Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
20/11/2018 197.60p 197.60p 192.53p 192.60p 466760
19/11/2018 198.80p 201.00p 198.45p 198.80p 296870
16/11/2018 201.50p 203.30p 199.20p 200.50p 603285
15/11/2018 197.20p 201.79p 195.80p 201.00p 814936
14/11/2018 195.80p 196.20p 192.96p 194.20p 754283
13/11/2018 194.40p 194.90p 191.60p 194.60p 398710
12/11/2018 194.40p 196.45p 191.00p 191.00p 360916
09/11/2018 196.60p 196.60p 192.11p 192.60p 447008
08/11/2018 199.00p 201.00p 196.38p 198.00p 1280710
07/11/2018 199.00p 199.00p 196.60p 198.80p 654667
06/11/2018 196.40p 197.85p 195.00p 197.00p 422538
05/11/2018 200.00p 200.00p 196.60p 197.60p 590877
02/11/2018 198.00p 205.00p 198.00p 201.00p 1628061
01/11/2018 189.60p 195.80p 189.31p 195.20p 1953144
31/10/2018 185.60p 189.20p 183.01p 189.00p 1142198
30/10/2018 182.00p 183.80p 181.98p 182.80p 804552
29/10/2018 184.00p 185.75p 182.40p 182.40p 553457
26/10/2018 187.40p 187.40p 183.60p 184.60p 585217
25/10/2018 185.80p 191.80p 185.73p 191.00p 580259
24/10/2018 189.80p 192.60p 188.40p 189.00p 521340
23/10/2018 193.60p 193.60p 188.60p 189.00p 612274
22/10/2018 195.20p 198.60p 194.82p 197.40p 611212
19/10/2018 191.60p 192.00p 188.80p 191.40p 672449
18/10/2018 189.00p 190.00p 187.40p 188.00p 271085
17/10/2018 190.20p 193.85p 189.20p 190.20p 357700
16/10/2018 188.40p 190.20p 186.20p 190.00p 482765
15/10/2018 190.00p 190.49p 188.00p 189.80p 495086
12/10/2018 189.00p 193.20p 189.00p 193.00p 1364350
11/10/2018 186.60p 188.89p 180.72p 185.00p 1947714
10/10/2018 197.20p 197.20p 190.80p 191.40p 1546736
09/10/2018 198.60p 198.60p 195.97p 197.40p 739647
08/10/2018 203.00p 203.00p 196.79p 198.60p 1383806
05/10/2018 206.00p 206.71p 203.50p 203.50p 668019
04/10/2018 210.00p 210.78p 205.00p 205.50p 587667
03/10/2018 213.00p 213.00p 211.50p 211.50p 352005
02/10/2018 213.50p 215.50p 211.74p 213.50p 474579
01/10/2018 215.00p 217.00p 215.00p 215.50p 723111
28/09/2018 213.50p 216.94p 213.50p 215.00p 680038
27/09/2018 215.50p 215.50p 213.50p 213.50p 668632
26/09/2018 214.50p 214.73p 213.00p 214.00p 562881
25/09/2018 211.50p 215.12p 210.70p 212.00p 916974
24/09/2018 212.00p 213.50p 211.00p 211.50p 670912
21/09/2018 212.00p 215.00p 211.50p 214.50p 900637
20/09/2018 209.00p 209.00p 207.00p 208.00p 401836
19/09/2018 207.00p 208.50p 205.76p 208.50p 1154807
18/09/2018 207.50p 207.50p 204.47p 206.00p 1307058
17/09/2018 206.00p 206.87p 203.50p 204.50p 503470
14/09/2018 207.50p 208.65p 207.50p 208.00p 682048
13/09/2018 205.50p 208.05p 205.50p 207.50p 908973
12/09/2018 203.50p 206.50p 201.60p 206.50p 1462651
11/09/2018 206.00p 206.14p 201.26p 204.00p 969700
10/09/2018 213.00p 213.00p 207.00p 208.00p 861605
07/09/2018 214.00p 215.12p 210.00p 212.50p 838376
06/09/2018 219.00p 219.00p 214.00p 215.00p 999429
05/09/2018 220.00p 222.10p 215.51p 219.00p 1358594
04/09/2018 227.00p 227.00p 222.30p 223.00p 521110
03/09/2018 223.50p 226.50p 222.94p 224.00p 747617
31/08/2018 224.50p 224.75p 223.00p 223.50p 562438
30/08/2018 228.00p 229.00p 225.00p 226.00p 796100
29/08/2018 232.50p 233.50p 228.10p 229.50p 426117
28/08/2018 230.00p 235.50p 230.00p 231.50p 495212
24/08/2018 229.50p 230.00p 227.50p 229.50p 739480
23/08/2018 228.50p 229.50p 226.54p 229.50p 623445
22/08/2018 227.50p 229.50p 226.30p 228.00p 670453
21/08/2018 223.00p 227.35p 222.29p 227.00p 758034
20/08/2018 219.00p 222.00p 218.84p 220.50p 746820
