Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
13/03/2025 274.00p 275.00p 270.50p 274.50p 882481
12/03/2025 268.50p 276.00p 268.00p 275.00p 831087
11/03/2025 265.50p 274.00p 265.50p 273.50p 838909
10/03/2025 269.50p 272.50p 266.50p 267.50p 974652
07/03/2025 271.00p 273.00p 269.50p 272.00p 1459012
06/03/2025 267.50p 273.57p 267.00p 273.00p 1702628
05/03/2025 260.50p 264.50p 256.05p 263.50p 1026136
04/03/2025 255.50p 260.00p 254.37p 255.00p 1432060
03/03/2025 263.50p 263.50p 258.00p 260.50p 619076
28/02/2025 260.00p 261.50p 256.50p 261.50p 1219978
27/02/2025 263.50p 268.50p 263.50p 267.50p 1312083
26/02/2025 260.00p 268.00p 260.00p 265.50p 1351275
25/02/2025 259.00p 263.50p 257.47p 258.50p 1627566
24/02/2025 269.50p 273.08p 259.00p 259.50p 2075220
21/02/2025 269.00p 272.78p 267.50p 271.00p 2328022
20/02/2025 260.00p 267.50p 258.50p 265.00p 2309413
19/02/2025 260.50p 264.00p 258.00p 260.50p 1087014
18/02/2025 261.50p 266.95p 258.50p 259.50p 2576396
17/02/2025 255.00p 260.50p 252.34p 260.00p 1320507
14/02/2025 245.00p 254.50p 242.50p 253.00p 2421649
13/02/2025 245.00p 245.00p 241.00p 243.00p 1103237
12/02/2025 244.50p 245.50p 241.00p 244.50p 1750858
11/02/2025 241.50p 243.00p 238.00p 241.00p 794130
10/02/2025 240.50p 243.00p 235.50p 242.00p 1420360
07/02/2025 236.50p 239.74p 233.00p 237.00p 972811
06/02/2025 231.00p 236.00p 230.00p 233.50p 1027791
05/02/2025 230.00p 233.50p 228.50p 230.00p 611794
04/02/2025 234.00p 234.00p 229.50p 233.50p 796700
03/02/2025 233.00p 233.00p 227.00p 230.50p 824294
31/01/2025 234.00p 236.00p 232.00p 233.50p 1289785
30/01/2025 231.00p 233.50p 229.50p 233.00p 990158
29/01/2025 225.00p 234.70p 224.50p 231.00p 1000208
28/01/2025 225.00p 229.00p 221.50p 227.50p 1070835
27/01/2025 224.00p 227.00p 222.00p 227.00p 849751
24/01/2025 222.00p 224.42p 220.50p 224.00p 1014554
23/01/2025 221.50p 224.00p 220.00p 220.50p 996948
22/01/2025 222.50p 224.00p 220.74p 221.50p 827461
21/01/2025 226.00p 226.50p 222.50p 222.50p 1041899
20/01/2025 221.50p 226.50p 219.00p 226.00p 1354011
17/01/2025 219.00p 223.39p 218.50p 223.00p 1331396
16/01/2025 220.00p 220.50p 218.18p 218.50p 847319
15/01/2025 219.00p 219.00p 215.65p 218.50p 1032211
14/01/2025 216.00p 218.00p 213.50p 217.50p 1317355
13/01/2025 211.00p 214.25p 210.00p 214.00p 906662
10/01/2025 214.50p 216.00p 211.00p 211.00p 802683
09/01/2025 215.50p 218.00p 214.50p 215.50p 1684812
08/01/2025 214.00p 218.00p 214.00p 214.50p 1225141
07/01/2025 218.50p 218.50p 214.50p 215.50p 738855
06/01/2025 221.00p 224.26p 218.50p 218.50p 924013
03/01/2025 220.00p 223.00p 217.70p 222.00p 503699
02/01/2025 218.50p 222.00p 216.50p 221.00p 709763
31/12/2024 221.50p 224.00p 217.00p 223.00p 518149
30/12/2024 216.50p 222.00p 216.50p 221.00p 397094
27/12/2024 217.00p 222.00p 217.00p 220.50p 338850
24/12/2024 219.00p 221.50p 219.00p 221.00p 132056
23/12/2024 214.50p 220.00p 214.50p 219.00p 502969
20/12/2024 216.50p 219.50p 216.06p 219.00p 789921
19/12/2024 214.00p 218.00p 213.50p 218.00p 962431
18/12/2024 217.00p 219.00p 215.50p 217.00p 647654
17/12/2024 215.50p 219.50p 212.50p 215.50p 499457
16/12/2024 215.50p 220.50p 215.50p 216.50p 619325
13/12/2024 219.50p 221.50p 218.50p 221.00p 935187
12/12/2024 223.00p 225.00p 219.87p 221.00p 761904
11/12/2024 219.50p 223.00p 218.81p 219.00p 857784
10/12/2024 225.50p 226.00p 218.80p 220.00p 1090361
09/12/2024 216.00p 231.00p 216.00p 229.50p 3469042
