Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
19/06/2015 156.70p 158.50p 155.66p 158.10p 1308896
18/06/2015 163.60p 164.65p 160.50p 162.10p 1452005
17/06/2015 165.60p 166.62p 164.45p 166.00p 842391
16/06/2015 169.00p 169.00p 163.50p 165.50p 1043285
15/06/2015 170.50p 171.07p 167.50p 168.50p 794871
12/06/2015 170.50p 172.65p 170.50p 172.40p 1263749
11/06/2015 167.70p 170.80p 166.73p 170.80p 806420
10/06/2015 168.50p 168.90p 164.31p 167.80p 1546281
09/06/2015 169.80p 170.40p 168.40p 169.30p 904184
08/06/2015 170.50p 172.20p 170.50p 171.90p 1239296
05/06/2015 170.80p 171.20p 169.00p 170.10p 1203147
04/06/2015 172.00p 173.10p 170.50p 170.50p 852869
03/06/2015 173.80p 173.80p 171.50p 173.00p 496986
02/06/2015 171.70p 174.24p 171.10p 171.50p 1099734
01/06/2015 172.10p 174.07p 171.60p 172.00p 1003738
29/05/2015 168.00p 171.00p 166.91p 169.90p 1086944
28/05/2015 169.80p 169.99p 165.91p 168.60p 1233420
27/05/2015 177.40p 177.40p 173.00p 174.00p 2170432
26/05/2015 175.70p 179.78p 175.70p 177.30p 1979568
22/05/2015 170.00p 174.00p 169.80p 173.50p 824213
21/05/2015 169.70p 170.06p 168.80p 169.10p 440083
20/05/2015 169.50p 170.28p 168.68p 169.70p 628096
19/05/2015 166.50p 169.00p 164.62p 169.00p 1300402
18/05/2015 165.10p 165.90p 163.05p 163.20p 311121
15/05/2015 164.00p 165.00p 163.40p 163.40p 434128
14/05/2015 164.60p 165.26p 162.48p 163.40p 493906
13/05/2015 164.60p 165.50p 162.70p 163.40p 442349
12/05/2015 162.30p 163.60p 160.60p 163.60p 579360
11/05/2015 165.40p 166.50p 163.54p 164.00p 1839368
08/05/2015 162.80p 164.00p 160.20p 163.80p 1276670
07/05/2015 162.00p 163.30p 154.01p 159.00p 2020510
06/05/2015 165.60p 166.62p 162.00p 164.00p 1387136
05/05/2015 167.50p 168.77p 165.09p 165.70p 1240547
01/05/2015 167.00p 169.20p 166.50p 169.00p 574766
30/04/2015 168.50p 169.40p 167.50p 167.50p 1828219
29/04/2015 169.40p 169.92p 168.00p 168.80p 1121978
28/04/2015 171.40p 171.71p 169.00p 169.80p 1214378
27/04/2015 172.10p 172.81p 171.30p 172.00p 2085906
24/04/2015 170.50p 170.80p 169.50p 170.40p 1068373
23/04/2015 171.00p 171.50p 169.50p 171.40p 1192653
22/04/2015 169.60p 171.40p 168.93p 171.40p 1949918
21/04/2015 166.40p 168.50p 165.06p 167.50p 833335
20/04/2015 164.30p 165.30p 162.22p 164.00p 817976
17/04/2015 166.20p 168.60p 161.37p 163.20p 3050863
16/04/2015 167.90p 168.20p 165.42p 166.20p 950456
15/04/2015 167.50p 167.78p 166.20p 166.90p 1250217
14/04/2015 169.00p 169.00p 166.00p 166.90p 1598354
13/04/2015 169.40p 173.00p 169.40p 169.80p 2979198
10/04/2015 167.90p 168.81p 166.04p 167.40p 1426497
09/04/2015 159.90p 164.70p 158.90p 164.70p 1475285
08/04/2015 153.50p 160.00p 153.50p 158.60p 1770880
07/04/2015 148.50p 152.40p 148.50p 152.40p 1133008
02/04/2015 145.90p 147.99p 144.71p 147.90p 1000183
01/04/2015 143.70p 146.00p 143.34p 144.50p 1230046
31/03/2015 143.70p 144.00p 143.25p 143.60p 1340670
30/03/2015 142.80p 144.81p 141.50p 144.40p 1223726
27/03/2015 140.10p 140.50p 138.50p 140.30p 333458
26/03/2015 140.00p 140.77p 137.50p 139.00p 604534
25/03/2015 141.60p 142.54p 140.60p 140.80p 497768
24/03/2015 143.30p 143.50p 141.60p 142.40p 1061863
23/03/2015 142.90p 143.50p 141.70p 142.50p 894641
20/03/2015 141.50p 142.88p 140.80p 142.00p 3848886
19/03/2015 141.00p 142.30p 140.07p 141.50p 1109699
18/03/2015 139.00p 140.66p 138.60p 140.00p 668890
17/03/2015 137.00p 139.30p 136.50p 137.90p 956593
16/03/2015 134.50p 137.00p 134.50p 136.90p 579261
