Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
22/11/2024 207.00p 209.00p 205.50p 205.50p 890109
21/11/2024 211.00p 213.50p 209.94p 211.50p 707004
20/11/2024 211.50p 213.50p 209.00p 210.50p 1052452
19/11/2024 212.00p 213.00p 209.00p 209.50p 618545
18/11/2024 209.50p 213.00p 208.50p 212.00p 763454
15/11/2024 208.50p 211.88p 208.50p 210.00p 658977
14/11/2024 211.50p 214.50p 209.75p 210.00p 693367
13/11/2024 213.50p 217.00p 212.50p 212.50p 762861
12/11/2024 215.00p 215.00p 212.41p 212.50p 795803
11/11/2024 218.00p 220.50p 215.00p 218.50p 938189
08/11/2024 219.00p 222.50p 215.30p 216.50p 2146056
07/11/2024 219.50p 223.00p 217.00p 222.50p 2083361
06/11/2024 219.00p 219.00p 212.50p 213.00p 2190718
05/11/2024 220.00p 221.50p 217.50p 219.00p 888075
04/11/2024 214.00p 217.00p 214.00p 216.00p 351954
01/11/2024 213.00p 215.60p 212.50p 215.50p 712585
31/10/2024 213.50p 214.00p 211.24p 213.00p 503618
30/10/2024 214.00p 215.50p 212.55p 213.50p 624804
29/10/2024 221.00p 221.88p 216.90p 218.00p 1270949
28/10/2024 217.50p 221.50p 217.33p 221.00p 811065
25/10/2024 215.00p 220.50p 215.00p 219.00p 712281
24/10/2024 221.50p 221.50p 216.00p 217.50p 1417539
23/10/2024 217.00p 221.00p 217.00p 217.50p 999589
22/10/2024 219.00p 221.00p 214.01p 217.00p 1056039
21/10/2024 217.50p 220.00p 213.50p 214.00p 1183579
18/10/2024 209.50p 219.50p 209.50p 218.00p 1177645
17/10/2024 210.00p 215.50p 206.14p 207.50p 1551897
16/10/2024 215.00p 215.00p 211.00p 214.00p 1854822
15/10/2024 219.00p 220.50p 210.50p 210.50p 1459141
14/10/2024 224.00p 225.58p 220.00p 223.00p 1158802
11/10/2024 222.50p 226.00p 219.00p 224.50p 2376172
10/10/2024 225.00p 225.50p 220.20p 221.50p 1205767
09/10/2024 221.00p 222.00p 214.85p 220.00p 2112856
08/10/2024 240.00p 240.80p 220.63p 224.00p 3900107
07/10/2024 243.00p 249.50p 242.00p 244.50p 2792975
04/10/2024 239.50p 243.00p 237.75p 240.50p 1641351
03/10/2024 235.50p 240.00p 230.65p 235.00p 2429300
02/10/2024 229.50p 239.50p 229.35p 233.00p 3151132
01/10/2024 223.00p 225.00p 220.00p 223.50p 2533980
30/09/2024 222.00p 230.00p 219.91p 221.00p 2717560
27/09/2024 204.00p 215.50p 201.50p 214.00p 2406962
26/09/2024 192.00p 202.61p 192.00p 199.20p 2283304
25/09/2024 190.00p 190.00p 187.00p 187.60p 988653
24/09/2024 182.20p 189.41p 182.20p 188.60p 2193002
23/09/2024 177.60p 181.00p 176.73p 180.00p 1377359
20/09/2024 178.00p 178.40p 176.20p 177.00p 1307146
19/09/2024 177.40p 178.60p 174.27p 177.60p 545977
18/09/2024 171.00p 173.57p 170.60p 173.40p 1300758
17/09/2024 170.60p 172.40p 170.60p 172.40p 763871
16/09/2024 171.80p 175.40p 171.08p 171.60p 547104
13/09/2024 171.80p 174.80p 170.80p 171.80p 548408
12/09/2024 175.40p 175.80p 170.74p 171.60p 684726
11/09/2024 172.00p 174.00p 171.40p 171.40p 575187
10/09/2024 176.40p 176.40p 172.00p 172.00p 1200212
09/09/2024 175.60p 176.00p 174.00p 174.20p 1076180
06/09/2024 180.00p 180.00p 174.00p 174.00p 926871
05/09/2024 178.20p 178.20p 175.00p 176.60p 482723
04/09/2024 179.00p 179.00p 176.00p 177.40p 859654
03/09/2024 178.40p 181.40p 177.80p 178.40p 659706
02/09/2024 181.00p 181.00p 179.00p 179.40p 785006
30/08/2024 180.40p 182.71p 180.00p 180.60p 823372
29/08/2024 176.40p 178.40p 175.33p 177.80p 978556
28/08/2024 179.60p 180.00p 175.20p 175.40p 1693762
27/08/2024 182.00p 184.40p 180.20p 180.20p 770981
23/08/2024 184.00p 185.00p 182.60p 182.60p 676419
22/08/2024 184.00p 185.60p 184.00p 184.20p 844406
