Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
31/05/2024 225.00p 226.50p 221.00p 222.00p 663653
30/05/2024 224.00p 227.00p 223.00p 227.00p 2103112
29/05/2024 223.50p 226.50p 223.50p 225.50p 935052
28/05/2024 229.50p 229.50p 225.00p 227.00p 1060957
24/05/2024 226.50p 229.00p 225.50p 228.50p 942562
23/05/2024 233.50p 238.00p 230.00p 230.00p 1183527
22/05/2024 237.00p 239.84p 234.00p 234.50p 578245
21/05/2024 241.00p 241.50p 238.03p 238.50p 459734
20/05/2024 242.00p 246.00p 242.00p 243.00p 595964
17/05/2024 242.50p 244.00p 240.50p 242.50p 640368
16/05/2024 238.00p 243.00p 238.00p 243.00p 1410183
15/05/2024 241.00p 243.50p 238.30p 239.00p 780264
14/05/2024 241.50p 245.00p 240.51p 241.50p 1301864
13/05/2024 241.50p 245.50p 241.00p 243.00p 1538259
10/05/2024 240.00p 243.50p 236.00p 242.00p 1506925
09/05/2024 236.50p 239.50p 231.50p 239.00p 757175
08/05/2024 236.50p 236.50p 231.00p 236.00p 1708877
07/05/2024 232.00p 237.00p 228.00p 237.00p 1302873
03/05/2024 228.50p 232.00p 226.00p 232.00p 1061211
02/05/2024 221.50p 228.50p 219.00p 228.50p 469843
01/05/2024 218.50p 220.00p 216.50p 220.00p 499985
30/04/2024 217.00p 221.50p 217.00p 219.00p 358563
29/04/2024 220.00p 222.00p 217.08p 221.50p 677472
26/04/2024 213.50p 218.70p 213.50p 218.00p 647881
25/04/2024 211.00p 213.50p 207.50p 213.00p 743713
24/04/2024 209.00p 213.00p 208.12p 212.50p 690524
23/04/2024 206.50p 208.50p 206.50p 206.50p 993107
22/04/2024 200.00p 204.50p 199.60p 204.00p 737692
19/04/2024 199.80p 203.00p 199.80p 202.00p 449240
18/04/2024 199.60p 202.00p 199.60p 201.00p 754845
17/04/2024 199.60p 202.50p 199.40p 200.00p 1224475
16/04/2024 202.00p 202.05p 199.40p 199.60p 1540294
15/04/2024 206.00p 208.00p 203.00p 205.50p 545523
12/04/2024 207.00p 207.50p 205.77p 206.00p 1049748
11/04/2024 206.50p 207.50p 204.65p 207.00p 566193
10/04/2024 205.50p 206.50p 203.39p 204.50p 744615
09/04/2024 203.50p 205.00p 202.50p 203.50p 1630184
08/04/2024 202.00p 205.50p 202.00p 203.50p 701469
05/04/2024 203.50p 205.50p 203.00p 204.50p 686397
04/04/2024 203.00p 207.00p 203.00p 205.50p 1364929
03/04/2024 205.00p 206.00p 202.50p 205.50p 897143
02/04/2024 200.50p 206.50p 198.12p 206.50p 1078978
28/03/2024 202.00p 202.00p 197.60p 201.00p 1512219
27/03/2024 196.60p 198.40p 196.60p 198.00p 952542
26/03/2024 199.00p 200.50p 197.40p 198.40p 1285892
25/03/2024 196.60p 200.00p 196.60p 198.00p 1402364
22/03/2024 200.00p 201.00p 198.00p 200.00p 1019500
21/03/2024 200.00p 201.00p 198.11p 200.00p 1344848
20/03/2024 197.00p 197.00p 196.60p 198.40p 1108578
19/03/2024 197.00p 198.20p 195.80p 196.60p 673996
18/03/2024 196.40p 198.40p 196.40p 197.40p 774990
15/03/2024 196.60p 197.60p 195.23p 196.60p 2043729
14/03/2024 198.00p 198.00p 196.80p 197.40p 1401220
13/03/2024 198.00p 200.00p 194.60p 198.20p 1161238
12/03/2024 196.00p 198.40p 193.60p 198.00p 2134487
11/03/2024 191.00p 194.40p 189.50p 193.60p 1242621
08/03/2024 189.00p 193.00p 189.00p 189.80p 1129794
07/03/2024 192.00p 193.00p 189.40p 190.20p 368045
06/03/2024 193.40p 194.80p 191.40p 193.00p 370860
05/03/2024 194.00p 196.40p 191.00p 192.00p 574298
04/03/2024 196.60p 197.70p 195.40p 196.00p 1874610
01/03/2024 196.20p 197.80p 196.00p 197.60p 838605
29/02/2024 194.60p 196.60p 194.60p 195.80p 582465
28/02/2024 196.80p 197.56p 194.00p 194.20p 1147082
27/02/2024 197.40p 199.00p 196.00p 198.60p 750867
26/02/2024 195.40p 196.80p 195.40p 196.80p 833980
