Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
03/09/2014 117.00p 118.00p 115.80p 117.50p 543164
02/09/2014 115.60p 116.40p 115.50p 115.50p 276238
01/09/2014 115.00p 116.40p 114.50p 115.70p 668048
29/08/2014 114.80p 116.00p 114.50p 114.70p 380343
28/08/2014 115.40p 115.80p 114.30p 114.30p 596367
27/08/2014 115.70p 115.80p 114.90p 115.40p 345698
26/08/2014 116.00p 116.00p 114.50p 115.40p 448088
22/08/2014 115.30p 115.96p 115.09p 115.10p 549654
21/08/2014 115.40p 116.59p 115.30p 115.60p 596886
20/08/2014 116.30p 117.00p 115.30p 115.50p 841970
19/08/2014 115.10p 116.80p 115.10p 116.40p 463839
18/08/2014 114.80p 115.37p 114.70p 115.10p 577840
15/08/2014 115.20p 115.50p 114.65p 115.50p 275369
14/08/2014 116.00p 116.00p 113.28p 115.00p 671557
13/08/2014 113.00p 116.00p 112.30p 116.00p 779384
12/08/2014 111.50p 113.00p 111.50p 113.00p 474502
11/08/2014 111.00p 113.00p 110.00p 113.00p 993763
08/08/2014 110.00p 111.00p 110.00p 110.90p 842572
07/08/2014 110.60p 110.60p 110.00p 110.40p 624877
06/08/2014 110.00p 110.60p 110.00p 110.60p 820795
05/08/2014 110.50p 111.00p 110.31p 110.50p 376744
04/08/2014 110.00p 111.00p 109.63p 110.90p 466575
01/08/2014 109.50p 110.38p 109.20p 109.90p 1083664
31/07/2014 109.70p 110.48p 109.00p 109.50p 679437
30/07/2014 109.80p 110.54p 109.70p 110.00p 1273649
29/07/2014 109.70p 111.00p 109.60p 110.10p 1117226
28/07/2014 110.40p 111.19p 109.40p 110.90p 1272818
25/07/2014 108.20p 110.30p 107.40p 109.40p 4944234
24/07/2014 105.70p 108.24p 105.70p 108.00p 1437363
23/07/2014 105.60p 106.52p 105.30p 105.80p 557846
22/07/2014 103.80p 105.74p 103.80p 105.40p 1194766
21/07/2014 103.00p 104.00p 103.00p 103.60p 446134
18/07/2014 103.30p 104.00p 103.00p 104.00p 742757
17/07/2014 103.50p 104.00p 103.50p 103.60p 462261
16/07/2014 103.50p 104.80p 103.50p 104.00p 2128208
15/07/2014 103.00p 103.95p 103.00p 103.50p 505422
14/07/2014 103.20p 103.90p 102.37p 103.90p 389272
11/07/2014 102.70p 103.40p 102.00p 102.80p 401525
10/07/2014 102.90p 102.95p 101.60p 102.00p 685745
09/07/2014 104.30p 105.30p 102.80p 102.80p 911919
08/07/2014 105.10p 106.12p 105.00p 105.30p 1521236
07/07/2014 105.30p 105.92p 105.00p 105.40p 626090
04/07/2014 105.10p 105.79p 105.00p 105.30p 877606
03/07/2014 104.40p 105.67p 104.40p 105.30p 741942
02/07/2014 105.00p 105.20p 104.00p 104.50p 883566
01/07/2014 102.50p 104.00p 102.50p 104.00p 720571
30/06/2014 103.30p 103.90p 102.70p 103.10p 1190355
27/06/2014 103.00p 103.70p 102.55p 103.40p 928130
26/06/2014 102.00p 103.60p 101.91p 102.80p 673807
25/06/2014 102.00p 102.00p 101.30p 101.80p 440679
24/06/2014 102.30p 103.15p 100.40p 101.90p 1432197
23/06/2014 102.50p 103.75p 102.30p 102.30p 1007944
20/06/2014 102.30p 103.75p 102.30p 103.70p 987389
19/06/2014 102.50p 103.30p 102.40p 103.30p 435245
18/06/2014 103.80p 103.80p 102.40p 102.50p 893044
17/06/2014 102.70p 103.00p 102.22p 102.50p 911767
16/06/2014 103.80p 103.80p 102.20p 102.50p 1483094
13/06/2014 102.60p 103.50p 102.20p 102.60p 830221
12/06/2014 102.50p 103.50p 102.50p 102.80p 627464
11/06/2014 102.80p 104.51p 102.26p 102.80p 1140305
10/06/2014 102.00p 103.40p 101.70p 102.80p 1340729
09/06/2014 101.50p 101.90p 100.50p 101.70p 1452888
06/06/2014 100.20p 101.90p 100.20p 101.90p 825890
05/06/2014 100.80p 101.20p 100.00p 100.80p 458447
04/06/2014 101.00p 101.20p 100.20p 100.60p 740570
03/06/2014 101.00p 101.90p 100.73p 101.00p 765335
