Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
17/01/2017 180.00p 180.85p 178.29p 179.20p 846007
16/01/2017 178.60p 182.00p 178.60p 180.90p 445779
13/01/2017 177.10p 181.90p 177.10p 181.00p 294169
12/01/2017 179.90p 180.20p 176.80p 178.20p 389546
11/01/2017 180.70p 181.10p 179.49p 180.50p 796045
10/01/2017 180.00p 180.50p 178.20p 179.80p 545608
09/01/2017 176.20p 179.90p 175.40p 178.70p 493827
06/01/2017 178.70p 178.70p 176.39p 178.00p 838221
05/01/2017 173.00p 177.90p 172.45p 177.00p 571701
04/01/2017 172.00p 173.00p 170.92p 172.20p 249127
03/01/2017 171.90p 172.00p 169.07p 172.00p 409783
30/12/2016 170.00p 170.90p 169.03p 170.50p 202403
29/12/2016 170.10p 171.00p 168.20p 170.20p 470974
28/12/2016 168.60p 170.90p 167.01p 170.90p 260915
23/12/2016 166.90p 168.40p 166.18p 168.00p 291488
22/12/2016 171.40p 171.40p 166.86p 167.60p 408097
21/12/2016 171.40p 171.40p 167.60p 169.00p 516281
20/12/2016 167.70p 169.42p 167.60p 168.00p 413328
19/12/2016 171.60p 171.97p 167.06p 168.90p 688702
16/12/2016 172.90p 174.80p 171.00p 171.00p 441657
15/12/2016 173.00p 173.60p 171.10p 173.60p 664418
14/12/2016 177.00p 177.00p 173.63p 174.20p 509611
13/12/2016 175.40p 176.30p 172.97p 176.30p 429689
12/12/2016 177.70p 177.90p 174.20p 174.70p 346767
09/12/2016 176.80p 178.50p 175.53p 178.40p 309956
08/12/2016 179.00p 179.00p 175.50p 177.00p 322540
07/12/2016 175.30p 178.05p 175.30p 177.00p 373328
06/12/2016 175.80p 177.80p 174.00p 175.40p 254070
05/12/2016 177.20p 177.20p 175.20p 175.80p 238369
02/12/2016 178.00p 178.00p 175.00p 176.70p 418081
01/12/2016 181.90p 181.96p 178.44p 179.60p 394399
30/11/2016 178.60p 182.00p 178.60p 181.00p 1228406
29/11/2016 182.00p 182.00p 180.20p 181.00p 856036
28/11/2016 180.40p 182.11p 178.76p 180.80p 261462
25/11/2016 179.90p 181.70p 179.42p 181.40p 185877
24/11/2016 181.00p 181.00p 179.20p 179.40p 1191958
23/11/2016 180.40p 181.00p 179.20p 180.10p 360592
22/11/2016 180.00p 180.50p 178.40p 179.20p 847485
21/11/2016 177.60p 179.40p 175.42p 178.50p 710038
18/11/2016 176.80p 177.90p 175.43p 177.90p 167951
17/11/2016 175.80p 177.50p 175.00p 176.70p 543894
16/11/2016 178.30p 178.39p 175.00p 176.00p 417129
15/11/2016 179.00p 179.00p 175.80p 177.20p 463861
14/11/2016 178.90p 179.60p 177.00p 177.70p 675238
11/11/2016 178.20p 180.90p 177.20p 178.70p 1340866
10/11/2016 182.70p 187.00p 179.50p 180.90p 453482
09/11/2016 180.00p 182.37p 176.50p 182.20p 1166858
08/11/2016 185.40p 185.90p 183.70p 185.10p 422217
07/11/2016 181.40p 186.01p 181.06p 184.30p 404108
04/11/2016 184.70p 184.70p 180.00p 180.50p 753653
03/11/2016 184.60p 186.30p 183.30p 184.40p 886136
02/11/2016 186.60p 186.70p 183.30p 184.80p 786400
01/11/2016 189.50p 190.00p 187.10p 187.60p 508858
31/10/2016 189.60p 190.25p 187.50p 190.00p 939576
28/10/2016 193.60p 193.60p 189.80p 189.80p 427559
27/10/2016 194.00p 194.00p 191.10p 191.50p 510586
26/10/2016 197.00p 197.89p 192.60p 193.00p 690160
25/10/2016 196.10p 199.00p 196.10p 198.20p 949627
24/10/2016 197.00p 199.40p 196.50p 198.00p 870481
21/10/2016 194.40p 197.00p 193.95p 196.50p 1419484
20/10/2016 188.90p 194.90p 187.85p 194.90p 1442910
19/10/2016 189.00p 189.00p 186.60p 188.50p 375730
18/10/2016 187.90p 188.46p 186.29p 188.00p 384763
17/10/2016 190.00p 190.00p 185.50p 186.30p 1046239
14/10/2016 187.80p 190.00p 187.80p 188.90p 484083
13/10/2016 189.20p 190.18p 187.80p 188.10p 1038704
