Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
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
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

*Close Price adjusted for both dividends and splits