Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
04/04/2016 135.80p 137.02p 135.00p 135.00p 610413
01/04/2016 135.50p 136.50p 134.10p 136.10p 542135
31/03/2016 135.40p 136.30p 134.00p 136.00p 514142
30/03/2016 133.80p 135.50p 132.99p 135.50p 634278
29/03/2016 131.60p 132.50p 130.60p 131.50p 275795
24/03/2016 132.50p 133.40p 131.50p 132.10p 454835
23/03/2016 132.90p 133.50p 132.10p 133.50p 729059
22/03/2016 132.40p 133.00p 131.30p 132.80p 1098898
21/03/2016 131.00p 132.40p 129.80p 132.10p 711467
18/03/2016 129.80p 130.12p 127.80p 127.80p 539165
17/03/2016 129.50p 130.56p 128.00p 129.70p 635081
16/03/2016 127.90p 129.40p 127.00p 129.40p 787511
15/03/2016 127.30p 127.68p 126.25p 127.20p 775658
14/03/2016 126.80p 128.00p 126.10p 127.00p 793924
11/03/2016 126.50p 127.50p 125.00p 125.00p 463293
10/03/2016 128.30p 128.30p 123.00p 123.00p 649626
09/03/2016 128.20p 128.56p 127.00p 127.10p 332743
08/03/2016 129.00p 129.55p 127.50p 128.90p 641075
07/03/2016 128.50p 130.17p 128.50p 128.70p 235817
04/03/2016 128.10p 131.03p 127.50p 129.50p 399825
03/03/2016 128.80p 130.30p 127.04p 128.00p 636552
02/03/2016 129.50p 131.40p 128.00p 128.00p 398070
01/03/2016 124.50p 126.50p 124.10p 126.30p 475024
29/02/2016 121.00p 124.50p 121.00p 124.50p 404681
26/02/2016 124.00p 124.50p 122.90p 124.00p 269008
25/02/2016 123.50p 123.90p 120.50p 122.00p 283744
24/02/2016 125.60p 126.73p 123.57p 124.80p 522471
23/02/2016 127.00p 127.49p 125.16p 126.50p 752284
22/02/2016 125.00p 127.20p 123.00p 127.20p 563804
19/02/2016 124.50p 124.80p 122.00p 122.00p 312203
18/02/2016 124.10p 125.00p 122.40p 122.50p 506375
17/02/2016 120.00p 124.75p 119.50p 124.70p 614357
16/02/2016 116.00p 120.25p 116.00p 120.00p 626679
15/02/2016 114.50p 115.90p 112.50p 115.60p 693740
12/02/2016 110.30p 114.50p 109.00p 113.00p 657713
11/02/2016 112.70p 114.00p 110.50p 110.50p 453436
10/02/2016 114.90p 115.90p 112.80p 113.30p 454018
09/02/2016 114.90p 115.00p 112.00p 112.90p 1013892
08/02/2016 117.00p 118.63p 115.00p 115.00p 865545
05/02/2016 117.50p 119.00p 117.00p 117.00p 347664
04/02/2016 118.10p 118.99p 116.10p 117.80p 726170
03/02/2016 118.10p 118.75p 115.50p 117.00p 1073331
02/02/2016 120.90p 121.13p 118.50p 118.50p 506276
01/02/2016 120.60p 122.20p 119.10p 119.10p 447154
29/01/2016 121.30p 122.03p 120.50p 121.30p 393841
28/01/2016 119.50p 119.72p 118.50p 118.50p 331996
27/01/2016 118.50p 119.70p 117.94p 118.70p 484280
26/01/2016 119.10p 119.40p 116.94p 118.50p 639400
25/01/2016 121.80p 124.00p 120.10p 121.10p 391872
22/01/2016 122.30p 122.38p 120.00p 122.10p 871647
21/01/2016 118.20p 119.80p 117.00p 118.60p 596743
20/01/2016 121.20p 123.00p 118.00p 118.00p 1270756
19/01/2016 123.60p 125.70p 123.10p 124.00p 619078
18/01/2016 124.00p 124.00p 120.20p 120.70p 655137
15/01/2016 124.30p 124.31p 121.00p 121.90p 780264
14/01/2016 125.90p 128.02p 124.00p 126.00p 1475185
13/01/2016 129.90p 129.90p 127.23p 127.40p 592795
12/01/2016 127.00p 129.90p 126.55p 129.30p 416348
11/01/2016 126.90p 128.00p 125.00p 127.50p 1019507
08/01/2016 130.90p 132.39p 130.00p 130.00p 1408790
07/01/2016 133.90p 133.90p 128.50p 131.90p 1943752
06/01/2016 138.00p 138.69p 137.11p 138.40p 508274
05/01/2016 135.50p 138.59p 135.50p 137.40p 1538219
04/01/2016 138.30p 138.30p 134.30p 136.50p 1042142
31/12/2015 142.50p 143.88p 142.50p 143.60p 538759
30/12/2015 143.00p 143.50p 142.70p 143.40p 651184