21/08/2024 185.20p 186.60p 183.98p 186.60p 1021017
20/08/2024 186.00p 189.59p 185.16p 185.40p 475019
19/08/2024 187.00p 190.46p 187.00p 189.40p 452296
16/08/2024 186.60p 190.80p 186.60p 189.00p 357836
15/08/2024 186.60p 190.60p 186.60p 189.00p 513374
14/08/2024 188.80p 189.60p 186.60p 188.60p 395636
13/08/2024 190.00p 191.00p 189.30p 190.00p 508346
12/08/2024 186.80p 191.00p 186.80p 190.20p 702655
09/08/2024 190.00p 191.00p 188.20p 189.20p 479956
08/08/2024 185.20p 191.40p 185.20p 191.40p 703149
07/08/2024 185.40p 189.80p 185.40p 187.80p 495729
06/08/2024 185.80p 187.80p 185.20p 187.00p 741784
05/08/2024 186.20p 187.80p 180.80p 185.00p 894447
02/08/2024 190.00p 192.20p 187.72p 190.60p 2553394
01/08/2024 188.80p 193.80p 188.80p 193.00p 1064678
31/07/2024 188.60p 191.40p 188.20p 191.00p 1497202
30/07/2024 185.20p 186.20p 183.52p 186.00p 1190273
29/07/2024 186.20p 187.20p 185.26p 186.00p 1135564
26/07/2024 186.40p 187.00p 184.40p 186.20p 690435
25/07/2024 185.20p 185.80p 184.20p 184.60p 733602
24/07/2024 189.00p 189.00p 186.60p 186.60p 586569
23/07/2024 192.20p 192.20p 188.00p 189.00p 680744
22/07/2024 191.20p 192.40p 190.41p 191.60p 895387
19/07/2024 191.60p 192.57p 190.40p 191.60p 1016073
18/07/2024 192.40p 194.80p 191.12p 192.00p 869957
17/07/2024 195.00p 195.60p 191.20p 191.60p 614415
16/07/2024 195.60p 196.80p 194.00p 195.00p 1054748
15/07/2024 198.40p 198.40p 196.20p 197.20p 761243
12/07/2024 200.00p 201.00p 199.20p 199.40p 644781
11/07/2024 195.40p 199.80p 193.88p 198.80p 871732
10/07/2024 195.40p 195.80p 194.00p 195.00p 572125
09/07/2024 195.20p 196.20p 193.40p 194.80p 710009
08/07/2024 197.00p 197.40p 194.20p 194.60p 865778
05/07/2024 199.20p 201.00p 198.10p 198.80p 825556
04/07/2024 200.50p 203.00p 200.50p 201.00p 365744
03/07/2024 201.00p 202.00p 200.00p 201.50p 677769
02/07/2024 201.00p 202.50p 200.00p 200.50p 462200
01/07/2024 203.00p 204.50p 200.50p 201.00p 1247456
28/06/2024 204.50p 206.50p 202.00p 204.00p 642941
27/06/2024 206.00p 208.30p 203.50p 203.50p 711954
26/06/2024 208.50p 208.75p 206.50p 208.50p 383838
25/06/2024 206.50p 207.50p 205.72p 207.00p 655780
24/06/2024 208.00p 210.00p 205.50p 207.50p 784951
21/06/2024 209.50p 211.50p 208.41p 211.50p 738240
20/06/2024 213.50p 213.50p 210.34p 212.00p 725455
19/06/2024 217.50p 219.50p 216.50p 219.00p 1622635
18/06/2024 214.00p 216.00p 214.00p 215.50p 1457871
17/06/2024 215.50p 217.50p 214.50p 214.50p 809091
14/06/2024 215.50p 217.00p 214.00p 216.00p 799618
13/06/2024 216.00p 217.50p 213.75p 214.00p 1264249
12/06/2024 219.50p 220.00p 214.50p 216.00p 944812
11/06/2024 219.50p 220.00p 217.50p 218.50p 696810
10/06/2024 218.50p 222.50p 218.00p 219.50p 1286292
07/06/2024 222.00p 225.00p 219.00p 219.00p 325659
06/06/2024 221.50p 222.50p 220.33p 221.00p 883120
05/06/2024 221.00p 227.00p 221.00p 222.50p 1097838
04/06/2024 224.00p 227.50p 221.53p 222.00p 805562
03/06/2024 225.00p 226.50p 222.00p 223.00p 1078352
31/05/2024 225.00p 226.50p 221.00p 222.00p 663653
30/05/2024 224.00p 227.00p 223.00p 227.00p 2103112
29/05/2024 223.50p 226.50p 223.50p 225.50p 935052
28/05/2024 229.50p 229.50p 225.00p 227.00p 1060957
24/05/2024 226.50p 229.00p 225.50p 228.50p 942562
23/05/2024 233.50p 238.00p 230.00p 230.00p 1183527
22/05/2024 237.00p 239.84p 234.00p 234.50p 578245
21/05/2024 241.00p 241.50p 238.03p 238.50p 459734
20/05/2024 242.00p 246.00p 242.00p 243.00p 595964
17/05/2024 242.50p 244.00p 240.50p 242.50p 640368
