Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
19/08/2022 240.00p 247.50p 240.00p 244.50p 389173
18/08/2022 241.00p 244.50p 240.00p 241.00p 299099
17/08/2022 242.00p 248.00p 241.00p 242.00p 438217
16/08/2022 243.50p 248.50p 241.50p 243.00p 344239
15/08/2022 244.00p 244.50p 240.50p 243.00p 495258
12/08/2022 243.00p 247.50p 242.00p 243.00p 490983
11/08/2022 242.50p 247.00p 238.50p 245.00p 1692038
10/08/2022 241.00p 243.50p 236.83p 241.00p 537117
09/08/2022 244.00p 244.50p 240.00p 240.00p 428882
08/08/2022 248.00p 248.00p 241.00p 241.00p 1658671
05/08/2022 244.50p 249.50p 242.00p 245.00p 453774
04/08/2022 243.00p 249.00p 240.50p 245.50p 590066
03/08/2022 243.00p 244.00p 240.00p 242.00p 533782
02/08/2022 249.50p 249.50p 240.00p 241.00p 764860
01/08/2022 253.50p 260.05p 247.00p 249.50p 717596
29/07/2022 261.50p 261.50p 254.00p 255.50p 741613
28/07/2022 257.00p 264.00p 256.19p 261.00p 2383088
27/07/2022 253.50p 258.00p 252.39p 258.00p 320353
26/07/2022 254.50p 257.50p 252.00p 254.50p 343747
25/07/2022 252.00p 256.00p 250.00p 252.00p 395649
22/07/2022 254.50p 262.00p 254.00p 254.00p 353593
21/07/2022 255.00p 260.50p 253.98p 260.50p 1236585
20/07/2022 261.00p 261.00p 253.52p 255.00p 585976
19/07/2022 255.00p 255.00p 251.50p 255.00p 344196
18/07/2022 254.50p 255.50p 253.50p 255.00p 642727
15/07/2022 260.50p 260.50p 252.00p 255.50p 448531
14/07/2022 270.00p 270.00p 257.00p 257.50p 475966
13/07/2022 268.00p 272.50p 264.00p 264.50p 333636
12/07/2022 270.50p 275.50p 269.00p 273.50p 531943
11/07/2022 277.00p 277.00p 271.00p 272.50p 679225
08/07/2022 280.50p 284.50p 277.50p 277.50p 381944
07/07/2022 280.50p 286.00p 278.50p 285.00p 327616
06/07/2022 280.50p 284.00p 274.97p 279.50p 356228
05/07/2022 284.00p 285.00p 277.50p 277.50p 276970
04/07/2022 282.00p 285.00p 279.50p 284.00p 212237
01/07/2022 280.50p 283.95p 276.73p 283.00p 383884
30/06/2022 286.50p 288.50p 278.00p 282.50p 537032
29/06/2022 283.50p 289.00p 280.50p 289.00p 557920
28/06/2022 282.50p 290.00p 281.50p 288.00p 500801
27/06/2022 278.00p 283.95p 275.64p 281.00p 808950
24/06/2022 271.00p 278.00p 267.72p 277.50p 366204
23/06/2022 267.00p 270.00p 263.50p 269.50p 295518
22/06/2022 268.00p 269.50p 263.00p 264.00p 484800
21/06/2022 266.00p 272.50p 266.00p 270.50p 528661
20/06/2022 268.00p 270.00p 264.50p 270.00p 313394
17/06/2022 258.50p 267.50p 258.50p 267.00p 661353
16/06/2022 266.00p 268.50p 254.50p 254.50p 1093248
15/06/2022 268.00p 277.00p 268.00p 274.00p 466249
14/06/2022 263.00p 270.00p 263.00p 268.50p 701223
13/06/2022 267.00p 269.31p 261.00p 263.50p 760287
10/06/2022 274.00p 279.00p 271.50p 272.50p 1444691
09/06/2022 274.50p 282.00p 269.00p 270.00p 2055088
08/06/2022 268.50p 277.00p 268.50p 275.50p 1124040
