Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
20/10/2025 309.50p 312.00p 308.50p 310.50p 998016
17/10/2025 312.00p 312.00p 300.50p 307.00p 1689605
16/10/2025 317.50p 317.50p 313.00p 315.50p 923751
15/10/2025 317.00p 319.00p 313.47p 314.00p 913937
14/10/2025 318.00p 325.50p 310.19p 313.50p 1974230
13/10/2025 318.00p 327.00p 315.00p 325.50p 1836987
10/10/2025 326.00p 330.00p 314.00p 314.50p 1396038
09/10/2025 339.00p 339.00p 327.08p 330.00p 1006945
08/10/2025 335.00p 336.50p 330.00p 331.50p 553008
07/10/2025 332.00p 336.50p 330.50p 332.50p 860903
06/10/2025 331.50p 333.00p 327.50p 332.00p 2396375
03/10/2025 332.00p 333.00p 329.00p 330.00p 821783
02/10/2025 331.00p 333.20p 326.50p 331.50p 1070547
01/10/2025 324.50p 329.50p 324.50p 327.50p 549297
30/09/2025 330.00p 331.00p 327.50p 329.00p 646607
29/09/2025 331.00p 331.00p 325.00p 329.00p 758373
26/09/2025 328.50p 330.00p 324.00p 324.00p 917806
25/09/2025 325.50p 328.99p 325.00p 328.50p 1199198
24/09/2025 320.00p 327.00p 320.00p 327.00p 943601
23/09/2025 327.00p 327.00p 320.50p 322.00p 817031
22/09/2025 326.00p 327.00p 322.00p 324.00p 1010758
19/09/2025 324.50p 326.00p 319.00p 323.00p 1150452
18/09/2025 322.50p 323.50p 319.00p 321.50p 927129
17/09/2025 319.00p 323.92p 318.50p 322.00p 935108
16/09/2025 320.50p 320.50p 319.50p 316.00p 718018
15/09/2025 320.50p 320.50p 317.00p 319.50p 649685
12/09/2025 316.00p 321.00p 312.50p 319.00p 1142742
11/09/2025 310.50p 310.50p 309.50p 315.50p 1333549
10/09/2025 310.50p 313.15p 309.00p 309.50p 1075494
09/09/2025 308.00p 311.00p 306.30p 310.00p 1527679
08/09/2025 302.50p 308.50p 302.50p 307.00p 796204
05/09/2025 305.00p 305.00p 299.00p 302.50p 779551
04/09/2025 299.00p 302.50p 297.00p 299.00p 1017709
03/09/2025 305.50p 308.00p 303.00p 303.50p 985139
02/09/2025 303.50p 308.00p 303.50p 306.50p 1303967
01/09/2025 309.00p 310.23p 305.50p 308.50p 1048006
29/08/2025 302.50p 308.50p 300.00p 306.00p 1242663
28/08/2025 296.00p 301.00p 295.00p 300.00p 1438299
27/08/2025 301.00p 304.50p 296.50p 296.00p 1034067
26/08/2025 302.00p 304.50p 299.11p 303.00p 869274
22/08/2025 297.50p 302.00p 295.00p 301.00p 709447
21/08/2025 295.50p 297.50p 294.84p 296.00p 1319279
20/08/2025 291.00p 295.41p 291.00p 295.00p 1213226
19/08/2025 295.00p 296.00p 292.00p 293.50p 971642
18/08/2025 293.50p 294.75p 290.50p 294.00p 690570
15/08/2025 287.00p 293.00p 287.00p 290.50p 539347
14/08/2025 291.00p 293.50p 287.50p 288.00p 470386
13/08/2025 289.00p 294.00p 288.00p 291.00p 1280223
12/08/2025 287.00p 290.00p 285.00p 286.50p 482304
11/08/2025 288.50p 288.50p 284.24p 285.50p 478463
