Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

  1. Home
    2. /
  2. Company
    3. /
  3. Fidelity China Special Situations

Date Open High Low Close* Volume
09/05/2017 191.10p 196.30p 191.10p 195.40p 377803
08/05/2017 191.10p 193.27p 191.10p 192.00p 236227
05/05/2017 192.60p 193.41p 191.10p 191.70p 1009495
04/05/2017 195.80p 196.40p 192.50p 193.60p 786422
03/05/2017 195.20p 196.00p 194.45p 194.70p 499596
02/05/2017 194.40p 195.40p 193.00p 194.80p 452379
28/04/2017 193.90p 194.30p 193.20p 194.30p 218111
27/04/2017 192.10p 194.90p 192.10p 194.40p 183772
26/04/2017 192.00p 196.00p 192.00p 194.30p 202889
25/04/2017 196.00p 196.00p 192.10p 192.10p 346668
24/04/2017 192.00p 194.15p 191.59p 193.00p 489904
21/04/2017 190.70p 192.50p 190.20p 192.50p 237907
20/04/2017 192.00p 192.00p 190.53p 192.00p 442305
19/04/2017 189.80p 191.42p 187.90p 190.70p 542816
18/04/2017 194.60p 195.54p 189.75p 190.10p 687133
13/04/2017 196.10p 196.10p 194.00p 195.00p 640853
12/04/2017 196.20p 197.32p 195.40p 195.40p 532362
11/04/2017 197.40p 198.26p 196.00p 196.00p 796234
10/04/2017 200.00p 200.00p 197.40p 197.60p 725477
07/04/2017 197.90p 200.26p 197.48p 199.50p 687692
06/04/2017 197.00p 199.49p 196.50p 198.80p 696004
05/04/2017 199.50p 199.50p 197.30p 198.80p 465975
04/04/2017 194.70p 199.00p 194.70p 198.50p 573330
03/04/2017 194.00p 197.83p 194.00p 196.70p 485272
31/03/2017 194.00p 196.20p 194.00p 195.70p 706837
30/03/2017 196.40p 197.05p 195.60p 195.70p 317300
29/03/2017 194.00p 196.63p 194.00p 196.00p 858229
28/03/2017 194.00p 195.25p 193.69p 195.00p 787686
27/03/2017 195.00p 196.30p 194.24p 194.50p 779319
24/03/2017 198.20p 198.30p 195.20p 197.10p 2468312
23/03/2017 197.20p 197.58p 195.20p 195.50p 634063
22/03/2017 195.00p 198.00p 194.10p 197.40p 460336
21/03/2017 198.10p 200.00p 196.70p 197.50p 701032
20/03/2017 197.50p 200.00p 195.90p 200.00p 654611
17/03/2017 196.40p 196.90p 194.60p 196.50p 994847
16/03/2017 192.00p 196.40p 192.00p 195.70p 1228448
15/03/2017 190.60p 192.79p 190.60p 191.30p 306806
14/03/2017 192.00p 192.90p 190.70p 191.50p 434905
13/03/2017 190.40p 191.90p 189.33p 191.30p 522405
10/03/2017 188.50p 190.00p 187.30p 190.00p 445557
09/03/2017 190.50p 190.50p 187.00p 188.60p 334583
08/03/2017 186.50p 189.89p 186.50p 189.50p 397748
07/03/2017 187.50p 189.43p 186.70p 187.90p 1106927
06/03/2017 189.30p 189.40p 186.30p 187.00p 522802
03/03/2017 187.00p 188.75p 186.50p 188.00p 618271
02/03/2017 190.50p 190.50p 187.34p 188.50p 282571
01/03/2017 186.70p 190.00p 186.30p 189.30p 542936
28/02/2017 188.50p 188.80p 186.63p 186.80p 229039
27/02/2017 188.50p 188.50p 186.00p 187.50p 468336
24/02/2017 189.20p 189.20p 185.00p 187.10p 342714
23/02/2017 189.30p 190.06p 187.00p 188.00p 364658
22/02/2017 190.50p 190.50p 188.60p 188.60p 367983
21/02/2017 188.50p 189.90p 188.28p 189.60p 637525
20/02/2017 189.20p 190.00p 187.18p 188.00p 913857
17/02/2017 189.80p 189.80p 185.83p 186.90p 838640
16/02/2017 188.80p 190.01p 187.00p 187.00p 1185423
15/02/2017 186.70p 190.50p 185.78p 189.40p 419478
14/02/2017 184.50p 187.04p 184.50p 187.00p 622428
13/02/2017 184.00p 187.00p 184.00p 186.90p 2122668
10/02/2017 181.70p 185.00p 181.30p 184.80p 672863
09/02/2017 178.80p 182.10p 178.80p 181.00p 358090
08/02/2017 181.40p 181.40p 177.90p 179.50p 242170
07/02/2017 180.30p 181.50p 179.10p 180.00p 332964
06/02/2017 176.70p 180.62p 176.70p 179.70p 457783
03/02/2017 178.90p 178.90p 176.60p 177.70p 525422
02/02/2017 176.30p 178.50p 176.10p 177.00p 369566
01/02/2017 177.70p 179.10p 176.10p 176.80p 468370
31/01/2017 178.00p 179.70p 176.63p 178.70p 705917
30/01/2017 178.10p 179.60p 176.30p 178.00p 1652662
27/01/2017 176.50p 179.30p 176.50p 178.20p 431240
26/01/2017 180.90p 180.90p 176.99p 177.60p 594892
25/01/2017 177.40p 178.90p 176.70p 178.40p 348427
24/01/2017 177.50p 178.00p 176.50p 177.70p 571638
23/01/2017 179.50p 179.50p 176.55p 177.20p 535341
20/01/2017 182.00p 182.00p 177.96p 179.40p 522670
19/01/2017 178.80p 180.45p 177.80p 179.40p 468353
18/01/2017 178.00p 180.18p 177.50p 178.90p 808121
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

*Close Price adjusted for both dividends and splits