07/06/2022 268.00p 270.00p 265.00p 270.00p 470598
06/06/2022 253.00p 266.92p 253.00p 266.50p 1026874
03/06/2022 252.00p 256.96p 250.02p 255.50p 574637
02/06/2022 252.00p 256.96p 250.02p 255.50p 574637
01/06/2022 252.00p 256.96p 250.02p 255.50p 574637
31/05/2022 252.00p 254.50p 248.00p 254.00p 861396
30/05/2022 242.50p 248.50p 239.50p 247.00p 887426
27/05/2022 233.50p 240.00p 230.72p 240.00p 985709
26/05/2022 230.00p 234.00p 223.66p 233.00p 403861
25/05/2022 230.00p 230.00p 223.50p 225.00p 744764
24/05/2022 229.00p 229.37p 222.50p 226.50p 1380380
23/05/2022 237.50p 237.50p 230.00p 233.00p 578299
20/05/2022 235.50p 238.50p 231.22p 233.00p 995881
19/05/2022 239.50p 239.50p 229.76p 234.00p 2058175
18/05/2022 243.00p 243.00p 234.50p 235.00p 591905
17/05/2022 238.50p 243.00p 233.88p 239.00p 751988
16/05/2022 238.00p 238.00p 229.50p 230.50p 388074
13/05/2022 230.00p 237.50p 230.00p 236.00p 1979589
12/05/2022 232.00p 236.25p 230.50p 232.00p 864481
11/05/2022 237.00p 241.00p 234.00p 234.50p 573819
10/05/2022 237.00p 237.50p 230.50p 230.50p 308784
09/05/2022 235.50p 236.50p 228.00p 229.50p 1082533
06/05/2022 237.00p 241.47p 233.66p 235.50p 653033
05/05/2022 250.50p 251.00p 240.50p 243.00p 899250
04/05/2022 250.50p 250.50p 244.53p 246.00p 826527
03/05/2022 257.00p 257.00p 249.00p 251.00p 733839
02/05/2022 242.00p 254.50p 241.05p 250.50p 647675
29/04/2022 242.00p 254.50p 241.05p 250.50p 647675
28/04/2022 234.00p 241.00p 233.28p 239.00p 382322
27/04/2022 235.00p 237.12p 229.80p 236.00p 441765
26/04/2022 233.50p 233.84p 228.00p 228.50p 645716
25/04/2022 234.00p 234.00p 227.15p 229.50p 1158231
22/04/2022 236.00p 243.89p 236.00p 238.50p 457968
21/04/2022 241.00p 243.00p 236.50p 238.00p 822232
20/04/2022 250.00p 250.50p 244.00p 244.00p 734468
19/04/2022 250.50p 256.50p 250.00p 251.00p 834230
18/04/2022 257.50p 257.50p 252.75p 256.00p 359649
15/04/2022 257.50p 257.50p 252.75p 256.00p 359649
14/04/2022 257.50p 257.50p 252.75p 256.00p 359649
13/04/2022 255.00p 258.50p 250.92p 257.00p 402122
12/04/2022 250.50p 258.00p 250.00p 257.50p 1485483
11/04/2022 250.00p 253.00p 244.31p 253.00p 1341187
08/04/2022 257.50p 258.50p 253.00p 257.00p 444487
07/04/2022 259.50p 259.50p 252.00p 255.00p 897153
06/04/2022 261.50p 262.00p 255.68p 257.00p 642455
05/04/2022 266.00p 268.00p 259.00p 261.00p 723599
04/04/2022 260.00p 265.54p 260.00p 265.50p 657936
01/04/2022 255.00p 263.00p 252.72p 261.00p 606534
31/03/2022 260.00p 262.50p 252.00p 252.00p 752672
30/03/2022 267.00p 267.00p 259.50p 259.50p 447677
29/03/2022 253.00p 264.50p 250.50p 263.50p 1465452
28/03/2022 247.50p 256.00p 247.00p 256.00p 719130
25/03/2022 255.00p 259.46p 247.67p 249.00p 865177
24/03/2022 264.00p 264.00p 255.50p 260.00p 2093785
23/03/2022 257.50p 264.00p 257.50p 260.00p 1122009