02/06/2014 101.40p 101.89p 100.80p 101.00p 701767
30/05/2014 101.10p 102.00p 100.80p 101.10p 808880
29/05/2014 100.80p 101.29p 100.50p 101.00p 617931
28/05/2014 100.50p 101.10p 99.60p 100.80p 899993
27/05/2014 99.20p 99.95p 98.56p 99.60p 967096
23/05/2014 98.75p 99.40p 98.26p 98.95p 287206
22/05/2014 98.05p 99.20p 98.05p 98.60p 391938
21/05/2014 98.40p 98.90p 97.86p 98.60p 445603
20/05/2014 99.25p 99.25p 97.70p 98.00p 684470
19/05/2014 98.80p 99.42p 97.60p 97.70p 1187530
16/05/2014 99.95p 100.00p 98.10p 98.50p 560315
15/05/2014 100.20p 100.77p 98.20p 98.50p 994740
14/05/2014 99.40p 101.04p 99.40p 100.20p 322698
13/05/2014 99.55p 99.60p 98.10p 99.00p 325423
12/05/2014 98.05p 100.00p 97.20p 98.10p 491827
09/05/2014 98.75p 99.84p 97.20p 97.20p 527322
08/05/2014 98.20p 99.75p 98.15p 98.70p 630577
07/05/2014 98.20p 98.70p 98.00p 98.15p 603664
06/05/2014 99.10p 100.40p 98.50p 98.65p 602684
02/05/2014 99.25p 100.50p 99.25p 100.00p 1078513
01/05/2014 100.80p 100.80p 98.80p 99.75p 334173
30/04/2014 100.50p 101.00p 99.50p 99.60p 866702
29/04/2014 101.60p 101.60p 100.50p 101.00p 928336
28/04/2014 100.50p 101.00p 100.30p 100.60p 688448
25/04/2014 101.40p 102.40p 99.60p 100.50p 1359743
24/04/2014 100.60p 101.60p 100.40p 101.00p 536371
23/04/2014 100.00p 101.00p 99.50p 100.60p 807802
22/04/2014 100.20p 101.00p 99.82p 101.00p 646161
17/04/2014 99.80p 100.90p 99.62p 100.20p 446422
16/04/2014 99.35p 100.00p 99.00p 99.85p 655584
15/04/2014 99.50p 100.30p 98.50p 98.50p 709594
14/04/2014 101.50p 101.50p 99.70p 99.85p 1427900
11/04/2014 102.50p 103.80p 100.99p 101.40p 875235
10/04/2014 103.50p 105.00p 102.90p 103.80p 1067798
09/04/2014 103.90p 104.10p 102.50p 103.40p 466848
08/04/2014 103.50p 104.50p 103.00p 103.20p 873964
07/04/2014 103.80p 104.30p 103.14p 104.00p 1096735
04/04/2014 104.10p 105.50p 103.50p 104.30p 589321
03/04/2014 103.50p 104.80p 103.50p 104.00p 662206
02/04/2014 104.00p 105.00p 103.73p 104.50p 458832
01/04/2014 104.60p 104.60p 102.94p 104.30p 857305
31/03/2014 101.90p 103.80p 100.80p 103.80p 1261361
28/03/2014 101.10p 101.40p 100.00p 101.00p 561219
27/03/2014 101.50p 101.90p 99.70p 100.30p 585007
26/03/2014 102.90p 103.09p 101.50p 102.40p 486667
25/03/2014 103.60p 103.60p 102.00p 102.00p 594304
24/03/2014 104.00p 105.59p 103.52p 103.70p 537221
21/03/2014 101.70p 104.50p 101.70p 104.50p 1273766
20/03/2014 100.30p 102.40p 100.00p 102.20p 1034204
19/03/2014 102.00p 102.70p 101.26p 102.00p 879192
18/03/2014 102.00p 102.50p 100.70p 102.40p 844708
17/03/2014 101.30p 101.30p 100.20p 101.00p 924139
14/03/2014 101.00p 102.20p 100.30p 101.00p 1386994
13/03/2014 103.10p 104.00p 102.20p 102.20p 940043
12/03/2014 103.10p 105.10p 103.10p 103.30p 586090
11/03/2014 104.60p 105.90p 104.50p 105.10p 833396
10/03/2014 105.00p 105.90p 104.57p 104.80p 774774
07/03/2014 105.30p 106.50p 105.10p 106.40p 1594932
06/03/2014 104.60p 106.40p 104.10p 106.40p 1252805
05/03/2014 103.00p 104.30p 103.00p 104.10p 654226
04/03/2014 103.00p 104.00p 102.90p 103.50p 1788988
03/03/2014 103.10p 105.00p 102.30p 102.90p 1213140
28/02/2014 105.60p 106.00p 104.81p 105.00p 875974
27/02/2014 107.00p 107.00p 105.50p 105.50p 962951
26/02/2014 105.70p 105.90p 104.60p 105.80p 565315
25/02/2014 106.00p 107.00p 104.50p 104.80p 757063
24/02/2014 105.30p 107.00p 104.70p 107.00p 1687789
21/02/2014 106.10p 107.00p 105.70p 106.80p 1028044
