Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
29/04/2010 99.50p 99.97p 99.35p 99.50p 483883
28/04/2010 100.00p 100.30p 96.85p 99.25p 1122807
27/04/2010 100.25p 100.50p 100.05p 100.25p 426743
26/04/2010 100.75p 100.75p 100.10p 100.50p 1364702
23/04/2010 100.50p 101.40p 100.00p 100.50p 1734708
22/04/2010 101.00p 101.38p 100.10p 100.25p 841461
21/04/2010 101.25p 102.15p 101.00p 101.00p 1006789
20/04/2010 102.00p 102.00p 100.87p 101.25p 1407710
19/04/2010 102.25p 102.25p 101.00p 101.00p 1683514

*Close Price adjusted for both dividends and splits