393.50p 371.00p 371.00p 1688054
22/07/2021 386.00p 394.50p 386.00p 387.00p 362022
21/07/2021 386.50p 393.00p 384.75p 385.50p 905516
20/07/2021 391.00p 392.50p 384.00p 384.00p 435611
19/07/2021 393.50p 394.00p 385.00p 385.00p 677102
16/07/2021 396.50p 399.50p 393.00p 393.00p 593746
15/07/2021 398.00p 401.00p 394.00p 395.50p 416208
14/07/2021 400.00p 403.50p 395.50p 395.50p 411533
13/07/2021 400.50p 402.50p 391.00p 400.50p 657700
12/07/2021 405.00p 405.00p 392.00p 393.00p 1204217
09/07/2021 388.00p 398.50p 388.00p 395.50p 845470
08/07/2021 397.00p 400.50p 389.00p 392.50p 1952775
07/07/2021 403.50p 411.50p 398.90p 399.00p 402512
06/07/2021 414.00p 414.00p 400.50p 401.50p 988485
05/07/2021 413.00p 417.00p 405.78p 407.00p 477648
02/07/2021 418.50p 419.50p 412.75p 415.00p 528897
01/07/2021 425.00p 425.50p 420.00p 420.50p 567497
30/06/2021 414.50p 424.00p 411.50p 416.00p 649709
29/06/2021 425.00p 425.00p 416.50p 417.00p 639698
28/06/2021 418.00p 423.00p 416.70p 417.00p 363994
25/06/2021 416.00p 420.00p 412.00p 420.00p 424536
24/06/2021 415.00p 415.00p 408.50p 410.00p 669139
23/06/2021 410.50p 412.50p 405.17p 411.00p 768924
22/06/2021 404.00p 408.50p 400.60p 407.50p 1048004
21/06/2021 400.00p 405.50p 396.50p 402.00p 836988
18/06/2021 408.50p 408.50p 399.00p 399.50p 659963
17/06/2021 410.00p 414.00p 393.18p 399.00p 1580237
16/06/2021 420.00p 421.00p 407.00p 407.00p 839623
15/06/2021 421.50p 424.50p 415.00p 415.00p 684767
14/06/2021 420.50p 424.50p 414.75p 415.00p 623452
11/06/2021 420.00p 424.50p 412.50p 416.50p 406269
10/06/2021 415.00p 422.50p 415.00p 416.50p 772253
09/06/2021 414.50p 421.07p 413.00p 416.00p 403599
08/06/2021 414.00p 417.50p 411.25p 414.50p 667798
07/06/2021 418.00p 422.39p 411.50p 412.00p 569972
04/06/2021 420.00p 423.01p 417.00p 418.00p 710276
03/06/2021 419.00p 422.95p 417.50p 420.50p 1811417
02/06/2021 423.00p 424.00p 419.00p 422.50p 858391
01/06/2021 416.50p 423.00p 410.75p 421.00p 617003
31/05/2021 422.50p 422.50p 410.06p 415.50p 470494
28/05/2021 422.50p 422.50p 410.06p 415.50p 470494
27/05/2021 405.00p 421.50p 405.00p 417.00p 432130
26/05/2021 406.50p 414.50p 405.00p 413.00p 469250
25/05/2021 413.50p 415.50p 405.50p 408.00p 375654
24/05/2021 402.50p 407.29p 402.50p 404.00p 334741
21/05/2021 407.00p 407.00p 401.50p 404.50p 678524
20/05/2021 408.50p 410.00p 403.00p 409.00p 340001
19/05/2021 398.00p 406.00p 396.00p 403.50p 550598
18/05/2021 406.00p 408.00p 399.50p 402.00p 669001
17/05/2021 403.00p 407.43p 398.00p 398.50p 356834
14/05/2021 399.00p 403.50p 396.98p 401.00p 355208
13/05/2021 383.50p 394.50p 383.50p 396.50p 641935
12/05/2021 395.50p 400.00p 391.50p 392.50p 643200
11/05/2021 393.00p 394.50p 382.50p 391.00p 1299692
10/05/2021 414.00p 418.96p 397.00p 398.50p 1201653
07/05/2021 417.50p 424.73p 414.00p 417.00p 529203
06/05/2021 431.00p 431.00p 420.00p 420.00p 441167
05/05/2021 421.00p 431.00p 421.00p 424.00p 468919
04/05/2021 438.00p 438.00p 423.50p 423.50p 876925
03/05/2021 437.50p 437.50p 431.00p 434.00p 642201
30/04/2021 437.50p 437.50p 431.00p 434.00p 642201
29/04/2021 444.00p 446.00p 433.50p 436.50p 621748
28/04/2021 430.00p 439.50p 430.00p 435.50p 1324919
27/04/2021 426.00p 440.00p 426.00p 433.50p 409064
26/04/2021 438.00p 438.00p 432.00p 436.00p 387293
23/04/2021 431.50p 439.00p 430.48p 436.50p 581585
22/04/2021 428.00p 431.79p 422.10p 430.00p 688517
21/04/2021 418.00p 425.50p 418.00p 422.50p 776234
20/04/2021 418.50p 426.00p 418.50p 418.50p 461769
19/04/2021 437.00p 437.00p 419.50p 420.50p 790952
16/04/2021 431.00p 431.00p 424.50p 429.00p 496988
15/04/2021 427.00p 427.00p 422.34p 425.50p 673720
14/04/2021 427.50p 431.00p 424.00p 424.50p 683064
13/04/2021 429.50p 429.50p 421.00p 424.50p 867835
12/04/2021 430.00p 430.50p 424.00p 424.00p 965610
09/04/2021 429.00p 433.50p 426.00p 429.00p 733869
08/04/2021 431.00p 434.58p 427.00p 433.00p 1571249
07/04/2021 439.00p 439.00p 426.00p 429.00p 879562
06/04/2021 430.00p 435.50p 428.50p 433.50p 1399136
02/04/2021 413.00p 434.50p 413.00p 430.00p 1309875
01/04/2021 413.00p 434.50p 413.00p 430.00p 1309875

*Close Price adjusted for both dividends and splits