23/02/2024 196.20p 197.00p 195.40p 196.00p 747304
22/02/2024 195.00p 197.00p 194.00p 195.80p 683430
21/02/2024 191.00p 194.60p 191.00p 193.80p 717492
20/02/2024 191.00p 192.80p 189.40p 189.80p 787162
19/02/2024 192.40p 192.40p 190.56p 191.60p 474337
16/02/2024 190.20p 193.00p 189.20p 192.40p 1751550
15/02/2024 186.00p 188.80p 184.60p 188.00p 675682
14/02/2024 185.20p 187.80p 184.41p 185.60p 800297
13/02/2024 187.60p 187.68p 184.13p 185.00p 1195086
12/02/2024 183.40p 188.60p 183.00p 185.20p 1073171
09/02/2024 187.00p 187.40p 183.40p 183.40p 475883
08/02/2024 186.00p 188.00p 185.00p 185.00p 1731639
07/02/2024 188.60p 190.60p 186.40p 186.40p 1036568
06/02/2024 187.00p 190.00p 186.00p 188.00p 1440070
05/02/2024 181.60p 184.10p 181.60p 183.20p 1274548
02/02/2024 185.40p 185.44p 181.20p 182.60p 1043057
01/02/2024 188.20p 190.20p 185.80p 186.00p 538848
31/01/2024 189.60p 189.80p 185.80p 188.80p 832656
30/01/2024 193.00p 195.20p 190.40p 190.60p 560672
29/01/2024 198.00p 198.00p 193.40p 195.00p 995085
26/01/2024 195.00p 198.40p 194.23p 198.00p 1291550
25/01/2024 197.20p 198.80p 194.80p 198.60p 896170
24/01/2024 193.40p 197.20p 192.59p 196.80p 1929713
23/01/2024 189.80p 191.60p 186.20p 191.20p 2529777
22/01/2024 189.80p 190.00p 184.60p 186.00p 3165977
19/01/2024 192.00p 193.60p 190.40p 190.60p 2515471
18/01/2024 193.80p 195.20p 192.75p 193.00p 3151863
17/01/2024 196.00p 196.60p 192.00p 192.40p 742050
16/01/2024 200.00p 201.50p 198.40p 200.50p 870872
15/01/2024 200.50p 202.50p 198.60p 202.00p 781924
12/01/2024 200.50p 203.50p 200.50p 202.00p 320617
11/01/2024 199.40p 203.50p 199.40p 201.00p 630152
10/01/2024 198.00p 202.00p 198.00p 199.20p 1857751
09/01/2024 199.60p 202.00p 198.00p 198.60p 785637
08/01/2024 201.00p 205.00p 199.20p 200.00p 689889
05/01/2024 205.00p 209.00p 204.00p 204.50p 292295
04/01/2024 208.50p 209.00p 206.00p 207.00p 321625
03/01/2024 210.00p 211.08p 207.50p 209.50p 606912
02/01/2024 209.50p 213.50p 208.50p 209.50p 595296
29/12/2023 210.50p 213.00p 210.50p 211.50p 198967
28/12/2023 206.00p 211.50p 204.85p 211.50p 572189
27/12/2023 202.00p 205.00p 202.00p 203.50p 699945
22/12/2023 201.00p 203.30p 198.33p 200.50p 548149
21/12/2023 207.50p 210.00p 205.50p 206.50p 693396
20/12/2023 209.00p 209.00p 206.00p 206.00p 402662
19/12/2023 209.00p 209.50p 206.00p 206.50p 545681
18/12/2023 209.50p 211.50p 208.50p 208.50p 275659
15/12/2023 212.00p 212.00p 207.51p 210.00p 2363291
14/12/2023 208.00p 209.00p 204.00p 208.00p 766922
13/12/2023 206.50p 209.03p 205.98p 207.00p 917737
12/12/2023 208.00p 209.50p 204.00p 207.00p 857089
11/12/2023 207.00p 209.00p 204.00p 206.00p 1120697
08/12/2023 207.00p 210.00p 206.50p 207.00p 538399
07/12/2023 205.00p 210.50p 205.00p 207.50p 352534
06/12/2023 205.50p 210.00p 205.00p 207.50p 441399
05/12/2023 207.50p 209.50p 205.50p 206.50p 561235
04/12/2023 210.00p 214.50p 208.50p 210.00p 464889
01/12/2023 209.50p 214.46p 209.50p 211.50p 342181
30/11/2023 211.00p 214.50p 210.33p 213.00p 902901
29/11/2023 210.50p 212.00p 209.50p 211.00p 441633
28/11/2023 212.00p 215.50p 210.89p 213.00p 440604
27/11/2023 216.00p 216.00p 211.00p 212.00p 575606
24/11/2023 215.00p 215.00p 211.39p 214.00p 897450
23/11/2023 216.00p 218.00p 214.00p 215.50p 550043
22/11/2023 212.50p 217.00p 211.50p 215.00p 352494
21/11/2023 217.00p 218.00p 212.50p 214.50p 210197
20/11/2023 213.00p 218.50p 213.00p 218.00p 347055