13/03/2015 133.40p 135.51p 133.40p 134.80p 775541
12/03/2015 132.00p 133.50p 132.00p 133.40p 216888
11/03/2015 134.30p 134.30p 131.50p 131.80p 1030883
10/03/2015 132.70p 134.25p 131.50p 131.60p 855357
09/03/2015 132.00p 134.88p 132.00p 133.60p 947083
06/03/2015 133.00p 133.91p 132.40p 132.80p 800732
05/03/2015 134.20p 134.20p 132.80p 133.00p 570886
04/03/2015 132.20p 133.65p 132.20p 133.00p 774799
03/03/2015 133.20p 134.25p 133.00p 133.30p 772353
02/03/2015 133.90p 134.98p 133.00p 134.80p 805814
27/02/2015 133.80p 134.00p 132.20p 132.60p 436682
26/02/2015 132.30p 132.82p 131.84p 132.00p 876183
25/02/2015 132.70p 132.73p 131.65p 132.00p 435976
24/02/2015 134.50p 134.50p 132.00p 133.00p 593628
23/02/2015 131.60p 132.93p 131.60p 132.40p 589508
20/02/2015 134.40p 134.40p 131.50p 131.80p 565880
19/02/2015 131.50p 133.90p 131.50p 132.40p 450398
18/02/2015 132.20p 133.59p 131.80p 132.10p 429922
17/02/2015 134.70p 134.70p 132.00p 132.20p 502421
16/02/2015 134.50p 134.50p 131.70p 132.00p 727884
13/02/2015 134.50p 135.41p 133.00p 133.00p 407797
12/02/2015 135.00p 135.00p 133.00p 133.80p 343443
11/02/2015 133.40p 134.68p 133.00p 133.20p 246684
10/02/2015 133.10p 134.00p 133.00p 133.40p 452320
09/02/2015 135.00p 135.00p 132.00p 132.10p 572684
06/02/2015 134.50p 136.20p 133.40p 133.50p 800032
05/02/2015 135.50p 137.00p 134.70p 135.40p 341486
04/02/2015 137.00p 138.10p 135.10p 137.70p 479439
03/02/2015 136.70p 137.69p 134.00p 136.70p 666055
02/02/2015 134.50p 135.49p 133.50p 134.80p 1021768
30/01/2015 135.60p 137.00p 134.60p 135.00p 856925
29/01/2015 139.00p 139.00p 135.86p 136.90p 1054936
28/01/2015 139.00p 140.00p 137.59p 139.00p 635726
27/01/2015 140.00p 141.90p 138.08p 138.10p 684195
26/01/2015 141.20p 142.00p 140.43p 141.40p 539527
23/01/2015 141.10p 142.68p 140.20p 141.80p 768942
22/01/2015 141.20p 141.40p 138.00p 139.70p 789273
21/01/2015 140.00p 141.30p 138.00p 138.50p 806870
20/01/2015 136.00p 138.03p 136.00p 137.00p 817773
19/01/2015 134.50p 136.00p 132.00p 135.00p 1330918
16/01/2015 142.00p 142.40p 140.40p 140.40p 935091
15/01/2015 141.10p 142.40p 141.10p 141.90p 360098
14/01/2015 140.30p 141.50p 140.10p 140.80p 1120454
13/01/2015 141.50p 142.50p 140.34p 142.20p 729510
12/01/2015 141.00p 142.19p 140.33p 140.60p 1086863
09/01/2015 140.20p 141.90p 140.20p 141.00p 1020579
08/01/2015 140.00p 141.80p 139.00p 141.30p 782531
07/01/2015 137.00p 139.80p 137.00p 139.10p 512152
06/01/2015 137.10p 137.60p 136.60p 137.00p 1140864
05/01/2015 136.30p 137.93p 136.30p 136.50p 1132827
02/01/2015 133.00p 136.10p 133.00p 136.10p 493918
31/12/2014 133.90p 133.99p 133.22p 133.80p 269708
30/12/2014 132.00p 133.40p 132.00p 132.10p 464474
29/12/2014 132.60p 133.64p 132.00p 132.00p 400895
24/12/2014 131.00p 131.00p 130.00p 131.00p 131327
23/12/2014 130.50p 131.60p 130.29p 131.60p 339168
22/12/2014 129.60p 132.00p 129.15p 131.50p 439359
19/12/2014 130.00p 130.00p 128.50p 129.90p 799301
18/12/2014 128.50p 129.00p 127.50p 128.50p 607855
17/12/2014 126.50p 128.24p 126.07p 127.90p 690270
16/12/2014 127.00p 127.78p 126.10p 126.90p 866799
15/12/2014 128.00p 129.50p 126.03p 126.40p 832180
12/12/2014 129.70p 130.00p 128.00p 128.00p 451031
11/12/2014 130.00p 130.00p 128.20p 129.90p 842964
10/12/2014 130.10p 130.80p 129.10p 130.50p 544771
09/12/2014 130.90p 130.90p 128.24p 129.70p 1475251
08/12/2014 134.10p 137.99p 134.10p 135.70p 1800852
05/12/2014 133.50p 134.50p 132.59p 134.40p 783997