17/08/2018 221.50p 222.42p 215.64p 216.50p 1008378
16/08/2018 218.00p 221.00p 217.13p 220.00p 1032772
15/08/2018 227.00p 227.50p 218.00p 218.00p 1634662
14/08/2018 230.50p 231.86p 227.56p 228.50p 654955
13/08/2018 233.00p 233.00p 229.00p 232.50p 763375
10/08/2018 236.00p 237.95p 231.04p 232.50p 565440
09/08/2018 235.00p 236.02p 232.49p 234.00p 850615
08/08/2018 232.00p 234.60p 230.50p 232.00p 445333
07/08/2018 234.00p 234.00p 230.69p 231.00p 464118
06/08/2018 230.00p 231.50p 228.00p 229.00p 611753
03/08/2018 231.00p 232.00p 230.00p 230.00p 337308
02/08/2018 233.50p 233.50p 229.00p 231.00p 663794
01/08/2018 240.50p 240.50p 236.11p 237.00p 434349
31/07/2018 241.50p 241.50p 238.00p 238.50p 807563
30/07/2018 244.00p 244.00p 241.02p 242.00p 1861984
27/07/2018 244.50p 246.00p 243.86p 245.00p 591844
26/07/2018 244.00p 244.50p 243.00p 244.50p 711885
25/07/2018 245.00p 250.00p 241.78p 246.00p 1302499
24/07/2018 242.50p 245.00p 242.00p 244.00p 1369511
23/07/2018 240.00p 241.38p 238.80p 240.00p 899822
20/07/2018 240.00p 242.50p 240.00p 242.50p 585584
19/07/2018 240.50p 242.89p 239.50p 241.00p 528646
18/07/2018 242.00p 242.30p 240.00p 240.50p 472080
17/07/2018 238.00p 240.00p 237.50p 239.00p 303599
16/07/2018 237.00p 242.00p 237.00p 240.00p 704650
13/07/2018 242.50p 243.00p 238.50p 238.50p 632606
12/07/2018 239.50p 243.50p 238.82p 240.50p 813650
11/07/2018 240.50p 240.50p 236.02p 238.50p 1007191
10/07/2018 241.50p 242.39p 238.16p 240.00p 537629
09/07/2018 236.00p 240.50p 236.00p 240.50p 1181706
06/07/2018 237.00p 237.00p 232.07p 234.50p 942926
05/07/2018 234.50p 236.12p 233.75p 235.00p 983874
04/07/2018 236.50p 238.50p 235.16p 238.50p 715555
03/07/2018 236.00p 239.50p 236.00p 238.00p 539280
02/07/2018 240.00p 240.01p 235.00p 237.50p 947555
29/06/2018 241.00p 244.50p 240.18p 241.50p 698282
28/06/2018 239.00p 241.50p 236.80p 239.00p 1127648
27/06/2018 240.50p 243.49p 235.50p 241.00p 1750021
26/06/2018 242.00p 244.50p 241.40p 242.50p 1114339
25/06/2018 248.00p 250.25p 242.00p 242.00p 922014
22/06/2018 249.00p 251.34p 248.50p 250.00p 743110
21/06/2018 255.50p 255.50p 247.00p 247.00p 740840
20/06/2018 258.50p 259.50p 256.22p 256.50p 695132
19/06/2018 256.00p 259.00p 252.18p 256.00p 1656118
18/06/2018 263.50p 263.50p 260.50p 262.50p 687654
15/06/2018 267.00p 268.00p 260.50p 261.00p 1405966
14/06/2018 265.00p 267.00p 262.00p 267.00p 955242
13/06/2018 268.00p 268.50p 266.50p 267.50p 969203
12/06/2018 266.00p 268.00p 265.50p 268.00p 582682
11/06/2018 266.00p 267.50p 263.50p 263.50p 421858
08/06/2018 266.00p 266.65p 262.60p 264.00p 983384
07/06/2018 266.50p 269.50p 266.50p 268.00p 707348
06/06/2018 264.50p 267.00p 264.50p 266.00p 599164
05/06/2018 262.50p 265.50p 261.14p 264.50p 1056946
04/06/2018 257.50p 262.50p 257.50p 262.50p 639386
01/06/2018 257.00p 259.45p 256.25p 258.50p 533909
31/05/2018 256.00p 258.00p 255.50p 257.00p 744823
30/05/2018 254.00p 254.75p 252.00p 254.50p 433405
29/05/2018 257.00p 258.50p 256.25p 256.50p 740994
25/05/2018 254.00p 257.00p 254.00p 257.00p 325553
24/05/2018 260.00p 260.00p 255.50p 256.00p 278513
23/05/2018 258.00p 259.50p 257.00p 257.50p 916726
22/05/2018 257.50p 259.00p 256.14p 258.50p 777165
21/05/2018 256.00p 258.00p 254.50p 257.00p 486541
18/05/2018 254.50p 255.50p 252.50p 254.00p 894395
17/05/2018 253.00p 254.50p 252.10p 252.50p 494373
16/05/2018 252.50p 252.50p 250.10p 252.00p 1816592
15/05/2018 252.00p 252.50p 249.00p 250.50p 584704
