Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
08/08/2012 76.50p 76.50p 74.11p 75.25p 662741
07/08/2012 75.50p 76.06p 75.25p 75.85p 468815
06/08/2012 75.00p 77.20p 75.00p 76.10p 913312
03/08/2012 72.70p 76.00p 72.70p 76.00p 679274
02/08/2012 72.50p 73.90p 72.50p 73.90p 812842
01/08/2012 73.45p 73.68p 72.43p 73.30p 346465
31/07/2012 73.45p 73.45p 72.25p 72.60p 736183
30/07/2012 73.25p 73.50p 72.05p 73.50p 670331
27/07/2012 72.90p 73.68p 72.55p 73.40p 482111
26/07/2012 71.70p 73.10p 71.50p 72.85p 557592
25/07/2012 71.75p 72.40p 71.65p 71.75p 890760
24/07/2012 71.50p 72.92p 71.50p 72.70p 1101083
23/07/2012 72.00p 72.84p 71.70p 71.90p 737329
20/07/2012 74.00p 74.00p 72.42p 73.35p 341794
19/07/2012 73.00p 73.50p 72.10p 73.45p 616216
18/07/2012 73.50p 73.55p 71.65p 72.50p 868213
17/07/2012 75.10p 75.20p 73.80p 73.80p 359769
16/07/2012 74.95p 75.00p 73.77p 74.20p 410578
13/07/2012 74.50p 75.65p 73.75p 75.20p 489948
12/07/2012 74.50p 74.85p 73.50p 74.45p 782410
11/07/2012 75.25p 75.66p 74.80p 75.45p 315525
10/07/2012 75.60p 76.35p 73.25p 76.05p 1217209
09/07/2012 76.20p 76.20p 74.25p 75.95p 619550
06/07/2012 75.65p 76.65p 74.40p 76.65p 576577
05/07/2012 75.45p 77.15p 74.36p 75.50p 385366
04/07/2012 75.75p 75.75p 74.34p 75.65p 419587
03/07/2012 75.60p 75.90p 74.90p 75.90p 356621
02/07/2012 75.00p 76.00p 74.74p 75.95p 387404
29/06/2012 74.25p 75.42p 74.25p 75.40p 458012
28/06/2012 74.50p 74.50p 73.30p 73.95p 239246
27/06/2012 73.50p 74.48p 73.50p 74.45p 503385
26/06/2012 72.70p 73.45p 72.56p 73.45p 426873
25/06/2012 74.00p 74.00p 72.42p 72.65p 320952
22/06/2012 73.50p 74.30p 72.95p 73.40p 614676
21/06/2012 75.25p 75.25p 73.50p 73.50p 261507
20/06/2012 75.25p 75.95p 74.80p 75.05p 503237
19/06/2012 74.60p 75.75p 74.60p 75.70p 524237
18/06/2012 75.00p 75.35p 73.76p 74.90p 647238
15/06/2012 73.95p 76.05p 73.25p 76.00p 1711186
14/06/2012 74.65p 75.00p 73.00p 73.95p 476884
13/06/2012 73.05p 75.00p 73.00p 74.65p 698815
12/06/2012 73.50p 74.45p 72.75p 73.80p 820523
11/06/2012 74.20p 74.61p 73.15p 73.50p 558084
08/06/2012 75.00p 75.00p 72.72p 73.50p 526014
07/06/2012 73.70p 75.45p 73.00p 75.25p 1177887
06/06/2012 73.00p 73.78p 72.11p 73.30p 803704
01/06/2012 72.95p 73.55p 72.00p 72.35p 695782
31/05/2012 73.05p 73.95p 72.22p 72.90p 795151
30/05/2012 73.55p 74.10p 72.15p 72.30p 762579
29/05/2012 74.40p 75.10p 74.00p 74.05p 364153
28/05/2012 74.40p 74.40p 73.00p 73.00p 374454
25/05/2012 73.50p 74.40p 73.00p 73.00p 448401
24/05/2012 72.65p 74.30p 72.65p 73.45p 167623
23/05/2012 73.60p 73.64p 72.50p 72.50p 617414
22/05/2012 74.00p 74.25p 73.00p 73.25p 1133459
21/05/2012 73.50p 74.25p 73.45p 73.45p 652940
18/05/2012 73.40p 74.55p 72.55p 73.95p 758800
17/05/2012 75.00p 75.50p 74.33p 74.55p 597376
16/05/2012 75.30p 75.50p 73.25p 75.00p 831895
15/05/2012 76.00p 77.40p 75.59p 76.75p 537547
14/05/2012 77.15p 77.55p 75.50p 75.55p 596298
11/05/2012 77.80p 78.45p 76.75p 77.60p 513010
10/05/2012 78.45p 78.55p 77.75p 77.75p 560563
09/05/2012 78.10p 79.35p 77.78p 78.15p 789000
08/05/2012 78.95p 79.90p 78.00p 78.05p 923711
04/05/2012 80.70p 80.70p 78.92p 79.95p 1198005