16/05/2024 238.00p 243.00p 238.00p 243.00p 1410183
15/05/2024 241.00p 243.50p 238.30p 239.00p 780264
14/05/2024 241.50p 245.00p 240.51p 241.50p 1301864
13/05/2024 241.50p 245.50p 241.00p 243.00p 1538259
10/05/2024 240.00p 243.50p 236.00p 242.00p 1506925
09/05/2024 236.50p 239.50p 231.50p 239.00p 757175
08/05/2024 236.50p 236.50p 231.00p 236.00p 1708877
07/05/2024 232.00p 237.00p 228.00p 237.00p 1302873
03/05/2024 228.50p 232.00p 226.00p 232.00p 1061211
02/05/2024 221.50p 228.50p 219.00p 228.50p 469843
01/05/2024 218.50p 220.00p 216.50p 220.00p 499985
30/04/2024 217.00p 221.50p 217.00p 219.00p 358563
29/04/2024 220.00p 222.00p 217.08p 221.50p 677472
26/04/2024 213.50p 218.70p 213.50p 218.00p 647881
25/04/2024 211.00p 213.50p 207.50p 213.00p 743713
24/04/2024 209.00p 213.00p 208.12p 212.50p 690524
23/04/2024 206.50p 208.50p 206.50p 206.50p 993107
22/04/2024 200.00p 204.50p 199.60p 204.00p 737692
19/04/2024 199.80p 203.00p 199.80p 202.00p 449240
18/04/2024 199.60p 202.00p 199.60p 201.00p 754845
17/04/2024 199.60p 202.50p 199.40p 200.00p 1224475
16/04/2024 202.00p 202.05p 199.40p 199.60p 1540294
15/04/2024 206.00p 208.00p 203.00p 205.50p 545523
12/04/2024 207.00p 207.50p 205.77p 206.00p 1049748
11/04/2024 206.50p 207.50p 204.65p 207.00p 566193
10/04/2024 205.50p 206.50p 203.39p 204.50p 744615
09/04/2024 203.50p 205.00p 202.50p 203.50p 1630184
08/04/2024 202.00p 205.50p 202.00p 203.50p 701469
05/04/2024 203.50p 205.50p 203.00p 204.50p 686397
04/04/2024 203.00p 207.00p 203.00p 205.50p 1364929
03/04/2024 205.00p 206.00p 202.50p 205.50p 897143
02/04/2024 200.50p 206.50p 198.12p 206.50p 1078978
28/03/2024 202.00p 202.00p 197.60p 201.00p 1512219
27/03/2024 196.60p 198.40p 196.60p 198.00p 952542
26/03/2024 199.00p 200.50p 197.40p 198.40p 1285892
25/03/2024 196.60p 200.00p 196.60p 198.00p 1402364
22/03/2024 200.00p 201.00p 198.00p 200.00p 1019500
21/03/2024 200.00p 201.00p 198.11p 200.00p 1344848
20/03/2024 197.00p 197.00p 196.60p 198.40p 1108578
19/03/2024 197.00p 198.20p 195.80p 196.60p 673996
18/03/2024 196.40p 198.40p 196.40p 197.40p 774990
15/03/2024 196.60p 197.60p 195.23p 196.60p 2043729
14/03/2024 198.00p 198.00p 196.80p 197.40p 1401220
13/03/2024 198.00p 200.00p 194.60p 198.20p 1161238
12/03/2024 196.00p 198.40p 193.60p 198.00p 2134487
11/03/2024 191.00p 194.40p 189.50p 193.60p 1242621
08/03/2024 189.00p 193.00p 189.00p 189.80p 1129794
07/03/2024 192.00p 193.00p 189.40p 190.20p 368045
06/03/2024 193.40p 194.80p 191.40p 193.00p 370860
05/03/2024 194.00p 196.40p 191.00p 192.00p 574298
04/03/2024 196.60p 197.70p 195.40p 196.00p 1874610
01/03/2024 196.20p 197.80p 196.00p 197.60p 838605
29/02/2024 194.60p 196.60p 194.60p 195.80p 582465
28/02/2024 196.80p 197.56p 194.00p 194.20p 1147082
27/02/2024 197.40p 199.00p 196.00p 198.60p 750867
26/02/2024 195.40p 196.80p 195.40p 196.80p 833980
23/02/2024 196.20p 197.00p 195.40p 196.00p 747304
22/02/2024 195.00p 197.00p 194.00p 195.80p 683430
21/02/2024 191.00p 194.60p 191.00p 193.80p 717492
20/02/2024 191.00p 192.80p 189.40p 189.80p 787162
19/02/2024 192.40p 192.40p 190.56p 191.60p 474337
16/02/2024 190.20p 193.00p 189.20p 192.40p 1751550
15/02/2024 186.00p 188.80p 184.60p 188.00p 675682
14/02/2024 185.20p 187.80p 184.41p 185.60p 800297
13/02/2024 187.60p 187.68p 184.13p 185.00p 1195086
12/02/2024 183.40p 188.60p 183.00p 185.20p 1073171

*Close Price adjusted for both dividends and splits