12/10/2016 191.50p 191.50p 189.24p 189.80p 464605
11/10/2016 191.30p 191.90p 190.00p 191.50p 1013126
10/10/2016 188.60p 191.00p 188.60p 190.50p 984984
07/10/2016 185.00p 190.57p 185.00p 189.70p 940916
06/10/2016 182.50p 185.70p 182.50p 185.60p 777036
05/10/2016 183.90p 183.90p 181.72p 183.00p 664647
04/10/2016 178.10p 183.60p 178.10p 181.20p 1412757
03/10/2016 174.10p 177.90p 174.10p 177.70p 1898486
30/09/2016 175.20p 176.00p 174.00p 175.60p 2451792
29/09/2016 175.60p 177.30p 174.60p 174.60p 953637
28/09/2016 175.60p 177.36p 174.50p 176.60p 980889
27/09/2016 177.40p 177.40p 174.70p 175.70p 1839741
26/09/2016 177.00p 177.42p 175.00p 175.30p 1219355
23/09/2016 178.00p 178.79p 177.00p 178.00p 1228165
22/09/2016 176.00p 177.81p 176.00p 176.80p 1206315
21/09/2016 177.90p 177.90p 175.70p 177.00p 1238299
20/09/2016 178.00p 178.00p 175.60p 176.50p 1036776
19/09/2016 175.60p 177.40p 174.20p 176.50p 1766177
16/09/2016 175.00p 177.00p 173.47p 174.20p 9232353
15/09/2016 173.10p 175.00p 172.20p 174.30p 702035
14/09/2016 172.00p 172.70p 171.00p 172.50p 1001054
13/09/2016 171.80p 172.21p 170.20p 170.20p 969506
12/09/2016 174.50p 175.76p 170.50p 171.80p 1048956
09/09/2016 177.10p 178.32p 175.70p 176.20p 779754
08/09/2016 174.10p 177.40p 174.00p 176.90p 1410276
07/09/2016 173.80p 175.40p 173.60p 174.20p 708903
06/09/2016 173.00p 175.40p 173.00p 174.10p 1704286
05/09/2016 171.00p 172.50p 170.68p 172.40p 867404
02/09/2016 168.30p 171.30p 168.30p 171.00p 682408
01/09/2016 168.20p 169.00p 167.50p 168.30p 760377
31/08/2016 168.00p 169.20p 166.00p 169.20p 422565
30/08/2016 167.00p 168.20p 164.92p 168.20p 623624
26/08/2016 165.00p 166.45p 164.00p 166.10p 1094671
25/08/2016 168.50p 169.58p 164.70p 165.50p 742767
24/08/2016 170.00p 171.06p 168.50p 169.60p 600489
23/08/2016 170.00p 171.90p 169.50p 170.50p 457031
22/08/2016 171.00p 173.00p 169.57p 170.60p 378776
19/08/2016 171.60p 173.20p 171.00p 172.20p 223434
18/08/2016 172.00p 174.54p 171.00p 171.30p 292299
17/08/2016 173.40p 174.17p 172.00p 172.90p 1632614
16/08/2016 172.60p 175.00p 172.00p 173.00p 1332453
15/08/2016 167.70p 174.30p 167.50p 173.70p 526845
12/08/2016 168.80p 169.50p 166.93p 169.20p 329531
11/08/2016 165.00p 168.20p 165.00p 168.20p 955103
10/08/2016 164.30p 165.80p 163.50p 165.80p 616700
09/08/2016 161.00p 164.50p 161.00p 164.50p 394773
08/08/2016 161.60p 164.00p 160.77p 162.70p 475951
05/08/2016 159.00p 161.80p 158.52p 161.60p 669684
04/08/2016 155.50p 159.00p 154.42p 159.00p 531505
03/08/2016 158.00p 158.00p 154.10p 154.70p 569437
02/08/2016 159.20p 160.09p 157.10p 157.50p 428296
01/08/2016 158.10p 161.00p 158.10p 159.70p 325836
29/07/2016 160.50p 160.50p 158.20p 158.60p 1074780
28/07/2016 158.90p 161.90p 158.20p 159.90p 350235
27/07/2016 160.00p 161.20p 158.00p 158.30p 765055
26/07/2016 156.60p 162.00p 156.20p 160.70p 2184674
25/07/2016 156.00p 157.50p 154.00p 156.50p 1025167
22/07/2016 154.50p 156.50p 153.80p 156.50p 865953
21/07/2016 152.00p 154.40p 152.00p 154.00p 738237
20/07/2016 152.50p 154.00p 152.50p 153.50p 1206724
19/07/2016 152.20p 153.10p 151.80p 153.00p 998463
18/07/2016 152.90p 153.00p 152.00p 152.50p 374096
15/07/2016 151.60p 152.50p 150.60p 152.50p 1368978
14/07/2016 152.00p 152.50p 151.10p 152.30p 1151924
13/07/2016 151.80p 152.20p 151.00p 151.50p 1282940
12/07/2016 150.50p 152.00p 150.20p 152.00p 1603294
11/07/2016 148.00p 150.50p 147.99p 150.50p 1395005
08/07/2016 147.50p 149.86p 147.50p 149.00p 1090783
