Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
25/04/2023 234.00p 235.50p 229.70p 234.00p 823408
24/04/2023 239.00p 241.00p 236.00p 236.00p 639772
21/04/2023 244.00p 244.00p 239.00p 241.00p 656132
20/04/2023 246.00p 248.00p 243.00p 244.00p 581111
19/04/2023 246.00p 248.13p 243.31p 245.00p 660332
18/04/2023 245.50p 250.00p 245.00p 248.50p 1168308
17/04/2023 248.50p 250.50p 244.96p 248.50p 919482
14/04/2023 240.00p 247.00p 240.00p 247.00p 272946
13/04/2023 240.50p 244.53p 240.50p 243.50p 444474
12/04/2023 245.00p 247.00p 241.45p 242.00p 718607
11/04/2023 246.50p 247.50p 243.50p 246.50p 448626
06/04/2023 240.50p 246.00p 240.44p 246.00p 882134
05/04/2023 241.00p 247.50p 241.00p 243.00p 599575
04/04/2023 247.00p 248.75p 242.50p 244.00p 791904
03/04/2023 245.50p 251.00p 245.50p 247.50p 776221
31/03/2023 253.00p 253.00p 246.50p 247.50p 497469
30/03/2023 246.00p 249.50p 243.50p 248.00p 588756
29/03/2023 248.00p 249.00p 243.00p 246.00p 1714015
28/03/2023 243.00p 246.50p 241.94p 244.00p 1109839
27/03/2023 248.50p 248.50p 242.00p 242.00p 508247
24/03/2023 249.50p 249.50p 244.00p 247.50p 802809
23/03/2023 243.00p 250.00p 243.00p 249.00p 644585
22/03/2023 238.00p 246.50p 238.00p 246.00p 718076
21/03/2023 239.50p 243.68p 239.50p 241.00p 879973
20/03/2023 235.00p 242.00p 235.00p 238.50p 445771
17/03/2023 243.00p 247.00p 239.95p 241.50p 854628
16/03/2023 244.50p 246.00p 239.20p 242.00p 845854
15/03/2023 243.00p 245.50p 239.50p 242.50p 869491
14/03/2023 241.00p 246.50p 238.36p 246.50p 447969
13/03/2023 250.00p 250.00p 240.50p 244.50p 803167
10/03/2023 246.00p 247.00p 241.00p 244.50p 930493
09/03/2023 257.00p 257.00p 248.50p 250.00p 713055
08/03/2023 254.50p 259.50p 252.65p 256.50p 1045155
07/03/2023 258.00p 262.50p 255.50p 258.00p 840623
06/03/2023 264.50p 266.00p 260.93p 262.00p 965806
03/03/2023 264.50p 266.50p 262.88p 263.00p 611594
02/03/2023 261.00p 265.00p 261.00p 265.00p 1593329
01/03/2023 261.00p 266.50p 261.00p 263.00p 1336034
28/02/2023 256.00p 256.00p 251.00p 252.50p 851064
27/02/2023 258.00p 259.50p 256.00p 257.00p 789287
24/02/2023 261.00p 262.50p 256.00p 256.00p 779192
23/02/2023 264.00p 266.03p 261.50p 263.50p 654675
22/02/2023 264.50p 265.45p 258.19p 262.00p 1469716
21/02/2023 270.00p 272.00p 264.50p 264.50p 856246
20/02/2023 271.00p 275.50p 271.00p 273.00p 486285
17/02/2023 270.50p 272.00p 268.00p 270.50p 925760
16/02/2023 274.00p 274.00p 271.00p 272.00p 1871764
15/02/2023 271.50p 274.00p 269.60p 272.50p 1143347
14/02/2023 278.00p 283.50p 271.30p 272.50p 811014
13/02/2023 279.00p 283.00p 278.00p 279.00p 368567
10/02/2023 279.00p 283.00p 277.00p 278.00p 646160
09/02/2023 282.00p 285.50p 279.00p 284.00p 1320883
08/02/2023 285.00p 288.50p 277.76p 279.00p 1017416
07/02/2023 289.50p 292.00p 286.00p 286.00p 295906
06/02/2023 290.00p 294.32p 286.00p 290.00p 1315082
03/02/2023 294.00p 297.50p 292.08p 295.00p 723588
02/02/2023 295.50p 297.00p 291.54p 296.00p 1178386
01/02/2023 293.00p 296.01p 289.00p 293.50p 1113538
31/01/2023 288.50p 293.00p 285.38p 287.50p 761297
30/01/2023 295.00p 299.45p 288.50p 294.00p 743087
27/01/2023 300.00p 303.50p 297.50p 302.00p 1147821
26/01/2023 298.50p 299.50p 295.50p 298.00p 1199284
25/01/2023 296.50p 299.00p 293.50p 296.00p 666506
24/01/2023 293.00p 296.50p 291.55p 295.50p 790367
23/01/2023 288.00p 295.00p 288.00p 294.00p 721623
20/01/2023 287.50p 289.06p 284.57p 289.00p 518167