06/12/2024 210.50p 215.68p 210.50p 215.50p 749563
05/12/2024 213.00p 214.00p 210.50p 213.50p 457499
04/12/2024 211.00p 214.50p 211.00p 211.00p 892371
03/12/2024 213.00p 214.55p 211.58p 213.50p 667417
02/12/2024 211.50p 214.00p 209.50p 213.00p 826875
29/11/2024 208.50p 211.00p 208.50p 209.50p 825419
28/11/2024 207.00p 211.52p 205.50p 207.50p 676457
27/11/2024 209.00p 212.50p 208.72p 209.00p 864171
26/11/2024 204.50p 206.50p 204.32p 204.50p 847443
25/11/2024 205.00p 207.50p 204.50p 204.50p 945226
22/11/2024 207.00p 209.00p 205.50p 205.50p 890109
21/11/2024 211.00p 213.50p 209.94p 211.50p 707004
20/11/2024 211.50p 213.50p 209.00p 210.50p 1052452
19/11/2024 212.00p 213.00p 209.00p 209.50p 618545
18/11/2024 209.50p 213.00p 208.50p 212.00p 763454
15/11/2024 208.50p 211.88p 208.50p 210.00p 658977
14/11/2024 211.50p 214.50p 209.75p 210.00p 693367
13/11/2024 213.50p 217.00p 212.50p 212.50p 762861
12/11/2024 215.00p 215.00p 212.41p 212.50p 795803
11/11/2024 218.00p 220.50p 215.00p 218.50p 938189
08/11/2024 219.00p 222.50p 215.30p 216.50p 2146056
07/11/2024 219.50p 223.00p 217.00p 222.50p 2083361
06/11/2024 219.00p 219.00p 212.50p 213.00p 2190718
05/11/2024 220.00p 221.50p 217.50p 219.00p 888075
04/11/2024 214.00p 217.00p 214.00p 216.00p 351954
01/11/2024 213.00p 215.60p 212.50p 215.50p 712585
31/10/2024 213.50p 214.00p 211.24p 213.00p 503618
30/10/2024 214.00p 215.50p 212.55p 213.50p 624804
29/10/2024 221.00p 221.88p 216.90p 218.00p 1270949
28/10/2024 217.50p 221.50p 217.33p 221.00p 811065
25/10/2024 215.00p 220.50p 215.00p 219.00p 712281
24/10/2024 221.50p 221.50p 216.00p 217.50p 1417539
23/10/2024 217.00p 221.00p 217.00p 217.50p 999589
22/10/2024 219.00p 221.00p 214.01p 217.00p 1056039
21/10/2024 217.50p 220.00p 213.50p 214.00p 1183579
18/10/2024 209.50p 219.50p 209.50p 218.00p 1177645
17/10/2024 210.00p 215.50p 206.14p 207.50p 1551897
16/10/2024 215.00p 215.00p 211.00p 214.00p 1854822
15/10/2024 219.00p 220.50p 210.50p 210.50p 1459141
14/10/2024 224.00p 225.58p 220.00p 223.00p 1158802
11/10/2024 222.50p 226.00p 219.00p 224.50p 2376172
10/10/2024 225.00p 225.50p 220.20p 221.50p 1205767
09/10/2024 221.00p 222.00p 214.85p 220.00p 2112856
08/10/2024 240.00p 240.80p 220.63p 224.00p 3900107
07/10/2024 243.00p 249.50p 242.00p 244.50p 2792975
04/10/2024 239.50p 243.00p 237.75p 240.50p 1641351
03/10/2024 235.50p 240.00p 230.65p 235.00p 2429300
02/10/2024 229.50p 239.50p 229.35p 233.00p 3151132
01/10/2024 223.00p 225.00p 220.00p 223.50p 2533980
30/09/2024 222.00p 230.00p 219.91p 221.00p 2717560
27/09/2024 204.00p 215.50p 201.50p 214.00p 2406962
26/09/2024 192.00p 202.61p 192.00p 199.20p 2283304
25/09/2024 190.00p 190.00p 187.00p 187.60p 988653
24/09/2024 182.20p 189.41p 182.20p 188.60p 2193002
23/09/2024 177.60p 181.00p 176.73p 180.00p 1377359
20/09/2024 178.00p 178.40p 176.20p 177.00p 1307146
19/09/2024 177.40p 178.60p 174.27p 177.60p 545977
18/09/2024 171.00p 173.57p 170.60p 173.40p 1300758
17/09/2024 170.60p 172.40p 170.60p 172.40p 763871
16/09/2024 171.80p 175.40p 171.08p 171.60p 547104
13/09/2024 171.80p 174.80p 170.80p 171.80p 548408
12/09/2024 175.40p 175.80p 170.74p 171.60p 684726
11/09/2024 172.00p 174.00p 171.40p 171.40p 575187
10/09/2024 176.40p 176.40p 172.00p 172.00p 1200212
09/09/2024 175.60p 176.00p 174.00p 174.20p 1076180
06/09/2024 180.00p 180.00p 174.00p 174.00p 926871
05/09/2024 178.20p 178.20p 175.00p 176.60p 482723
