Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
03/06/2019 208.00p 209.75p 207.50p 208.00p 210989
31/05/2019 208.00p 210.00p 207.50p 208.00p 481283
30/05/2019 208.00p 209.50p 208.00p 209.50p 286972
29/05/2019 210.00p 210.00p 207.74p 208.50p 510621
28/05/2019 210.50p 212.50p 210.50p 211.50p 542439
24/05/2019 211.50p 211.50p 209.00p 209.00p 678124
23/05/2019 215.50p 215.50p 209.54p 210.50p 847222
22/05/2019 217.50p 219.13p 216.50p 217.00p 1018593
21/05/2019 216.50p 218.50p 216.50p 217.00p 698206
20/05/2019 218.00p 221.35p 216.00p 216.00p 1266343
17/05/2019 224.00p 224.00p 221.00p 221.50p 481787
16/05/2019 225.00p 226.00p 224.18p 226.00p 269449
15/05/2019 224.00p 224.53p 222.00p 223.00p 1017134
14/05/2019 219.50p 221.50p 218.30p 221.00p 1602004
13/05/2019 222.50p 222.95p 218.00p 218.00p 2083515
10/05/2019 227.00p 228.50p 224.00p 225.00p 778368
09/05/2019 228.50p 228.73p 222.00p 222.00p 2200430
08/05/2019 235.00p 235.00p 230.29p 232.00p 1063199
07/05/2019 236.50p 236.50p 232.50p 233.50p 2378657
03/05/2019 242.50p 244.13p 242.00p 242.50p 612980
02/05/2019 242.00p 244.50p 241.78p 242.00p 359682
01/05/2019 245.00p 245.97p 242.50p 243.50p 1612715
30/04/2019 249.50p 249.50p 243.03p 243.50p 1027331
29/04/2019 247.00p 249.00p 246.00p 247.50p 650555
26/04/2019 246.00p 247.13p 245.50p 246.00p 994578
25/04/2019 249.00p 249.62p 246.00p 246.00p 740592
24/04/2019 250.50p 250.50p 249.05p 249.50p 1193421
23/04/2019 250.00p 250.00p 248.50p 249.50p 1331332
18/04/2019 246.00p 250.00p 246.00p 248.50p 595773
17/04/2019 248.00p 250.50p 247.00p 250.00p 749519
16/04/2019 245.00p 248.00p 245.00p 247.50p 688789
15/04/2019 248.00p 248.00p 245.41p 246.50p 1145428
12/04/2019 246.50p 246.50p 243.74p 246.00p 598130
11/04/2019 245.50p 245.50p 243.50p 244.00p 458763
10/04/2019 248.00p 248.00p 245.08p 245.50p 445478
09/04/2019 247.00p 247.53p 244.50p 245.00p 928910
08/04/2019 245.50p 247.00p 244.00p 246.00p 725912
05/04/2019 241.50p 247.00p 239.50p 247.00p 965052
04/04/2019 240.50p 241.00p 238.50p 241.00p 598785
03/04/2019 239.50p 240.00p 238.00p 239.50p 1280734
02/04/2019 236.00p 239.65p 236.00p 239.00p 861366
01/04/2019 235.50p 239.00p 235.50p 237.00p 1047029
29/03/2019 231.00p 235.00p 230.50p 235.00p 695374
28/03/2019 227.00p 228.00p 225.13p 227.50p 443381
27/03/2019 222.00p 226.29p 222.00p 223.50p 512091
26/03/2019 222.50p 225.50p 222.50p 223.00p 548782
25/03/2019 224.00p 224.50p 220.46p 224.50p 932264
22/03/2019 236.50p 237.50p 223.70p 226.00p 1656188
21/03/2019 235.00p 236.50p 233.04p 236.00p 1176363
20/03/2019 233.00p 235.50p 232.10p 233.50p 581760
19/03/2019 236.00p 236.50p 232.00p 233.00p 650710
18/03/2019 236.00p 236.00p 232.50p 235.00p 862361
15/03/2019 232.50p 232.50p 229.50p 231.00p 1145382