29/12/2015 141.70p 142.79p 140.60p 142.10p 206870
24/12/2015 141.90p 142.90p 140.75p 142.10p 113078
23/12/2015 141.00p 142.05p 140.00p 141.70p 1591595
22/12/2015 140.40p 141.50p 139.56p 140.50p 3124436
21/12/2015 139.90p 140.50p 138.50p 139.30p 2557742
18/12/2015 137.70p 140.00p 137.50p 139.00p 474044
17/12/2015 136.50p 138.70p 136.50p 138.30p 420676
16/12/2015 134.10p 136.30p 134.00p 136.00p 209103
15/12/2015 135.00p 136.49p 133.00p 135.30p 276523
14/12/2015 134.50p 134.50p 132.60p 132.70p 568563
11/12/2015 134.00p 135.30p 132.00p 132.70p 738014
10/12/2015 137.00p 137.00p 134.00p 135.40p 490038
09/12/2015 136.00p 137.33p 135.00p 135.50p 333550
08/12/2015 138.00p 139.00p 136.00p 136.10p 604182
07/12/2015 138.10p 139.70p 137.60p 138.00p 618680
04/12/2015 137.50p 139.34p 137.50p 138.50p 254888
03/12/2015 137.50p 140.21p 137.50p 139.50p 472986
02/12/2015 138.60p 140.00p 138.60p 140.00p 386178
01/12/2015 135.00p 137.60p 135.00p 137.30p 419976
30/11/2015 134.00p 136.10p 133.95p 136.00p 631049
27/11/2015 135.50p 136.50p 134.15p 136.50p 410096
26/11/2015 138.00p 138.50p 137.00p 138.50p 398004
25/11/2015 136.00p 137.86p 135.60p 137.80p 536822
24/11/2015 136.30p 137.00p 135.28p 136.70p 460151
23/11/2015 136.90p 138.00p 135.21p 136.50p 530473
20/11/2015 135.50p 137.20p 134.13p 137.20p 438791
19/11/2015 134.00p 135.40p 133.10p 134.00p 392768
18/11/2015 133.10p 134.42p 132.00p 132.50p 507999
17/11/2015 134.50p 135.28p 133.14p 133.30p 720231
16/11/2015 131.90p 134.20p 131.90p 133.60p 270013
13/11/2015 137.00p 138.00p 134.00p 134.80p 628789
12/11/2015 139.00p 140.00p 137.50p 137.50p 337758
11/11/2015 139.40p 139.98p 137.60p 138.00p 548292
10/11/2015 138.60p 140.80p 138.00p 138.00p 540285
09/11/2015 137.80p 141.10p 137.80p 140.00p 913593
06/11/2015 137.60p 139.50p 137.60p 139.30p 1131670
05/11/2015 138.70p 139.00p 137.00p 139.00p 805082
04/11/2015 137.50p 139.00p 137.10p 137.50p 684020
03/11/2015 134.10p 135.20p 133.94p 134.20p 1264724
02/11/2015 136.00p 136.00p 132.80p 134.00p 462978
30/10/2015 136.00p 136.00p 134.32p 134.60p 595763
29/10/2015 136.00p 136.00p 134.00p 134.80p 654398
28/10/2015 135.00p 136.00p 133.50p 134.00p 950981
27/10/2015 135.30p 135.90p 133.90p 135.50p 479695
26/10/2015 135.30p 135.30p 133.50p 135.10p 828491
23/10/2015 131.10p 135.80p 131.10p 134.80p 1019360
22/10/2015 129.80p 131.50p 129.60p 131.20p 554552
21/10/2015 129.00p 130.90p 128.70p 130.30p 337876
20/10/2015 131.00p 131.80p 130.10p 130.80p 1213756
19/10/2015 132.50p 132.75p 130.50p 130.60p 1465354
16/10/2015 130.20p 132.20p 129.58p 130.70p 422631
15/10/2015 130.00p 132.09p 129.00p 130.50p 634332
14/10/2015 127.60p 128.98p 127.20p 128.90p 496725
13/10/2015 129.60p 130.77p 128.20p 128.90p 735640
12/10/2015 129.70p 131.00p 128.76p 129.90p 1908443
09/10/2015 125.10p 127.70p 125.10p 126.70p 878591
08/10/2015 126.50p 127.00p 125.00p 125.00p 803523
07/10/2015 122.60p 127.40p 122.60p 127.00p 1020991
06/10/2015 121.50p 124.00p 121.50p 123.10p 1167907
05/10/2015 120.60p 123.89p 120.60p 123.00p 385220
02/10/2015 121.00p 121.00p 118.00p 120.00p 688540
01/10/2015 120.40p 121.00p 118.30p 118.80p 414922
30/09/2015 117.00p 120.00p 116.29p 119.40p 398606
29/09/2015 114.80p 117.00p 113.40p 115.50p 472545
28/09/2015 119.00p 119.00p 116.00p 117.00p 409181
25/09/2015 116.40p 119.00p 116.40p 118.80p 3372393
24/09/2015 118.50p 118.50p 116.80p 117.00p 432551
23/09/2015 117.00p 118.50p 116.60p 116.60p 245473