04/09/2024 179.00p 179.00p 176.00p 177.40p 859654
03/09/2024 178.40p 181.40p 177.80p 178.40p 659706
02/09/2024 181.00p 181.00p 179.00p 179.40p 785006
30/08/2024 180.40p 182.71p 180.00p 180.60p 823372
29/08/2024 176.40p 178.40p 175.33p 177.80p 978556
28/08/2024 179.60p 180.00p 175.20p 175.40p 1693762
27/08/2024 182.00p 184.40p 180.20p 180.20p 770981
23/08/2024 184.00p 185.00p 182.60p 182.60p 676419
22/08/2024 184.00p 185.60p 184.00p 184.20p 844406
21/08/2024 185.20p 186.60p 183.98p 186.60p 1021017
20/08/2024 186.00p 189.59p 185.16p 185.40p 475019
19/08/2024 187.00p 190.46p 187.00p 189.40p 452296
16/08/2024 186.60p 190.80p 186.60p 189.00p 357836
15/08/2024 186.60p 190.60p 186.60p 189.00p 513374
14/08/2024 188.80p 189.60p 186.60p 188.60p 395636
13/08/2024 190.00p 191.00p 189.30p 190.00p 508346
12/08/2024 186.80p 191.00p 186.80p 190.20p 702655
09/08/2024 190.00p 191.00p 188.20p 189.20p 479956
08/08/2024 185.20p 191.40p 185.20p 191.40p 703149
07/08/2024 185.40p 189.80p 185.40p 187.80p 495729
06/08/2024 185.80p 187.80p 185.20p 187.00p 741784
05/08/2024 186.20p 187.80p 180.80p 185.00p 894447
02/08/2024 190.00p 192.20p 187.72p 190.60p 2553394
01/08/2024 188.80p 193.80p 188.80p 193.00p 1064678
31/07/2024 188.60p 191.40p 188.20p 191.00p 1497202
30/07/2024 185.20p 186.20p 183.52p 186.00p 1190273
29/07/2024 186.20p 187.20p 185.26p 186.00p 1135564
26/07/2024 186.40p 187.00p 184.40p 186.20p 690435
25/07/2024 185.20p 185.80p 184.20p 184.60p 733602
24/07/2024 189.00p 189.00p 186.60p 186.60p 586569
23/07/2024 192.20p 192.20p 188.00p 189.00p 680744
22/07/2024 191.20p 192.40p 190.41p 191.60p 895387
19/07/2024 191.60p 192.57p 190.40p 191.60p 1016073
18/07/2024 192.40p 194.80p 191.12p 192.00p 869957
17/07/2024 195.00p 195.60p 191.20p 191.60p 614415
16/07/2024 195.60p 196.80p 194.00p 195.00p 1054748
15/07/2024 198.40p 198.40p 196.20p 197.20p 761243
12/07/2024 200.00p 201.00p 199.20p 199.40p 644781
11/07/2024 195.40p 199.80p 193.88p 198.80p 871732
10/07/2024 195.40p 195.80p 194.00p 195.00p 572125
09/07/2024 195.20p 196.20p 193.40p 194.80p 710009
08/07/2024 197.00p 197.40p 194.20p 194.60p 865778
05/07/2024 199.20p 201.00p 198.10p 198.80p 825556
04/07/2024 200.50p 203.00p 200.50p 201.00p 365744
03/07/2024 201.00p 202.00p 200.00p 201.50p 677769
02/07/2024 201.00p 202.50p 200.00p 200.50p 462200
01/07/2024 203.00p 204.50p 200.50p 201.00p 1247456
28/06/2024 204.50p 206.50p 202.00p 204.00p 642941
27/06/2024 206.00p 208.30p 203.50p 203.50p 711954
26/06/2024 208.50p 208.75p 206.50p 208.50p 383838
25/06/2024 206.50p 207.50p 205.72p 207.00p 655780
24/06/2024 208.00p 210.00p 205.50p 207.50p 784951
21/06/2024 209.50p 211.50p 208.41p 211.50p 738240
20/06/2024 213.50p 213.50p 210.34p 212.00p 725455
19/06/2024 217.50p 219.50p 216.50p 219.00p 1622635
18/06/2024 214.00p 216.00p 214.00p 215.50p 1457871
17/06/2024 215.50p 217.50p 214.50p 214.50p 809091
14/06/2024 215.50p 217.00p 214.00p 216.00p 799618
13/06/2024 216.00p 217.50p 213.75p 214.00p 1264249
12/06/2024 219.50p 220.00p 214.50p 216.00p 944812
11/06/2024 219.50p 220.00p 217.50p 218.50p 696810
10/06/2024 218.50p 222.50p 218.00p 219.50p 1286292
07/06/2024 222.00p 225.00p 219.00p 219.00p 325659
06/06/2024 221.50p 222.50p 220.33p 221.00p 883120
05/06/2024 221.00p 227.00p 221.00p 222.50p 1097838
04/06/2024 224.00p 227.50p 221.53p 222.00p 805562
03/06/2024 225.00p 226.50p 222.00p 223.00p 1078352

*Close Price adjusted for both dividends and splits