03/05/2012 81.20p 81.45p 80.07p 80.75p 717253
02/05/2012 79.75p 81.70p 79.15p 81.70p 1837020
01/05/2012 77.50p 79.85p 77.50p 79.85p 873612
30/04/2012 78.50p 78.50p 77.50p 77.75p 374058
27/04/2012 77.65p 78.35p 76.55p 77.80p 947401
26/04/2012 77.50p 78.45p 76.85p 77.15p 960373
25/04/2012 77.40p 77.50p 76.50p 77.00p 611491
24/04/2012 77.30p 78.00p 76.50p 77.10p 544338
23/04/2012 79.90p 79.90p 77.00p 78.10p 1243837
20/04/2012 79.30p 80.45p 79.26p 79.30p 279861
19/04/2012 79.60p 80.50p 79.30p 79.50p 1058565
18/04/2012 79.95p 80.51p 79.16p 79.85p 1093202
17/04/2012 78.00p 79.45p 77.30p 79.10p 1471833
16/04/2012 78.05p 79.40p 78.00p 78.80p 1182268
13/04/2012 78.25p 79.75p 78.25p 78.50p 996029
12/04/2012 76.65p 78.75p 76.30p 78.25p 985971
11/04/2012 76.00p 77.30p 76.00p 77.30p 643550
10/04/2012 77.30p 78.90p 74.75p 76.65p 1512686
05/04/2012 77.60p 79.00p 77.50p 78.80p 1090264
04/04/2012 79.25p 79.47p 77.50p 77.80p 928450
03/04/2012 80.25p 80.25p 79.05p 79.05p 2587609
02/04/2012 80.00p 80.34p 79.25p 79.60p 1325118
30/03/2012 80.15p 80.80p 78.80p 80.80p 575132
29/03/2012 80.10p 80.86p 78.93p 78.95p 820013
28/03/2012 80.70p 81.33p 80.40p 80.55p 538370
27/03/2012 81.45p 81.95p 81.00p 81.70p 610801
26/03/2012 81.00p 81.55p 80.25p 80.55p 667441
23/03/2012 81.50p 81.90p 80.55p 80.80p 496669
22/03/2012 83.00p 83.00p 81.43p 81.45p 721157
21/03/2012 82.75p 83.00p 82.08p 82.90p 463434
20/03/2012 83.00p 83.59p 82.00p 82.35p 798509
19/03/2012 86.00p 86.00p 84.05p 84.70p 1340748
16/03/2012 85.55p 86.50p 85.55p 86.00p 1174614
15/03/2012 88.00p 88.00p 85.50p 85.60p 990796
14/03/2012 87.80p 88.50p 86.45p 87.95p 1055853
13/03/2012 85.75p 87.80p 85.75p 87.60p 706717
12/03/2012 85.15p 86.05p 85.00p 85.50p 219063
09/03/2012 84.75p 86.50p 84.47p 86.20p 664797
08/03/2012 83.25p 85.50p 83.25p 83.55p 615081
07/03/2012 83.50p 84.00p 82.74p 83.85p 244020
06/03/2012 85.95p 85.95p 82.45p 83.25p 1096182
05/03/2012 87.25p 87.25p 85.50p 85.50p 376939
02/03/2012 87.40p 87.45p 86.91p 87.45p 229582
01/03/2012 87.70p 87.70p 86.15p 86.50p 341290
29/02/2012 87.85p 88.35p 86.55p 86.55p 441517
28/02/2012 88.25p 89.07p 87.14p 88.35p 438152
27/02/2012 88.05p 88.75p 86.96p 87.90p 916788
24/02/2012 87.50p 90.65p 87.50p 88.90p 1172937
23/02/2012 87.00p 88.00p 87.00p 88.00p 892269
22/02/2012 87.15p 87.90p 86.80p 87.90p 874397
21/02/2012 86.95p 87.00p 86.25p 86.70p 509222
20/02/2012 86.25p 87.00p 85.84p 87.00p 770230
17/02/2012 85.75p 86.45p 85.46p 86.45p 1011101
16/02/2012 84.85p 86.05p 84.85p 85.70p 620823
15/02/2012 83.00p 86.20p 83.00p 86.20p 1855836
14/02/2012 82.40p 82.95p 81.76p 82.75p 769405
13/02/2012 81.25p 82.40p 80.56p 82.40p 653142
10/02/2012 81.50p 82.41p 80.55p 81.10p 687835
09/02/2012 83.35p 83.35p 81.60p 81.60p 407828
08/02/2012 83.10p 83.28p 81.90p 82.60p 286187
07/02/2012 82.35p 84.00p 81.00p 81.25p 1362586
06/02/2012 84.35p 84.44p 82.05p 83.70p 410976
03/02/2012 84.00p 84.89p 83.30p 84.50p 836019
02/02/2012 82.50p 84.40p 81.60p 84.40p 762002
01/02/2012 79.55p 82.60p 79.55p 82.60p 1295123
31/01/2012 78.90p 81.78p 78.90p 80.65p 1244517
30/01/2012 81.95p 81.95p 78.90p 79.50p 696827
27/01/2012 82.00p 82.50p 80.80p 80.95p 302424