19/01/2023 284.50p 285.50p 282.09p 284.50p 1435220
18/01/2023 288.50p 288.50p 282.24p 282.50p 902575
17/01/2023 289.00p 291.00p 285.50p 287.50p 773794
16/01/2023 286.50p 291.00p 286.00p 289.50p 971183
13/01/2023 281.50p 287.00p 280.05p 285.50p 1738728
12/01/2023 277.50p 280.70p 275.50p 280.50p 1064405
11/01/2023 273.00p 280.50p 271.83p 280.00p 1675304
10/01/2023 268.00p 272.00p 265.50p 271.50p 713339
09/01/2023 268.50p 271.00p 266.00p 270.50p 1400059
06/01/2023 257.00p 267.00p 257.00p 267.00p 1613810
05/01/2023 258.50p 262.00p 254.50p 261.00p 1376016
04/01/2023 252.50p 256.50p 252.00p 256.50p 1236368
03/01/2023 244.50p 251.00p 241.40p 249.50p 574936
30/12/2022 242.50p 243.00p 239.65p 240.00p 186539
29/12/2022 242.00p 244.00p 236.50p 243.00p 304712
28/12/2022 241.00p 243.00p 238.00p 240.00p 1066281
23/12/2022 238.00p 242.00p 237.50p 242.00p 141671
22/12/2022 238.00p 242.00p 235.50p 238.50p 428578
21/12/2022 236.50p 237.50p 231.50p 237.00p 607110
20/12/2022 236.50p 236.50p 231.50p 233.00p 486053
19/12/2022 237.50p 241.00p 236.54p 239.00p 378337
16/12/2022 243.00p 243.00p 238.00p 243.00p 827019
15/12/2022 239.00p 244.00p 235.50p 241.00p 893678
14/12/2022 240.00p 244.10p 240.00p 242.50p 321026
13/12/2022 239.00p 245.00p 239.00p 243.50p 763019
12/12/2022 236.00p 240.50p 235.50p 240.00p 780608
09/12/2022 236.50p 243.00p 236.50p 242.00p 790625
08/12/2022 237.00p 241.07p 235.88p 239.00p 765704
07/12/2022 230.00p 234.00p 228.50p 234.00p 1552561
06/12/2022 235.00p 237.57p 233.50p 237.50p 686988
05/12/2022 229.00p 237.00p 229.00p 235.50p 1300026
02/12/2022 219.00p 226.84p 219.00p 225.00p 466256
01/12/2022 223.00p 225.50p 219.50p 223.50p 2032943
30/11/2022 212.50p 223.00p 212.50p 221.00p 494082
29/11/2022 215.50p 218.50p 214.50p 215.00p 794628
28/11/2022 206.50p 211.00p 202.00p 210.00p 1468440
25/11/2022 210.00p 214.00p 209.50p 212.00p 494178
24/11/2022 212.00p 216.00p 209.50p 211.00p 691472
23/11/2022 214.00p 215.50p 209.92p 211.50p 611881
22/11/2022 212.50p 215.50p 210.50p 213.00p 1139581
21/11/2022 217.00p 218.50p 213.33p 215.00p 1135989
18/11/2022 218.50p 223.00p 216.00p 217.50p 2327881
17/11/2022 218.50p 222.64p 215.35p 222.00p 1043025
16/11/2022 217.00p 221.50p 216.50p 219.00p 839287
15/11/2022 217.00p 221.00p 214.50p 220.00p 985521
14/11/2022 205.00p 212.00p 205.00p 212.00p 1128137
11/11/2022 204.00p 208.00p 199.40p 207.00p 1657548
10/11/2022 199.00p 200.50p 194.00p 198.00p 1727764
09/11/2022 197.00p 201.00p 194.64p 196.00p 1671331
08/11/2022 199.80p 202.00p 196.93p 199.60p 3470569
07/11/2022 204.00p 204.00p 198.00p 198.00p 856457
04/11/2022 201.00p 206.00p 201.00p 201.00p 1318339
03/11/2022 187.00p 193.20p 185.98p 192.40p 970480
02/11/2022 188.00p 191.80p 185.40p 189.00p 1459449
01/11/2022 186.80p 189.00p 184.75p 186.20p 2273432
31/10/2022 180.60p 183.00p 178.20p 178.60p 2134377
28/10/2022 184.60p 187.80p 181.97p 182.60p 1338138
27/10/2022 190.00p 190.91p 185.25p 189.60p 961315
26/10/2022 187.00p 190.60p 185.50p 189.00p 3536321
25/10/2022 184.20p 191.00p 184.20p 187.40p 3935562
24/10/2022 199.80p 200.00p 183.00p 186.20p 2523339
21/10/2022 203.00p 208.00p 202.50p 206.50p 828078
20/10/2022 205.50p 209.00p 202.88p 206.00p 1096959
19/10/2022 208.00p 210.70p 205.00p 205.00p 1916399
18/10/2022 214.00p 214.50p 207.50p 211.00p 874170
17/10/2022 207.50p 212.26p 206.50p 209.00p 1516494
14/10/2022 208.00p 211.50p 205.50p 205.50p 320739
13/10/2022 212.50p 212.50p 201.00p 205.50p 573978