22/03/2022 262.50p 263.67p 258.00p 259.00p 1387967
21/03/2022 264.00p 268.50p 256.50p 257.00p 1133218
18/03/2022 260.50p 271.00p 259.97p 270.00p 2373534
17/03/2022 262.50p 267.34p 256.02p 256.50p 3266369
16/03/2022 231.00p 254.00p 231.00p 253.50p 4453739
15/03/2022 218.50p 219.50p 211.50p 218.50p 2609844
14/03/2022 241.00p 241.00p 227.51p 228.00p 1749696
11/03/2022 243.50p 254.00p 243.50p 245.50p 572898
10/03/2022 248.50p 250.50p 244.50p 245.00p 665464
09/03/2022 245.50p 250.00p 245.50p 248.00p 694457
08/03/2022 250.00p 253.50p 245.26p 247.50p 1469233
07/03/2022 257.00p 258.50p 232.00p 255.00p 1134215
04/03/2022 261.50p 266.50p 258.00p 262.50p 1481341
03/03/2022 276.00p 276.00p 264.00p 265.00p 1515246
02/03/2022 278.00p 278.00p 268.50p 273.50p 706500
01/03/2022 271.50p 279.00p 271.50p 274.50p 507084
28/02/2022 270.50p 277.50p 269.50p 272.50p 450497
25/02/2022 273.00p 278.00p 270.78p 274.00p 658664
24/02/2022 274.00p 276.50p 268.50p 273.00p 1553110
23/02/2022 278.50p 287.50p 278.50p 281.50p 762405
22/02/2022 283.50p 286.38p 279.00p 281.50p 1252066
21/02/2022 296.00p 298.00p 288.50p 289.00p 638146
18/02/2022 297.50p 305.50p 295.00p 295.50p 348386
17/02/2022 299.00p 306.50p 298.50p 300.00p 485700
16/02/2022 307.50p 309.00p 300.00p 300.00p 286734
15/02/2022 301.00p 308.00p 298.50p 304.00p 290903
14/02/2022 301.50p 304.00p 297.50p 301.00p 389651
11/02/2022 306.50p 309.35p 301.66p 304.50p 767100
10/02/2022 308.50p 309.50p 304.00p 306.50p 359866
09/02/2022 306.00p 308.87p 298.50p 306.50p 986828
08/02/2022 298.50p 303.50p 296.00p 303.50p 451534
07/02/2022 306.00p 306.00p 288.75p 301.00p 802862
04/02/2022 300.00p 303.78p 298.00p 300.50p 359405
03/02/2022 298.00p 302.00p 296.50p 299.00p 316338
02/02/2022 296.50p 308.58p 296.50p 300.50p 490778
01/02/2022 301.00p 305.50p 296.00p 304.50p 566277
31/01/2022 297.00p 301.50p 290.37p 300.00p 718623
28/01/2022 296.00p 297.68p 289.00p 289.00p 609850
27/01/2022 295.50p 298.50p 290.50p 293.50p 796489
26/01/2022 301.00p 306.00p 299.00p 300.50p 634529
25/01/2022 300.00p 305.86p 296.93p 300.00p 625942
24/01/2022 309.00p 311.00p 300.50p 304.50p 760682
21/01/2022 314.00p 318.29p 310.40p 313.00p 407577
20/01/2022 312.50p 324.00p 309.50p 321.50p 642276
19/01/2022 301.00p 309.03p 301.00p 306.00p 436221
18/01/2022 306.50p 311.70p 304.00p 307.50p 553578
17/01/2022 309.50p 314.00p 306.50p 310.50p 358147
14/01/2022 312.00p 314.50p 306.45p 310.00p 467755
13/01/2022 314.00p 317.00p 308.50p 308.50p 389810
12/01/2022 314.00p 319.19p 310.50p 317.00p 704656
10/01/2022 308.50p 314.28p 306.50p 307.50p 672473
07/01/2022 297.00p 310.00p 297.00p 310.00p 844856
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

*Close Price adjusted for both dividends and splits