26/01/2012 80.65p 82.82p 80.50p 82.20p 753518
25/01/2012 80.50p 81.45p 80.50p 80.70p 679149
24/01/2012 81.30p 81.44p 80.40p 80.80p 709543
23/01/2012 79.80p 81.55p 78.89p 81.55p 1242854
20/01/2012 79.90p 80.12p 78.73p 79.40p 974094
19/01/2012 77.55p 79.75p 77.50p 79.60p 1006606
18/01/2012 76.75p 78.20p 76.75p 78.10p 709656
17/01/2012 75.50p 78.50p 75.50p 77.50p 575385
16/01/2012 75.50p 75.50p 74.55p 74.95p 351212
13/01/2012 75.50p 76.00p 74.52p 75.60p 500745
12/01/2012 75.45p 76.00p 74.85p 75.40p 684236
11/01/2012 76.00p 76.00p 74.96p 75.45p 463234
10/01/2012 74.70p 76.50p 74.10p 76.40p 719861
09/01/2012 73.95p 74.70p 73.07p 74.20p 645902
06/01/2012 72.50p 73.56p 72.46p 73.20p 537310
05/01/2012 72.20p 72.70p 71.15p 72.45p 588086
04/01/2012 74.50p 74.50p 71.50p 72.15p 654971
03/01/2012 73.25p 74.50p 73.05p 74.40p 481477
30/12/2011 72.75p 73.50p 72.59p 73.50p 317529
29/12/2011 72.25p 72.75p 71.51p 72.75p 334967
28/12/2011 74.20p 74.20p 70.99p 72.00p 832546
23/12/2011 74.50p 74.50p 72.45p 72.90p 196273
22/12/2011 72.30p 74.45p 72.20p 73.10p 296050
21/12/2011 74.65p 75.21p 72.00p 72.40p 635061
20/12/2011 73.00p 73.90p 72.25p 73.90p 521250
19/12/2011 73.00p 74.40p 72.31p 73.30p 579316
16/12/2011 73.85p 74.00p 73.00p 73.70p 510355
15/12/2011 73.10p 73.67p 71.91p 73.10p 638945
14/12/2011 75.00p 75.00p 73.00p 74.05p 955202
13/12/2011 75.25p 75.50p 74.25p 75.50p 724873
12/12/2011 77.05p 78.10p 74.50p 75.00p 476556
09/12/2011 77.95p 79.50p 77.35p 78.80p 686561
08/12/2011 80.50p 80.52p 77.85p 77.85p 230009
07/12/2011 80.35p 80.80p 79.00p 79.15p 664968
06/12/2011 79.85p 79.90p 78.50p 79.65p 293552
05/12/2011 80.80p 80.92p 79.30p 79.75p 404289
02/12/2011 79.45p 79.80p 78.50p 79.70p 494220
01/12/2011 79.50p 80.00p 78.80p 78.90p 713461
30/11/2011 76.55p 79.45p 75.65p 79.45p 1006019
29/11/2011 76.00p 79.00p 75.14p 77.95p 1108508
28/11/2011 75.90p 76.95p 75.25p 76.80p 388726
25/11/2011 74.80p 76.00p 74.80p 75.50p 711068
24/11/2011 74.80p 75.75p 74.45p 75.50p 855441
23/11/2011 74.05p 75.59p 73.90p 75.50p 677182
22/11/2011 75.00p 76.00p 74.00p 75.90p 845652
21/11/2011 76.10p 76.95p 74.45p 75.25p 1380085
18/11/2011 76.05p 78.44p 76.00p 76.65p 554588
17/11/2011 77.15p 79.00p 76.60p 78.50p 835516
16/11/2011 77.05p 79.05p 77.05p 78.00p 329902
15/11/2011 77.85p 79.93p 77.56p 78.90p 527045
14/11/2011 78.50p 79.85p 77.45p 78.95p 412524
11/11/2011 77.55p 78.50p 77.55p 78.00p 872203
10/11/2011 76.25p 79.00p 75.50p 78.00p 1067981
09/11/2011 79.50p 79.50p 77.60p 78.30p 939858
08/11/2011 77.50p 79.81p 77.50p 79.25p 373809
07/11/2011 77.00p 79.00p 76.00p 79.00p 428066
04/11/2011 78.50p 79.00p 76.35p 77.50p 646719
03/11/2011 76.00p 78.70p 75.35p 77.50p 750908
02/11/2011 78.00p 79.75p 76.80p 77.30p 865603
01/11/2011 78.00p 78.12p 76.05p 76.45p 1093239
31/10/2011 81.70p 81.70p 78.75p 79.30p 558438
28/10/2011 82.95p 82.95p 80.00p 81.50p 1011685
27/10/2011 80.10p 82.93p 79.57p 81.60p 850544
26/10/2011 77.80p 80.40p 77.47p 79.00p 660433
25/10/2011 78.00p 80.05p 77.00p 78.50p 1159090
24/10/2011 76.75p 78.75p 76.50p 78.75p 910710

*Close Price adjusted for both dividends and splits