12/10/2022 210.50p 214.00p 209.50p 210.00p 1253269
11/10/2022 213.00p 214.68p 210.50p 210.50p 1074585
10/10/2022 220.00p 223.50p 215.00p 217.00p 1365569
07/10/2022 224.50p 228.50p 221.00p 221.00p 268987
06/10/2022 227.00p 227.00p 222.00p 226.00p 230230
05/10/2022 223.00p 225.00p 220.24p 224.50p 689394
04/10/2022 218.00p 224.00p 217.48p 224.00p 362120
03/10/2022 218.00p 220.00p 213.67p 219.00p 1658185
30/09/2022 216.00p 222.50p 215.50p 222.50p 1167641
29/09/2022 232.00p 232.00p 218.00p 218.00p 840905
28/09/2022 231.50p 233.00p 226.00p 233.00p 876688
27/09/2022 232.50p 236.00p 230.00p 231.50p 7940968
26/09/2022 232.50p 236.75p 230.28p 231.50p 2373044
23/09/2022 225.00p 232.00p 225.00p 232.00p 843636
22/09/2022 230.00p 232.35p 227.68p 229.00p 447561
21/09/2022 232.00p 234.50p 230.00p 233.00p 919000
20/09/2022 234.00p 236.50p 231.05p 235.00p 890475
19/09/2022 238.00p 239.87p 235.50p 237.00p 541845
16/09/2022 238.00p 239.87p 235.50p 237.00p 541845
15/09/2022 238.00p 241.00p 236.00p 238.50p 762672
14/09/2022 235.50p 241.90p 235.50p 240.50p 895017
13/09/2022 238.00p 240.50p 234.82p 236.00p 1890415
12/09/2022 238.50p 242.50p 235.00p 237.50p 323725
09/09/2022 239.50p 241.50p 236.00p 236.50p 278681
08/09/2022 240.00p 240.00p 233.00p 234.50p 2492820
07/09/2022 236.00p 240.50p 235.00p 238.00p 3393663
06/09/2022 242.50p 244.00p 236.50p 236.50p 2016894
05/09/2022 244.00p 248.50p 240.50p 244.50p 800457
02/09/2022 244.50p 248.00p 242.00p 245.50p 614248
01/09/2022 242.00p 246.08p 241.50p 246.00p 746011
31/08/2022 245.00p 250.00p 242.00p 246.00p 206283
30/08/2022 243.50p 249.18p 242.43p 245.00p 999808
29/08/2022 244.00p 249.67p 243.50p 247.50p 871961
26/08/2022 244.00p 249.67p 243.50p 247.50p 871961
25/08/2022 237.00p 246.35p 237.00p 244.00p 447938
24/08/2022 239.00p 242.00p 233.50p 239.00p 395267
23/08/2022 240.00p 241.00p 239.50p 240.50p 669532
22/08/2022 241.50p 245.29p 241.00p 242.00p 1454088
19/08/2022 240.00p 247.50p 240.00p 244.50p 389173
18/08/2022 241.00p 244.50p 240.00p 241.00p 299099
17/08/2022 242.00p 248.00p 241.00p 242.00p 438217
16/08/2022 243.50p 248.50p 241.50p 243.00p 344239
15/08/2022 244.00p 244.50p 240.50p 243.00p 495258
12/08/2022 243.00p 247.50p 242.00p 243.00p 490983
11/08/2022 242.50p 247.00p 238.50p 245.00p 1692038
10/08/2022 241.00p 243.50p 236.83p 241.00p 537117
09/08/2022 244.00p 244.50p 240.00p 240.00p 428882
08/08/2022 248.00p 248.00p 241.00p 241.00p 1658671
05/08/2022 244.50p 249.50p 242.00p 245.00p 453774
04/08/2022 243.00p 249.00p 240.50p 245.50p 590066
03/08/2022 243.00p 244.00p 240.00p 242.00p 533782
02/08/2022 249.50p 249.50p 240.00p 241.00p 764860
01/08/2022 253.50p 260.05p 247.00p 249.50p 717596
29/07/2022 261.50p 261.50p 254.00p 255.50p 741613
28/07/2022 257.00p 264.00p 256.19p 261.00p 2383088
27/07/2022 253.50p 258.00p 252.39p 258.00p 320353
26/07/2022 254.50p 257.50p 252.00p 254.50p 343747
25/07/2022 252.00p 256.00p 250.00p 252.00p 395649
22/07/2022 254.50p 262.00p 254.00p 254.00p 353593
21/07/2022 255.00p 260.50p 253.98p 260.50p 1236585
20/07/2022 261.00p 261.00p 253.52p 255.00p 585976
19/07/2022 255.00p 255.00p 251.50p 255.00p 344196
18/07/2022 254.50p 255.50p 253.50p 255.00p 642727
15/07/2022 260.50p 260.50p 252.00p 255.50p 448531
14/07/2022 270.00p 270.00p 257.00p 257.50p 475966
13/07/2022 268.00p 272.50p 264.00p 264.50p 333636

*Close Price adjusted for both dividends and splits