04/12/2014 132.50p 133.00p 131.40p 133.00p 984636
03/12/2014 131.30p 131.30p 129.17p 130.60p 489812
02/12/2014 131.40p 131.40p 129.44p 131.30p 515953
01/12/2014 130.00p 130.40p 128.50p 128.90p 396232
28/11/2014 131.20p 132.48p 131.00p 131.40p 617575
27/11/2014 131.00p 131.70p 130.10p 131.20p 440668
26/11/2014 129.80p 132.00p 129.80p 130.10p 846379
25/11/2014 131.50p 131.50p 128.70p 128.80p 830977
24/11/2014 129.30p 130.66p 128.56p 129.20p 1473930
21/11/2014 124.70p 128.45p 124.70p 128.00p 1495184
20/11/2014 126.00p 126.42p 124.70p 125.30p 276497
19/11/2014 126.80p 127.10p 125.41p 125.90p 260046
18/11/2014 126.00p 126.61p 125.60p 126.00p 904074
17/11/2014 126.50p 126.96p 126.10p 126.30p 1232460
14/11/2014 126.70p 128.00p 126.19p 127.50p 994465
13/11/2014 125.50p 126.80p 124.62p 126.20p 659508
12/11/2014 124.40p 125.00p 123.38p 124.90p 684217
11/11/2014 123.70p 124.20p 123.00p 123.30p 262055
10/11/2014 123.50p 123.50p 122.50p 123.00p 798035
07/11/2014 121.40p 122.40p 121.00p 121.60p 274356
06/11/2014 122.20p 122.40p 120.68p 122.40p 365194
05/11/2014 122.40p 122.40p 120.90p 121.60p 521191
04/11/2014 121.00p 122.00p 121.00p 121.10p 812564
03/11/2014 120.80p 121.60p 120.26p 121.60p 1196777
31/10/2014 120.40p 121.50p 120.05p 121.00p 673847
30/10/2014 119.90p 119.90p 118.50p 119.10p 218348
29/10/2014 118.90p 119.30p 118.12p 119.20p 719154
28/10/2014 117.50p 118.30p 117.30p 117.50p 531281
27/10/2014 115.30p 116.90p 115.27p 116.40p 699112
24/10/2014 116.60p 116.90p 115.78p 116.50p 773195
23/10/2014 116.90p 116.90p 115.50p 116.70p 377267
22/10/2014 116.00p 117.06p 115.06p 116.90p 970423
21/10/2014 115.30p 116.00p 114.00p 116.00p 456013
20/10/2014 116.00p 116.00p 114.10p 114.80p 420331
17/10/2014 112.80p 115.40p 112.10p 115.40p 529402
16/10/2014 113.00p 113.32p 111.00p 112.30p 1391865
15/10/2014 115.30p 115.60p 112.00p 113.00p 620262
14/10/2014 115.40p 115.40p 113.50p 114.60p 786904
13/10/2014 116.20p 117.00p 114.37p 114.60p 697310
10/10/2014 116.70p 118.41p 115.80p 115.80p 659874
09/10/2014 119.30p 119.50p 117.25p 117.40p 614060
08/10/2014 119.40p 120.16p 118.30p 118.40p 559537
07/10/2014 119.70p 120.76p 119.00p 119.00p 387436
06/10/2014 119.00p 120.50p 119.00p 120.40p 835009
03/10/2014 116.60p 118.80p 116.60p 118.40p 4034536
02/10/2014 116.00p 117.24p 115.00p 115.40p 938399
01/10/2014 117.00p 117.60p 116.00p 116.70p 926152
30/09/2014 117.50p 117.86p 116.70p 117.30p 1412577
29/09/2014 117.80p 118.30p 117.00p 117.00p 460885
26/09/2014 117.10p 119.00p 117.10p 118.70p 525704
25/09/2014 120.00p 120.95p 116.00p 117.70p 1129822
24/09/2014 121.90p 121.90p 119.32p 120.00p 1040265
23/09/2014 121.90p 121.90p 119.00p 119.00p 422202
22/09/2014 121.00p 121.50p 118.36p 120.00p 1938068
19/09/2014 120.00p 122.40p 120.00p 121.50p 1140144
18/09/2014 122.40p 122.40p 120.41p 121.00p 823348
17/09/2014 122.50p 123.00p 121.50p 122.10p 1051776
16/09/2014 122.80p 122.80p 120.50p 122.00p 1982597
15/09/2014 122.00p 123.50p 122.00p 122.50p 1161600
12/09/2014 123.20p 123.23p 122.00p 122.40p 796586
11/09/2014 122.00p 123.22p 121.55p 122.90p 1526695
10/09/2014 121.50p 122.49p 121.50p 121.80p 1244589
09/09/2014 121.70p 122.63p 121.23p 121.80p 854768
08/09/2014 118.80p 121.20p 118.69p 121.00p 948494
05/09/2014 117.90p 118.70p 117.70p 118.50p 401027
04/09/2014 117.50p 118.30p 117.50p 117.90p 633865

*Close Price adjusted for both dividends and splits