08/08/2025 285.00p 287.38p 283.58p 285.00p 306403
07/08/2025 285.50p 290.00p 285.50p 285.50p 400447
06/08/2025 284.00p 287.50p 281.93p 284.50p 460878
05/08/2025 283.00p 285.00p 280.16p 282.50p 742970
04/08/2025 281.50p 282.50p 277.00p 280.50p 864371
01/08/2025 284.00p 284.00p 274.00p 277.00p 3923728
31/07/2025 279.50p 283.50p 276.50p 283.50p 1413840
30/07/2025 282.00p 285.00p 280.00p 282.00p 608730
29/07/2025 283.00p 285.50p 278.00p 282.50p 874891
28/07/2025 277.00p 283.00p 277.00p 282.00p 742007
25/07/2025 283.00p 283.00p 277.00p 279.00p 1473418
24/07/2025 280.50p 282.50p 279.00p 279.50p 746673
23/07/2025 277.00p 281.00p 275.50p 279.50p 960939
22/07/2025 277.50p 277.50p 272.50p 275.50p 677372
21/07/2025 274.00p 276.65p 270.00p 276.50p 488909
18/07/2025 270.00p 274.00p 268.83p 273.00p 774964
17/07/2025 271.00p 272.50p 266.50p 270.50p 745212
16/07/2025 269.00p 270.50p 266.72p 267.00p 1123685
15/07/2025 265.00p 267.50p 259.50p 267.00p 856043
14/07/2025 259.00p 264.53p 259.00p 263.50p 749855
11/07/2025 259.00p 261.83p 254.50p 261.50p 562531
10/07/2025 258.00p 259.50p 255.00p 258.00p 383691
09/07/2025 257.00p 259.50p 252.50p 258.00p 1566267
08/07/2025 257.50p 259.77p 252.50p 259.50p 668926
07/07/2025 254.50p 257.25p 250.00p 255.50p 491684
04/07/2025 255.00p 257.50p 252.00p 254.50p 468562
03/07/2025 254.50p 257.00p 252.95p 255.50p 624068
02/07/2025 254.50p 257.00p 253.00p 257.00p 742706
01/07/2025 249.50p 254.50p 248.00p 254.50p 894010
30/06/2025 249.00p 253.00p 248.50p 250.50p 532085
27/06/2025 252.50p 252.50p 249.00p 250.50p 416770
26/06/2025 248.00p 251.02p 245.00p 251.00p 495373
25/06/2025 245.50p 249.50p 245.50p 248.00p 1031504
24/06/2025 250.50p 250.50p 244.50p 245.00p 1410645
23/06/2025 242.50p 246.00p 242.00p 244.00p 790083
20/06/2025 250.50p 250.50p 241.00p 241.00p 2273932
19/06/2025 251.00p 251.54p 244.00p 245.00p 903031
18/06/2025 255.00p 258.50p 255.00p 256.50p 324098
17/06/2025 260.50p 261.00p 256.00p 256.00p 614654
16/06/2025 256.00p 261.45p 254.50p 259.00p 748543
13/06/2025 257.00p 259.00p 254.00p 257.00p 771820
12/06/2025 263.00p 263.00p 259.48p 259.50p 381314
11/06/2025 260.00p 262.50p 257.50p 259.50p 447421
10/06/2025 257.00p 259.00p 256.26p 257.50p 470253
09/06/2025 252.00p 256.57p 251.00p 255.50p 465930
06/06/2025 252.50p 256.00p 249.50p 250.00p 457179
05/06/2025 254.50p 255.00p 252.00p 252.50p 216567
04/06/2025 251.00p 254.90p 248.00p 253.50p 427371
03/06/2025 248.50p 252.50p 247.50p 247.50p 471168
02/06/2025 251.50p 251.50p 244.00p 248.00p 589847
30/05/2025 255.00p 255.00p 248.00p 248.00p 693827
29/05/2025 251.00p 254.00p 249.50p 252.00p 493184