07/07/2016 147.50p 150.00p 147.24p 149.70p 1507406
06/07/2016 145.00p 147.50p 145.00p 147.30p 1228066
05/07/2016 146.90p 146.90p 145.40p 146.70p 730453
04/07/2016 146.10p 146.68p 144.87p 146.20p 1006449
01/07/2016 146.00p 146.40p 144.10p 146.00p 593219
30/06/2016 143.30p 145.42p 141.50p 145.00p 1805908
29/06/2016 141.80p 143.10p 140.80p 141.10p 960604
28/06/2016 143.00p 143.00p 139.10p 140.30p 1313915
27/06/2016 140.80p 142.61p 139.90p 140.00p 1662678
24/06/2016 131.60p 141.70p 131.00p 140.70p 1145018
23/06/2016 136.00p 137.60p 135.50p 137.60p 375422
22/06/2016 135.70p 137.80p 135.60p 137.80p 304176
21/06/2016 134.00p 136.50p 134.00p 136.50p 454661
20/06/2016 136.50p 136.70p 134.40p 135.70p 372802
17/06/2016 134.20p 136.70p 134.20p 135.90p 653710
16/06/2016 135.30p 136.00p 134.10p 135.00p 963135
15/06/2016 138.00p 138.00p 134.70p 135.70p 587429
14/06/2016 137.90p 137.90p 135.20p 136.40p 584501
13/06/2016 137.00p 137.79p 135.20p 135.20p 636647
10/06/2016 138.10p 139.40p 136.90p 138.20p 665588
09/06/2016 139.70p 140.10p 138.70p 140.00p 461910
08/06/2016 140.90p 140.90p 139.00p 139.90p 643888
07/06/2016 139.10p 139.90p 138.00p 138.30p 596848
06/06/2016 140.00p 140.00p 137.10p 138.70p 704967
03/06/2016 138.80p 138.90p 137.00p 137.10p 254238
02/06/2016 137.00p 139.00p 136.80p 138.90p 390759
01/06/2016 136.50p 138.40p 136.00p 138.00p 592148
31/05/2016 135.30p 136.60p 134.60p 136.40p 639763
27/05/2016 133.80p 135.00p 133.80p 134.80p 385518
26/05/2016 133.70p 134.90p 133.56p 134.50p 399449
25/05/2016 135.00p 135.00p 133.31p 133.80p 274952
24/05/2016 133.00p 133.70p 131.30p 132.20p 759971
23/05/2016 134.70p 135.10p 133.48p 133.60p 391941
20/05/2016 133.60p 135.00p 133.60p 134.80p 304203
19/05/2016 134.00p 134.00p 133.20p 133.60p 352644
18/05/2016 134.30p 134.40p 133.20p 133.80p 420089
17/05/2016 134.40p 134.70p 134.18p 134.50p 453413
16/05/2016 134.80p 134.80p 134.00p 134.20p 354073
13/05/2016 135.30p 135.34p 133.87p 134.30p 446747
12/05/2016 135.10p 136.50p 135.00p 135.30p 887812
11/05/2016 135.10p 136.00p 135.00p 135.30p 893839
10/05/2016 136.90p 136.90p 134.90p 135.80p 516436
09/05/2016 134.50p 136.10p 134.35p 135.30p 992292
06/05/2016 136.00p 136.56p 135.30p 135.40p 690303
05/05/2016 136.30p 137.30p 136.30p 136.90p 3378436
04/05/2016 136.70p 138.20p 136.30p 137.00p 531306
03/05/2016 138.00p 139.00p 136.60p 137.60p 489698
29/04/2016 139.30p 140.00p 138.00p 138.60p 1195789
28/04/2016 139.90p 139.90p 138.71p 139.80p 548091
27/04/2016 140.00p 140.60p 138.51p 139.90p 498892
26/04/2016 139.40p 139.99p 138.64p 139.50p 577744
25/04/2016 139.60p 140.00p 138.10p 138.70p 938313
22/04/2016 139.70p 141.59p 139.70p 140.40p 726820
21/04/2016 141.20p 142.00p 139.50p 140.20p 518397
20/04/2016 139.60p 140.90p 139.00p 139.60p 416429
19/04/2016 142.00p 143.00p 140.45p 142.10p 800228
18/04/2016 140.80p 142.00p 140.10p 141.10p 318532
15/04/2016 142.10p 143.00p 142.00p 142.50p 1549425
14/04/2016 141.30p 142.80p 140.80p 142.50p 632127
13/04/2016 138.70p 141.90p 138.70p 141.00p 1206899
12/04/2016 137.00p 137.20p 135.39p 136.90p 379668
11/04/2016 135.50p 137.10p 135.00p 136.00p 690566
08/04/2016 133.60p 136.50p 133.60p 135.00p 423880
07/04/2016 136.00p 136.39p 133.50p 134.00p 814713
06/04/2016 135.00p 136.07p 134.00p 134.20p 808704
05/04/2016 134.60p 136.33p 133.80p 134.10p 753658

*Close Price adjusted for both dividends and splits