Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
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
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

*Close Price adjusted for both dividends and splits