Fidelity China Special Situations (FCSS) Share Price

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Date Open High Low Close* Volume
06/09/2019 219.00p 222.00p 218.90p 222.00p 318911
05/09/2019 221.00p 221.00p 217.50p 218.00p 683454
04/09/2019 218.50p 221.00p 218.19p 219.00p 514240
03/09/2019 214.00p 218.50p 214.00p 217.50p 821646
02/09/2019 214.00p 218.00p 211.98p 218.00p 652367
30/08/2019 213.00p 214.00p 212.50p 213.50p 871742
29/08/2019 209.50p 213.50p 209.50p 212.50p 1136705
28/08/2019 210.00p 212.66p 209.13p 211.50p 892000
27/08/2019 215.00p 215.00p 210.48p 213.00p 434504
23/08/2019 218.50p 218.50p 210.76p 211.00p 1109420
22/08/2019 220.50p 220.50p 214.61p 215.50p 1273855
21/08/2019 216.50p 220.50p 216.50p 218.50p 805905
20/08/2019 219.50p 219.50p 217.00p 217.50p 489294
19/08/2019 213.50p 219.00p 213.50p 218.00p 787977
16/08/2019 206.00p 214.00p 206.00p 213.50p 372400
15/08/2019 206.00p 209.59p 203.00p 208.50p 1539585
14/08/2019 213.00p 215.28p 206.00p 206.00p 911311
13/08/2019 207.00p 214.78p 206.50p 213.50p 783005
12/08/2019 211.00p 213.00p 207.00p 207.00p 925102
09/08/2019 210.50p 212.50p 209.00p 209.00p 322974
08/08/2019 210.00p 211.45p 207.30p 211.00p 739967
07/08/2019 210.00p 210.50p 205.50p 206.50p 532767
06/08/2019 207.00p 209.06p 206.50p 207.00p 901940
05/08/2019 217.00p 217.00p 207.50p 208.00p 2714466
02/08/2019 225.00p 225.00p 218.50p 218.50p 1496976
01/08/2019 224.50p 228.87p 224.50p 228.00p 622428
31/07/2019 227.00p 229.00p 226.59p 228.00p 1054880
30/07/2019 224.50p 230.00p 224.50p 227.50p 1070459
29/07/2019 225.00p 225.00p 222.00p 224.50p 805234
26/07/2019 224.00p 225.05p 223.80p 225.00p 1193827
25/07/2019 225.00p 226.03p 223.20p 224.00p 536741
24/07/2019 224.50p 224.95p 222.50p 222.50p 154817
23/07/2019 222.50p 224.09p 221.50p 221.50p 196012
22/07/2019 220.00p 223.50p 220.00p 222.00p 697739
19/07/2019 221.50p 224.37p 221.50p 222.00p 358780
18/07/2019 220.50p 222.01p 219.72p 221.50p 587441
17/07/2019 223.50p 223.50p 222.30p 223.00p 294520
16/07/2019 223.00p 223.50p 219.94p 222.00p 428575
15/07/2019 220.50p 222.00p 219.02p 221.50p 246558
12/07/2019 216.50p 221.85p 216.50p 220.00p 408802
11/07/2019 221.00p 221.50p 217.00p 218.50p 460818
10/07/2019 217.00p 219.88p 216.75p 219.50p 563402
09/07/2019 217.50p 220.02p 216.50p 217.00p 489779
08/07/2019 220.00p 221.11p 218.00p 218.00p 974077
05/07/2019 224.00p 228.00p 221.67p 222.50p 638087
04/07/2019 227.00p 227.00p 223.50p 223.50p 580395
03/07/2019 225.50p 227.00p 223.52p 224.50p 437213
02/07/2019 226.50p 228.45p 223.50p 226.50p 621963
01/07/2019 225.00p 228.66p 222.99p 228.00p 1105862
28/06/2019 219.50p 220.50p 217.50p 220.00p 524339
27/06/2019 217.50p 220.50p 217.50p 219.00p 509000
26/06/2019 220.00p 222.50p 218.40p 222.50p 654198
25/06/2019 221.50p 221.50p 217.56p 220.00p 331652
24/06/2019 223.00p 224.95p 223.00p 224.00p 398152
21/06/2019 222.50p 224.98p 220.00p 224.00p 655010
20/06/2019 220.00p 225.00p 220.00p 225.00p 854268
19/06/2019 218.00p 220.47p 216.50p 216.50p 524118
18/06/2019 210.00p 218.50p 210.00p 218.50p 645246
17/06/2019 212.00p 212.00p 208.27p 209.50p 557839
14/06/2019 209.50p 210.22p 207.50p 208.50p 580586
13/06/2019 211.50p 212.00p 210.00p 211.00p 463954
12/06/2019 213.00p 215.25p 208.50p 211.00p 811603
11/06/2019 216.00p 218.13p 215.25p 216.00p 705908
10/06/2019 210.00p 212.50p 209.02p 212.00p 630639
07/06/2019 204.50p 208.00p 203.18p 208.00p 811468