17/11/2023 215.00p 217.00p 212.00p 213.00p 235999
16/11/2023 216.50p 217.00p 211.00p 211.00p 428624
15/11/2023 214.00p 217.00p 210.00p 217.00p 954295
14/11/2023 210.00p 213.00p 207.30p 213.00p 767600
13/11/2023 209.50p 213.00p 208.25p 209.50p 680166
10/11/2023 206.00p 212.50p 206.00p 209.50p 240992
09/11/2023 210.00p 212.00p 205.50p 212.00p 239332
08/11/2023 206.00p 212.00p 206.00p 212.00p 662504
07/11/2023 207.50p 211.00p 206.00p 210.00p 495786
06/11/2023 210.00p 210.50p 206.51p 209.00p 529939
03/11/2023 206.50p 209.00p 205.36p 208.50p 324139
02/11/2023 204.50p 207.50p 201.00p 207.50p 626490
01/11/2023 201.00p 204.60p 201.00p 202.00p 902219
31/10/2023 203.50p 206.00p 202.00p 202.00p 626034
30/10/2023 203.00p 207.50p 200.00p 207.00p 482427
27/10/2023 200.00p 203.50p 198.62p 202.50p 310694
26/10/2023 197.00p 201.50p 197.00p 200.00p 496421
25/10/2023 198.80p 200.00p 196.80p 199.40p 1061127
24/10/2023 197.40p 201.50p 196.09p 201.50p 404073
23/10/2023 196.40p 198.40p 196.00p 197.00p 507745
20/10/2023 198.00p 202.00p 197.20p 197.40p 381000
19/10/2023 201.00p 203.50p 198.60p 200.50p 1534749
18/10/2023 207.00p 208.00p 203.50p 203.50p 549194
17/10/2023 206.50p 211.50p 205.00p 206.00p 514227
16/10/2023 211.00p 214.00p 205.40p 207.50p 715877
13/10/2023 213.00p 215.00p 211.00p 211.50p 377210
12/10/2023 214.00p 216.50p 213.70p 214.00p 839846
11/10/2023 211.50p 213.00p 207.25p 212.00p 418900
10/10/2023 210.00p 211.39p 205.00p 210.00p 457935
09/10/2023 208.00p 211.00p 206.50p 207.00p 447891
06/10/2023 208.00p 209.50p 206.50p 208.50p 591473
05/10/2023 210.00p 211.50p 206.00p 206.00p 478731
04/10/2023 208.00p 210.50p 205.00p 206.00p 616247
03/10/2023 206.50p 209.00p 206.50p 208.50p 575028
02/10/2023 210.50p 213.50p 210.00p 210.50p 825182
29/09/2023 210.00p 213.00p 209.50p 209.50p 663075
28/09/2023 210.50p 212.50p 209.00p 209.50p 759626
27/09/2023 208.00p 212.50p 205.50p 212.50p 828411
26/09/2023 208.00p 210.50p 206.98p 209.00p 485039
25/09/2023 209.50p 212.50p 209.00p 210.50p 795491
22/09/2023 210.00p 213.50p 208.43p 212.50p 673967
21/09/2023 208.00p 210.00p 206.00p 209.00p 646968
20/09/2023 210.00p 214.00p 208.00p 210.00p 517330
19/09/2023 210.00p 212.00p 209.90p 210.00p 476441
18/09/2023 212.00p 213.50p 208.50p 210.00p 349786
15/09/2023 212.00p 213.50p 209.67p 211.00p 730377
14/09/2023 208.50p 213.00p 208.00p 213.00p 1376227
13/09/2023 209.00p 210.00p 207.50p 209.50p 663760
12/09/2023 210.00p 212.68p 209.00p 211.50p 588901
11/09/2023 210.00p 213.00p 209.45p 210.50p 627622
08/09/2023 211.00p 214.00p 208.24p 210.00p 480385
07/09/2023 211.50p 214.50p 210.00p 210.50p 611983
06/09/2023 212.50p 217.00p 212.00p 215.50p 291095
05/09/2023 212.00p 215.50p 212.00p 214.00p 412489
04/09/2023 215.00p 216.58p 212.00p 215.50p 925989
01/09/2023 208.00p 215.00p 207.70p 213.50p 477739
31/08/2023 208.00p 210.50p 206.50p 210.00p 758734
30/08/2023 211.50p 211.50p 208.50p 208.50p 952786
29/08/2023 208.50p 211.00p 206.50p 210.00p 1101359
25/08/2023 203.00p 206.00p 203.00p 205.00p 531060
24/08/2023 207.00p 208.00p 203.50p 203.50p 540356
23/08/2023 200.00p 207.50p 200.00p 206.50p 654858
22/08/2023 201.50p 203.68p 200.00p 202.00p 716344
21/08/2023 202.50p 204.50p 200.32p 200.50p 1878803
18/08/2023 206.50p 209.00p 202.62p 204.50p 1860856
17/08/2023 206.00p 210.50p 205.50p 209.00p 489664
16/08/2023 210.00p 212.00p 205.50p 206.50p 537729

*Close Price adjusted for both dividends and splits