14/05/2018 254.00p 254.00p 251.16p 252.00p 737626
11/05/2018 252.50p 253.50p 250.00p 252.00p 802392
10/05/2018 249.50p 252.52p 248.52p 252.00p 1118530
09/05/2018 248.00p 250.00p 246.00p 247.50p 749199
08/05/2018 243.50p 247.50p 243.50p 247.00p 853391
04/05/2018 239.00p 241.50p 238.00p 241.00p 1348974
03/05/2018 242.00p 242.30p 238.00p 238.50p 1177878
02/05/2018 243.50p 244.00p 240.35p 242.50p 726677
01/05/2018 242.00p 243.00p 240.00p 242.00p 628209
30/04/2018 237.50p 243.00p 237.50p 242.00p 802435
27/04/2018 234.00p 239.50p 234.00p 238.00p 350363
26/04/2018 233.00p 236.00p 232.00p 236.00p 362472
25/04/2018 236.00p 236.00p 234.00p 235.00p 318654
24/04/2018 236.50p 239.50p 236.47p 237.50p 495697
23/04/2018 232.50p 235.50p 232.50p 235.50p 669606
20/04/2018 231.50p 235.00p 231.50p 234.00p 463444
19/04/2018 234.00p 235.00p 231.50p 232.50p 435792
18/04/2018 231.00p 232.50p 230.25p 232.50p 386158
17/04/2018 229.00p 231.50p 227.00p 230.50p 514986
16/04/2018 232.50p 233.14p 228.00p 228.00p 603933
13/04/2018 238.00p 239.49p 232.50p 232.50p 923473
12/04/2018 238.00p 240.50p 237.00p 240.50p 1082375
11/04/2018 240.00p 242.26p 238.80p 240.00p 975778
10/04/2018 237.00p 241.00p 236.85p 240.50p 779592
09/04/2018 237.00p 239.00p 234.00p 235.00p 495356
06/04/2018 238.00p 239.00p 234.50p 234.50p 458473
05/04/2018 231.00p 240.00p 231.00p 240.00p 1450202
04/04/2018 236.00p 237.40p 228.00p 231.00p 891970
03/04/2018 237.00p 238.50p 230.70p 237.50p 1010742
29/03/2018 238.00p 239.00p 235.00p 239.00p 631595
28/03/2018 239.00p 239.55p 235.50p 236.00p 563562
27/03/2018 239.50p 242.00p 238.80p 242.00p 534102
26/03/2018 236.50p 237.50p 235.00p 235.00p 1065565
23/03/2018 238.00p 239.50p 234.00p 234.50p 1510759
22/03/2018 249.00p 249.00p 240.79p 242.00p 778742
21/03/2018 253.50p 254.00p 250.00p 252.00p 562426
20/03/2018 248.50p 253.50p 248.39p 253.50p 863846
19/03/2018 255.50p 255.50p 248.00p 248.50p 804509
16/03/2018 255.50p 255.50p 253.50p 254.50p 609527
15/03/2018 253.50p 255.00p 251.81p 254.00p 477685
14/03/2018 252.00p 253.50p 250.87p 252.50p 2034200
13/03/2018 252.00p 254.50p 250.50p 251.50p 1925388
12/03/2018 249.50p 253.50p 249.50p 253.50p 1150380
09/03/2018 248.00p 250.00p 247.15p 250.00p 582877
08/03/2018 245.00p 247.00p 244.15p 247.00p 378782
07/03/2018 244.00p 244.62p 243.00p 244.00p 582440
06/03/2018 243.00p 246.50p 243.00p 244.00p 839102
05/03/2018 239.00p 242.50p 237.12p 241.00p 1183911
02/03/2018 243.00p 243.89p 237.50p 238.00p 728141
01/03/2018 247.00p 247.00p 243.50p 244.00p 519144
28/02/2018 245.00p 247.00p 244.00p 244.50p 682423
27/02/2018 250.00p 250.00p 246.50p 246.50p 730483
26/02/2018 250.00p 252.00p 249.50p 250.00p 758351
23/02/2018 249.00p 249.50p 247.44p 249.00p 440183
22/02/2018 249.00p 249.50p 246.50p 247.50p 511164
21/02/2018 246.00p 250.00p 245.00p 249.00p 791912
20/02/2018 247.00p 247.90p 243.00p 245.00p 702037
19/02/2018 246.50p 249.48p 246.50p 247.00p 810871
16/02/2018 242.00p 248.00p 240.50p 247.50p 1500201
15/02/2018 236.50p 241.25p 236.10p 239.00p 3230403
14/02/2018 232.50p 234.85p 231.50p 233.50p 880610
13/02/2018 231.50p 233.12p 231.00p 232.00p 567335
12/02/2018 231.00p 233.14p 229.00p 232.00p 1013692
09/02/2018 229.00p 231.00p 220.00p 229.50p 1834904
08/02/2018 242.00p 242.50p 228.50p 228.50p 1118751
07/02/2018 237.00p 243.00p 233.00p 242.00p 1712076

*Close Price adjusted for both dividends and splits