06/06/2019 206.50p 207.91p 205.00p 205.50p 377953
05/06/2019 207.00p 208.08p 206.00p 206.00p 651426
04/06/2019 207.00p 207.62p 205.50p 207.50p 402274
03/06/2019 208.00p 209.75p 207.50p 208.00p 210989
31/05/2019 208.00p 210.00p 207.50p 208.00p 481283
30/05/2019 208.00p 209.50p 208.00p 209.50p 286972
29/05/2019 210.00p 210.00p 207.74p 208.50p 510621
28/05/2019 210.50p 212.50p 210.50p 211.50p 542439
24/05/2019 211.50p 211.50p 209.00p 209.00p 678124
23/05/2019 215.50p 215.50p 209.54p 210.50p 847222
22/05/2019 217.50p 219.13p 216.50p 217.00p 1018593
21/05/2019 216.50p 218.50p 216.50p 217.00p 698206
20/05/2019 218.00p 221.35p 216.00p 216.00p 1266343
17/05/2019 224.00p 224.00p 221.00p 221.50p 481787
16/05/2019 225.00p 226.00p 224.18p 226.00p 269449
15/05/2019 224.00p 224.53p 222.00p 223.00p 1017134
14/05/2019 219.50p 221.50p 218.30p 221.00p 1602004
13/05/2019 222.50p 222.95p 218.00p 218.00p 2083515
10/05/2019 227.00p 228.50p 224.00p 225.00p 778368
09/05/2019 228.50p 228.73p 222.00p 222.00p 2200430
08/05/2019 235.00p 235.00p 230.29p 232.00p 1063199
07/05/2019 236.50p 236.50p 232.50p 233.50p 2378657
03/05/2019 242.50p 244.13p 242.00p 242.50p 612980
02/05/2019 242.00p 244.50p 241.78p 242.00p 359682
01/05/2019 245.00p 245.97p 242.50p 243.50p 1612715
30/04/2019 249.50p 249.50p 243.03p 243.50p 1027331
29/04/2019 247.00p 249.00p 246.00p 247.50p 650555
26/04/2019 246.00p 247.13p 245.50p 246.00p 994578
25/04/2019 249.00p 249.62p 246.00p 246.00p 740592
24/04/2019 250.50p 250.50p 249.05p 249.50p 1193421
23/04/2019 250.00p 250.00p 248.50p 249.50p 1331332
18/04/2019 246.00p 250.00p 246.00p 248.50p 595773
17/04/2019 248.00p 250.50p 247.00p 250.00p 749519
16/04/2019 245.00p 248.00p 245.00p 247.50p 688789
15/04/2019 248.00p 248.00p 245.41p 246.50p 1145428
12/04/2019 246.50p 246.50p 243.74p 246.00p 598130
11/04/2019 245.50p 245.50p 243.50p 244.00p 458763
10/04/2019 248.00p 248.00p 245.08p 245.50p 445478
09/04/2019 247.00p 247.53p 244.50p 245.00p 928910
08/04/2019 245.50p 247.00p 244.00p 246.00p 725912
05/04/2019 241.50p 247.00p 239.50p 247.00p 965052
04/04/2019 240.50p 241.00p 238.50p 241.00p 598785
03/04/2019 239.50p 240.00p 238.00p 239.50p 1280734
02/04/2019 236.00p 239.65p 236.00p 239.00p 861366
01/04/2019 235.50p 239.00p 235.50p 237.00p 1047029
29/03/2019 231.00p 235.00p 230.50p 235.00p 695374
28/03/2019 227.00p 228.00p 225.13p 227.50p 443381
27/03/2019 222.00p 226.29p 222.00p 223.50p 512091
26/03/2019 222.50p 225.50p 222.50p 223.00p 548782
25/03/2019 224.00p 224.50p 220.46p 224.50p 932264
22/03/2019 236.50p 237.50p 223.70p 226.00p 1656188
21/03/2019 235.00p 236.50p 233.04p 236.00p 1176363
20/03/2019 233.00p 235.50p 232.10p 233.50p 581760
19/03/2019 236.00p 236.50p 232.00p 233.00p 650710
18/03/2019 236.00p 236.00p 232.50p 235.00p 862361
15/03/2019 232.50p 232.50p 229.50p 231.00p 1145382
14/03/2019 230.00p 230.00p 228.50p 228.50p 841302
13/03/2019 233.50p 233.50p 231.10p 232.00p 738651
12/03/2019 232.50p 233.00p 229.98p 233.00p 586276
11/03/2019 229.00p 230.75p 228.00p 230.50p 752060
08/03/2019 228.50p 228.50p 224.00p 226.00p 1463708
07/03/2019 233.50p 234.85p 229.69p 233.00p 776150
06/03/2019 236.00p 237.00p 235.00p 235.50p 962406
05/03/2019 231.00p 235.50p 230.57p 235.00p 1422490
04/03/2019 227.00p 231.00p 226.78p 230.00p 1770856
01/03/2019 221.00p 226.00p 221.00p 226.00p 616062
28/02/2019 224.00p 224.00p 219.50p 221.00p 634726
27/02/2019 225.00p 225.00p 220.96p 222.00p 780834
