Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
16/08/2010 104.00p 104.00p 102.70p 103.20p 318974
13/08/2010 103.00p 103.64p 102.60p 103.40p 253180
12/08/2010 103.00p 103.20p 102.60p 103.20p 700371
11/08/2010 104.90p 104.90p 103.80p 103.80p 863734
10/08/2010 105.40p 105.40p 104.50p 105.10p 450840
09/08/2010 104.90p 105.50p 104.20p 105.40p 564193
06/08/2010 104.90p 105.00p 103.80p 104.90p 843423
05/08/2010 104.80p 104.80p 104.30p 104.70p 433922
04/08/2010 104.90p 104.90p 104.20p 104.70p 752455
03/08/2010 104.80p 104.80p 104.10p 104.20p 272575
02/08/2010 104.50p 105.00p 104.30p 104.70p 540150
30/07/2010 104.40p 104.50p 103.10p 104.10p 418037
29/07/2010 104.80p 105.50p 104.12p 104.50p 909893
28/07/2010 104.90p 104.90p 103.50p 103.90p 810489
27/07/2010 105.00p 105.40p 103.50p 103.80p 1229305
26/07/2010 103.00p 105.25p 102.31p 105.20p 858913
23/07/2010 101.80p 103.00p 101.80p 103.00p 449905
22/07/2010 100.60p 102.00p 100.50p 101.70p 2063843
21/07/2010 101.00p 102.00p 100.00p 101.70p 342571
20/07/2010 100.50p 101.50p 100.00p 101.00p 389124
19/07/2010 99.60p 100.50p 99.50p 100.10p 599237
16/07/2010 100.00p 101.00p 99.25p 100.30p 1523784
15/07/2010 100.20p 100.40p 99.20p 99.20p 153186
14/07/2010 99.80p 100.50p 99.10p 99.20p 152810
13/07/2010 99.50p 100.20p 99.20p 99.95p 362890
12/07/2010 99.25p 99.50p 99.00p 99.50p 216169
09/07/2010 99.00p 99.25p 98.50p 98.50p 233058
08/07/2010 99.00p 99.50p 98.35p 98.90p 2451057
07/07/2010 98.05p 99.40p 98.05p 99.10p 224794
06/07/2010 97.00p 98.50p 97.00p 98.50p 156915
05/07/2010 97.00p 98.50p 97.00p 98.50p 131274
02/07/2010 97.50p 98.00p 96.43p 98.00p 116783
01/07/2010 97.25p 98.36p 96.10p 96.10p 1407479
30/06/2010 97.50p 98.75p 97.50p 98.75p 229904
29/06/2010 100.00p 100.00p 97.70p 98.50p 1779949
28/06/2010 100.10p 101.50p 100.00p 101.00p 835768
25/06/2010 100.00p 100.50p 100.00p 100.10p 660377
24/06/2010 100.70p 101.00p 100.20p 100.30p 913897
23/06/2010 100.10p 102.00p 100.10p 100.30p 1391782
22/06/2010 100.00p 101.40p 100.00p 101.00p 172498
21/06/2010 101.00p 101.50p 100.00p 100.40p 1080708
18/06/2010 100.00p 100.75p 100.00p 100.25p 23840144
17/06/2010 101.00p 101.00p 99.75p 100.25p 2651272
16/06/2010 101.00p 101.40p 100.50p 100.75p 4890221
15/06/2010 101.75p 101.75p 100.75p 101.00p 1443863
14/06/2010 101.50p 101.75p 101.00p 101.25p 2102138
11/06/2010 101.00p 102.00p 100.60p 102.00p 5908739
10/06/2010 99.50p 100.75p 99.35p 100.75p 6669715
09/06/2010 98.50p 100.00p 98.25p 100.00p 2231750
08/06/2010 96.75p 98.75p 96.61p 98.75p 3372551
07/06/2010 95.50p 96.75p 94.60p 96.75p 1309081
04/06/2010 96.75p 96.75p 94.50p 96.00p 571188
03/06/2010 96.50p 96.64p 96.00p 96.50p 417748
02/06/2010 96.00p 96.50p 95.00p 96.00p 375391
01/06/2010 97.00p 97.00p 96.00p 96.25p 328308
28/05/2010 95.25p 97.00p 95.25p 97.00p 1110029
27/05/2010 93.50p 95.50p 93.00p 95.00p 708834
26/05/2010 92.50p 94.00p 92.26p 93.50p 304814
25/05/2010 92.50p 94.00p 92.01p 92.25p 495086
24/05/2010 93.25p 94.00p 93.25p 94.00p 700127
21/05/2010 93.00p 93.25p 92.25p 93.25p 644067
20/05/2010 94.50p 95.00p 93.00p 93.75p 826556
19/05/2010 95.50p 95.50p 94.75p 94.75p 556011
18/05/2010 96.50p 96.50p 96.00p 96.25p 188597
17/05/2010 95.00p 96.25p 95.00p 96.00p 233949
14/05/2010 97.25p 97.25p 95.50p 96.25p 302717
13/05/2010 96.75p 97.00p 96.40p 97.00p 698611
12/05/2010 96.00p 96.50p 95.50p 96.50p 764036
11/05/2010 95.75p 96.50p 95.25p 96.50p 427422
10/05/2010 96.00p 96.50p 95.20p 96.25p 950848
07/05/2010 94.50p 94.50p 94.25p 94.25p 384496
06/05/2010 96.50p 96.50p 94.10p 95.50p 816254
05/05/2010 97.50p 98.15p 96.85p 97.25p 270059
04/05/2010 99.50p 99.50p 97.55p 98.00p 579644
30/04/2010 99.50p 100.00p 99.25p 99.50p 594588
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