22/09/2015 118.60p 120.52p 117.00p 118.10p 410943
21/09/2015 120.70p 121.38p 119.00p 120.00p 391057
18/09/2015 122.00p 122.00p 117.70p 120.00p 1411259
17/09/2015 118.10p 119.70p 118.00p 118.10p 293126
16/09/2015 118.90p 122.80p 116.10p 119.70p 673014
15/09/2015 113.00p 115.85p 113.00p 115.50p 742050
14/09/2015 113.10p 116.50p 113.10p 115.50p 406744
11/09/2015 119.90p 119.90p 116.00p 116.30p 257359
10/09/2015 118.50p 119.68p 116.10p 117.00p 448812
09/09/2015 122.10p 122.60p 118.00p 119.00p 1217063
08/09/2015 115.50p 119.10p 115.50p 117.10p 637761
07/09/2015 116.00p 116.90p 113.50p 115.00p 485689
04/09/2015 116.10p 116.10p 112.40p 113.00p 973594
03/09/2015 115.30p 117.52p 112.87p 116.10p 829877
02/09/2015 117.10p 117.55p 112.60p 112.80p 307651
01/09/2015 117.50p 120.40p 114.20p 114.50p 840629
28/08/2015 122.50p 125.00p 121.00p 121.00p 887936
27/08/2015 120.00p 122.00p 116.11p 120.60p 946711
26/08/2015 115.10p 118.32p 112.60p 113.10p 1396759
25/08/2015 109.50p 120.00p 105.31p 118.80p 3145387
24/08/2015 110.70p 112.00p 105.05p 112.00p 4322811
21/08/2015 119.80p 119.80p 114.00p 116.60p 1848205
20/08/2015 126.20p 127.33p 121.10p 121.60p 1105670
19/08/2015 127.50p 129.00p 126.70p 127.10p 1072373
18/08/2015 129.00p 131.73p 127.35p 128.40p 814712
17/08/2015 135.90p 135.90p 133.38p 134.40p 306325
14/08/2015 135.90p 136.00p 133.03p 135.00p 293124
13/08/2015 135.00p 135.00p 132.20p 134.20p 747186
12/08/2015 135.70p 138.70p 130.40p 130.40p 1318282
11/08/2015 137.00p 141.28p 137.00p 137.60p 630246
10/08/2015 137.60p 140.85p 137.60p 139.30p 355929
07/08/2015 135.40p 136.50p 134.85p 136.30p 621177
06/08/2015 136.70p 136.91p 134.60p 134.60p 282151
05/08/2015 136.00p 136.99p 134.80p 136.80p 488568
04/08/2015 134.40p 136.00p 134.00p 135.00p 507178
03/08/2015 132.00p 135.70p 132.00p 132.60p 760672
31/07/2015 133.50p 134.90p 133.10p 134.90p 949841
30/07/2015 134.50p 137.00p 132.85p 133.50p 1240285
29/07/2015 138.00p 138.55p 136.00p 136.00p 990233
28/07/2015 135.00p 136.96p 134.92p 135.00p 1107345
27/07/2015 140.00p 140.00p 135.73p 137.10p 1433131
24/07/2015 147.00p 147.80p 145.14p 147.60p 1457523
23/07/2015 145.50p 147.30p 145.50p 147.00p 466449
22/07/2015 144.10p 146.40p 144.00p 145.50p 707609
21/07/2015 145.40p 146.50p 144.87p 146.00p 766655
20/07/2015 143.90p 146.50p 142.99p 145.40p 805562
17/07/2015 142.50p 144.17p 142.19p 144.00p 1236816
16/07/2015 141.70p 141.88p 139.10p 140.50p 1752395
15/07/2015 139.90p 139.90p 137.48p 139.00p 1034109
14/07/2015 142.80p 144.00p 141.50p 142.80p 639384
13/07/2015 145.50p 145.50p 142.50p 143.50p 1197124
10/07/2015 137.00p 141.80p 134.20p 141.50p 2721134
09/07/2015 128.30p 131.70p 128.30p 129.50p 2214125
08/07/2015 129.90p 129.90p 121.03p 122.40p 3851291
07/07/2015 141.00p 142.42p 136.00p 136.30p 1389446
06/07/2015 144.60p 144.60p 140.50p 142.40p 1286525
03/07/2015 148.10p 149.57p 146.30p 146.80p 808729
02/07/2015 148.00p 153.00p 148.00p 152.00p 558938
01/07/2015 152.50p 154.80p 151.12p 152.20p 2973576
30/06/2015 153.50p 154.20p 151.80p 152.20p 826437
29/06/2015 147.40p 149.70p 142.63p 149.50p 1901801
26/06/2015 156.00p 156.00p 148.50p 152.50p 4349669
25/06/2015 161.60p 162.44p 160.50p 161.10p 1778354
24/06/2015 161.00p 164.80p 160.76p 164.40p 676678
23/06/2015 160.10p 161.49p 158.52p 161.00p 725987
22/06/2015 158.80p 159.87p 157.11p 158.40p 643582

*Close Price adjusted for both dividends and splits