26/02/2019 225.00p 226.00p 223.50p 224.50p 1359677
25/02/2019 222.50p 227.00p 222.50p 227.00p 1516576
22/02/2019 218.50p 219.00p 216.36p 218.50p 433389
21/02/2019 216.00p 217.50p 215.08p 216.50p 721203
20/02/2019 214.00p 216.00p 213.88p 216.00p 737473
19/02/2019 215.00p 215.50p 213.00p 214.00p 1293611
18/02/2019 215.00p 215.00p 211.50p 214.00p 857383
15/02/2019 210.50p 213.23p 208.40p 212.00p 723519
14/02/2019 214.00p 215.00p 212.00p 213.00p 931222
13/02/2019 212.50p 212.94p 210.90p 212.50p 806602
12/02/2019 208.50p 211.01p 206.50p 209.00p 818568
11/02/2019 204.00p 207.00p 204.00p 206.00p 890622
08/02/2019 203.00p 204.92p 202.00p 202.00p 323715
07/02/2019 207.50p 208.00p 202.61p 203.00p 684932
06/02/2019 204.50p 207.07p 204.50p 207.00p 1101367
05/02/2019 201.50p 205.50p 201.50p 205.50p 1405878
04/02/2019 201.00p 204.00p 201.00p 202.50p 586404
01/02/2019 199.80p 202.00p 198.15p 201.50p 1048536
31/01/2019 197.00p 199.40p 196.60p 198.20p 437996
30/01/2019 196.00p 197.00p 194.27p 197.00p 955269
29/01/2019 194.20p 195.44p 194.20p 195.40p 494970
28/01/2019 193.20p 196.60p 193.20p 193.40p 510405
25/01/2019 195.40p 196.40p 193.09p 196.00p 549720
24/01/2019 194.40p 196.80p 193.14p 194.60p 556676
23/01/2019 193.80p 197.37p 193.20p 193.80p 431097
22/01/2019 197.00p 197.35p 194.37p 194.60p 397528
21/01/2019 199.00p 199.36p 197.91p 198.60p 626927
18/01/2019 196.40p 198.84p 196.40p 198.60p 1616721
17/01/2019 196.40p 196.40p 193.65p 196.40p 362763
16/01/2019 196.60p 196.80p 193.77p 196.00p 1259403
15/01/2019 195.00p 196.80p 194.59p 196.20p 885593
14/01/2019 196.60p 196.80p 190.89p 192.40p 663789
11/01/2019 197.00p 198.86p 195.60p 197.20p 652219
10/01/2019 196.20p 196.80p 193.15p 196.40p 783164
09/01/2019 194.80p 196.80p 192.95p 196.80p 572833
08/01/2019 190.60p 192.80p 188.43p 191.40p 1471452
07/01/2019 187.40p 190.88p 187.40p 188.80p 527981
04/01/2019 186.80p 189.52p 184.40p 189.20p 493795
03/01/2019 186.60p 187.80p 183.40p 183.40p 798560
02/01/2019 184.60p 189.00p 182.18p 189.00p 612005
31/12/2018 187.60p 190.60p 186.31p 188.60p 393998
28/12/2018 186.80p 188.20p 185.40p 186.40p 316986
27/12/2018 188.20p 190.37p 185.22p 185.80p 199196
24/12/2018 188.40p 188.40p 186.40p 186.40p 179066
21/12/2018 188.40p 191.40p 186.80p 189.20p 798266
20/12/2018 190.00p 191.60p 187.31p 189.60p 588040
19/12/2018 191.80p 193.30p 190.00p 192.40p 403028
18/12/2018 193.60p 193.95p 191.44p 192.20p 413371
17/12/2018 197.60p 197.60p 194.72p 195.00p 611478
14/12/2018 197.60p 198.47p 196.60p 197.80p 333113
13/12/2018 201.50p 202.50p 199.91p 201.00p 327228
12/12/2018 197.60p 202.00p 197.60p 201.00p 507020
11/12/2018 193.40p 198.60p 193.40p 196.40p 254963
10/12/2018 196.60p 196.60p 193.23p 194.40p 703780
07/12/2018 194.00p 198.60p 194.00p 196.40p 731216
06/12/2018 201.00p 201.00p 193.00p 193.20p 765174
05/12/2018 206.00p 206.00p 204.00p 204.00p 250469
04/12/2018 207.50p 208.01p 206.28p 207.00p 379020
03/12/2018 204.00p 208.50p 204.00p 206.50p 1240810
30/11/2018 199.80p 199.80p 198.00p 199.40p 585014
29/11/2018 197.80p 197.80p 195.70p 197.20p 545297
28/11/2018 198.00p 198.89p 197.20p 198.80p 845635
27/11/2018 195.60p 196.80p 194.23p 194.40p 800904
26/11/2018 194.80p 195.80p 193.02p 193.60p 391204
23/11/2018 191.60p 192.40p 190.00p 192.40p 343743
22/11/2018 195.40p 196.00p 192.80p 194.00p 408734
21/11/2018 196.00p 196.00p 193.27p 195.20p 862989

*Close Price adjusted for both dividends and splits