20/02/2014 105.50p 106.20p 104.50p 106.20p 876494
19/02/2014 104.20p 106.00p 104.20p 106.00p 1036321
18/02/2014 105.10p 106.00p 104.20p 105.80p 1465354
17/02/2014 105.90p 106.00p 104.80p 106.00p 660149
14/02/2014 104.50p 105.80p 104.50p 105.80p 645771
13/02/2014 105.60p 105.80p 103.58p 104.60p 565699
12/02/2014 106.30p 106.91p 105.00p 105.80p 583318
11/02/2014 105.00p 105.80p 103.20p 105.80p 787339
10/02/2014 102.80p 103.40p 102.40p 103.20p 816984
07/02/2014 103.00p 103.70p 102.13p 103.00p 1794160
06/02/2014 101.90p 102.75p 101.03p 102.50p 1303734
05/02/2014 101.50p 102.50p 100.50p 101.60p 1030030
04/02/2014 101.50p 103.30p 100.20p 102.50p 2096783
03/02/2014 102.10p 103.30p 102.00p 103.30p 1550195
31/01/2014 103.50p 103.50p 102.60p 103.50p 1105452
30/01/2014 102.90p 103.50p 102.00p 103.50p 2140768
29/01/2014 101.90p 102.97p 101.00p 102.90p 1610341
28/01/2014 98.35p 101.40p 98.25p 101.00p 1219911
27/01/2014 103.00p 103.90p 98.50p 98.50p 1627548
24/01/2014 106.00p 106.57p 103.00p 103.40p 1271772
23/01/2014 108.30p 109.00p 106.00p 106.30p 660761
22/01/2014 109.00p 109.52p 108.30p 108.80p 389224
21/01/2014 108.50p 108.90p 108.30p 108.60p 1237261
20/01/2014 108.20p 108.60p 107.50p 108.50p 1542162
17/01/2014 107.20p 108.50p 107.20p 108.40p 1002256
16/01/2014 108.80p 108.80p 107.20p 108.00p 1422089
15/01/2014 108.00p 108.80p 107.30p 108.00p 1641151
14/01/2014 107.40p 108.00p 107.00p 108.00p 911829
13/01/2014 106.10p 107.50p 106.10p 107.40p 1311261
10/01/2014 105.60p 107.00p 105.50p 107.00p 1761424
09/01/2014 105.50p 106.40p 104.80p 105.90p 1567056
08/01/2014 105.10p 106.39p 105.09p 106.20p 1332611
07/01/2014 103.80p 105.50p 103.74p 105.50p 972383
06/01/2014 105.00p 105.60p 103.43p 104.40p 1007033
03/01/2014 105.00p 106.00p 105.00p 105.60p 1194597
02/01/2014 106.10p 106.40p 105.33p 106.00p 940668
31/12/2013 105.20p 106.20p 105.10p 106.20p 532632
30/12/2013 104.60p 105.30p 104.10p 105.20p 766255
27/12/2013 104.50p 105.20p 104.00p 105.00p 965004
24/12/2013 103.50p 104.50p 103.20p 104.50p 373271
23/12/2013 102.50p 103.40p 102.30p 103.40p 880501
20/12/2013 101.50p 102.50p 101.50p 102.30p 1276416
19/12/2013 103.20p 103.20p 102.00p 102.50p 950324
18/12/2013 102.10p 103.25p 102.10p 102.20p 449938
17/12/2013 103.00p 103.50p 102.20p 102.20p 584139
16/12/2013 103.00p 103.70p 102.00p 103.50p 1053307
13/12/2013 103.90p 103.93p 103.00p 103.20p 563410
12/12/2013 104.50p 104.97p 103.30p 103.30p 606337
11/12/2013 105.00p 105.70p 104.70p 104.90p 393028
10/12/2013 105.60p 106.00p 105.10p 105.70p 3140920
09/12/2013 106.10p 106.10p 105.50p 106.00p 461340
06/12/2013 106.00p 106.00p 105.00p 105.80p 636701
05/12/2013 105.30p 106.01p 105.30p 105.40p 992630
04/12/2013 105.00p 106.00p 105.00p 106.00p 919087
03/12/2013 105.10p 106.30p 104.40p 104.60p 975384
02/12/2013 106.50p 106.50p 105.50p 106.00p 745531
29/11/2013 105.80p 106.40p 105.80p 106.20p 493183
28/11/2013 105.80p 106.40p 105.63p 106.30p 885968
27/11/2013 105.90p 106.00p 105.54p 105.90p 592990
26/11/2013 104.50p 105.80p 104.32p 105.80p 1116466
25/11/2013 104.40p 105.70p 104.40p 105.50p 920361
22/11/2013 104.90p 104.97p 104.00p 104.60p 1641032
21/11/2013 104.50p 105.04p 104.50p 104.90p 629986
20/11/2013 104.70p 105.70p 104.66p 105.00p 770834
19/11/2013 105.00p 106.00p 104.60p 106.00p 3300826
18/11/2013 104.50p 106.00p 103.40p 105.60p 3091862

*Close Price adjusted for both dividends and splits