14/03/2019 230.00p 230.00p 228.50p 228.50p 841302
13/03/2019 233.50p 233.50p 231.10p 232.00p 738651
12/03/2019 232.50p 233.00p 229.98p 233.00p 586276
11/03/2019 229.00p 230.75p 228.00p 230.50p 752060
08/03/2019 228.50p 228.50p 224.00p 226.00p 1463708
07/03/2019 233.50p 234.85p 229.69p 233.00p 776150
06/03/2019 236.00p 237.00p 235.00p 235.50p 962406
05/03/2019 231.00p 235.50p 230.57p 235.00p 1422490
04/03/2019 227.00p 231.00p 226.78p 230.00p 1770856
01/03/2019 221.00p 226.00p 221.00p 226.00p 616062
28/02/2019 224.00p 224.00p 219.50p 221.00p 634726
27/02/2019 225.00p 225.00p 220.96p 222.00p 780834
26/02/2019 225.00p 226.00p 223.50p 224.50p 1359677
25/02/2019 222.50p 227.00p 222.50p 227.00p 1516576
22/02/2019 218.50p 219.00p 216.36p 218.50p 433389
21/02/2019 216.00p 217.50p 215.08p 216.50p 721203
20/02/2019 214.00p 216.00p 213.88p 216.00p 737473
19/02/2019 215.00p 215.50p 213.00p 214.00p 1293611
18/02/2019 215.00p 215.00p 211.50p 214.00p 857383
15/02/2019 210.50p 213.23p 208.40p 212.00p 723519
14/02/2019 214.00p 215.00p 212.00p 213.00p 931222
13/02/2019 212.50p 212.94p 210.90p 212.50p 806602
12/02/2019 208.50p 211.01p 206.50p 209.00p 818568
11/02/2019 204.00p 207.00p 204.00p 206.00p 890622
08/02/2019 203.00p 204.92p 202.00p 202.00p 323715
07/02/2019 207.50p 208.00p 202.61p 203.00p 684932
06/02/2019 204.50p 207.07p 204.50p 207.00p 1101367
05/02/2019 201.50p 205.50p 201.50p 205.50p 1405878
04/02/2019 201.00p 204.00p 201.00p 202.50p 586404
01/02/2019 199.80p 202.00p 198.15p 201.50p 1048536
31/01/2019 197.00p 199.40p 196.60p 198.20p 437996
30/01/2019 196.00p 197.00p 194.27p 197.00p 955269
29/01/2019 194.20p 195.44p 194.20p 195.40p 494970
28/01/2019 193.20p 196.60p 193.20p 193.40p 510405
25/01/2019 195.40p 196.40p 193.09p 196.00p 549720
24/01/2019 194.40p 196.80p 193.14p 194.60p 556676
23/01/2019 193.80p 197.37p 193.20p 193.80p 431097
22/01/2019 197.00p 197.35p 194.37p 194.60p 397528
21/01/2019 199.00p 199.36p 197.91p 198.60p 626927
18/01/2019 196.40p 198.84p 196.40p 198.60p 1616721
17/01/2019 196.40p 196.40p 193.65p 196.40p 362763
16/01/2019 196.60p 196.80p 193.77p 196.00p 1259403
15/01/2019 195.00p 196.80p 194.59p 196.20p 885593
14/01/2019 196.60p 196.80p 190.89p 192.40p 663789
11/01/2019 197.00p 198.86p 195.60p 197.20p 652219
10/01/2019 196.20p 196.80p 193.15p 196.40p 783164
09/01/2019 194.80p 196.80p 192.95p 196.80p 572833
08/01/2019 190.60p 192.80p 188.43p 191.40p 1471452
07/01/2019 187.40p 190.88p 187.40p 188.80p 527981
04/01/2019 186.80p 189.52p 184.40p 189.20p 493795
03/01/2019 186.60p 187.80p 183.40p 183.40p 798560
02/01/2019 184.60p 189.00p 182.18p 189.00p 612005
31/12/2018 187.60p 190.60p 186.31p 188.60p 393998
28/12/2018 186.80p 188.20p 185.40p 186.40p 316986