28/05/2025 246.50p 249.62p 243.50p 249.00p 477641
27/05/2025 253.50p 255.50p 245.10p 246.50p 664508
23/05/2025 252.50p 254.50p 247.00p 251.00p 480008
22/05/2025 255.00p 256.00p 250.00p 251.50p 408474
21/05/2025 251.50p 257.50p 251.50p 254.50p 514082
20/05/2025 252.50p 259.00p 251.68p 252.50p 695244
19/05/2025 253.00p 259.00p 250.49p 252.00p 519375
16/05/2025 255.00p 255.50p 252.00p 254.50p 247582
15/05/2025 253.50p 261.00p 253.00p 253.00p 499542
14/05/2025 258.00p 261.00p 257.25p 257.50p 453064
13/05/2025 257.50p 259.00p 255.50p 257.00p 788424
12/05/2025 250.50p 260.03p 248.38p 254.50p 861217
09/05/2025 250.00p 250.00p 246.00p 246.50p 586663
08/05/2025 246.00p 250.00p 244.83p 246.50p 825129
07/05/2025 249.50p 250.50p 242.50p 246.50p 673159
06/05/2025 249.50p 250.00p 245.00p 248.00p 525990
02/05/2025 238.00p 247.50p 238.00p 246.00p 703825
01/05/2025 240.00p 241.00p 235.30p 238.00p 539496
30/04/2025 234.00p 239.50p 233.85p 235.00p 669540
29/04/2025 236.50p 240.00p 233.50p 235.00p 345118
28/04/2025 240.00p 240.00p 235.00p 235.00p 426710
25/04/2025 236.50p 240.00p 235.50p 239.00p 563740
24/04/2025 237.50p 239.00p 232.00p 236.50p 582945
23/04/2025 230.50p 238.82p 229.80p 237.50p 1812398
22/04/2025 224.50p 227.50p 220.00p 227.50p 386299
17/04/2025 220.50p 226.50p 219.00p 223.00p 389293
16/04/2025 222.00p 226.00p 218.50p 224.50p 953329
15/04/2025 222.50p 229.00p 222.00p 227.00p 685023
14/04/2025 221.50p 228.50p 221.00p 227.00p 1485007
11/04/2025 220.50p 221.50p 216.50p 216.50p 804572
10/04/2025 222.50p 229.00p 216.50p 216.50p 1230153
09/04/2025 215.50p 223.00p 210.00p 214.00p 1092342
08/04/2025 221.50p 222.00p 216.50p 216.50p 1235381
07/04/2025 214.50p 227.00p 206.28p 214.50p 3084455
04/04/2025 248.50p 254.00p 225.86p 231.00p 2661758
03/04/2025 256.00p 256.82p 249.25p 252.50p 1558237
02/04/2025 266.00p 270.00p 262.00p 264.00p 430862
01/04/2025 267.00p 269.00p 264.92p 267.00p 723261
31/03/2025 269.00p 269.00p 260.25p 265.00p 1206601
28/03/2025 276.50p 279.00p 269.01p 269.50p 777877
27/03/2025 278.50p 280.00p 274.50p 279.50p 737818
26/03/2025 280.00p 280.00p 275.00p 277.00p 650911
25/03/2025 277.00p 279.50p 274.50p 275.00p 748803
24/03/2025 279.00p 281.50p 277.42p 278.50p 749764
21/03/2025 278.50p 280.00p 274.50p 275.50p 2289355
20/03/2025 285.00p 288.62p 279.45p 281.00p 1122352
19/03/2025 287.00p 291.23p 285.50p 288.50p 1104549
18/03/2025 285.00p 292.83p 285.00p 288.50p 1412629
17/03/2025 282.50p 286.78p 279.50p 286.00p 1253002
14/03/2025 276.00p 282.50p 275.50p 280.50p 1204789
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

*Close Price adjusted for both dividends and splits