27/12/2018 188.20p 190.37p 185.22p 185.80p 199196
24/12/2018 188.40p 188.40p 186.40p 186.40p 179066
21/12/2018 188.40p 191.40p 186.80p 189.20p 798266
20/12/2018 190.00p 191.60p 187.31p 189.60p 588040
19/12/2018 191.80p 193.30p 190.00p 192.40p 403028
18/12/2018 193.60p 193.95p 191.44p 192.20p 413371
17/12/2018 197.60p 197.60p 194.72p 195.00p 611478
14/12/2018 197.60p 198.47p 196.60p 197.80p 333113
13/12/2018 201.50p 202.50p 199.91p 201.00p 327228
12/12/2018 197.60p 202.00p 197.60p 201.00p 507020
11/12/2018 193.40p 198.60p 193.40p 196.40p 254963
10/12/2018 196.60p 196.60p 193.23p 194.40p 703780
07/12/2018 194.00p 198.60p 194.00p 196.40p 731216
06/12/2018 201.00p 201.00p 193.00p 193.20p 765174
05/12/2018 206.00p 206.00p 204.00p 204.00p 250469
04/12/2018 207.50p 208.01p 206.28p 207.00p 379020
03/12/2018 204.00p 208.50p 204.00p 206.50p 1240810
30/11/2018 199.80p 199.80p 198.00p 199.40p 585014
29/11/2018 197.80p 197.80p 195.70p 197.20p 545297
28/11/2018 198.00p 198.89p 197.20p 198.80p 845635
27/11/2018 195.60p 196.80p 194.23p 194.40p 800904
26/11/2018 194.80p 195.80p 193.02p 193.60p 391204
23/11/2018 191.60p 192.40p 190.00p 192.40p 343743
22/11/2018 195.40p 196.00p 192.80p 194.00p 408734
21/11/2018 196.00p 196.00p 193.27p 195.20p 862989
20/11/2018 197.60p 197.60p 192.53p 192.60p 466760
19/11/2018 198.80p 201.00p 198.45p 198.80p 296870
16/11/2018 201.50p 203.30p 199.20p 200.50p 603285
15/11/2018 197.20p 201.79p 195.80p 201.00p 814936
14/11/2018 195.80p 196.20p 192.96p 194.20p 754283
13/11/2018 194.40p 194.90p 191.60p 194.60p 398710
12/11/2018 194.40p 196.45p 191.00p 191.00p 360916
09/11/2018 196.60p 196.60p 192.11p 192.60p 447008
08/11/2018 199.00p 201.00p 196.38p 198.00p 1280710
07/11/2018 199.00p 199.00p 196.60p 198.80p 654667
06/11/2018 196.40p 197.85p 195.00p 197.00p 422538
05/11/2018 200.00p 200.00p 196.60p 197.60p 590877
02/11/2018 198.00p 205.00p 198.00p 201.00p 1628061
01/11/2018 189.60p 195.80p 189.31p 195.20p 1953144
31/10/2018 185.60p 189.20p 183.01p 189.00p 1142198
30/10/2018 182.00p 183.80p 181.98p 182.80p 804552
29/10/2018 184.00p 185.75p 182.40p 182.40p 553457
26/10/2018 187.40p 187.40p 183.60p 184.60p 585217
25/10/2018 185.80p 191.80p 185.73p 191.00p 580259
24/10/2018 189.80p 192.60p 188.40p 189.00p 521340
23/10/2018 193.60p 193.60p 188.60p 189.00p 612274
22/10/2018 195.20p 198.60p 194.82p 197.40p 611212
19/10/2018 191.60p 192.00p 188.80p 191.40p 672449
18/10/2018 189.00p 190.00p 187.40p 188.00p 271085
17/10/2018 190.20p 193.85p 189.20p 190.20p 357700
16/10/2018 188.40p 190.20p 186.20p 190.00p 482765
15/10/2018 190.00p 190.49p 188.00p 189.80p 495086
12/10/2018 189.00p 193.20p 189.00p 193.00p 1364350
11/10/2018 186.60p 188.89p 180.72p 185.00p 1947714
10/10/2018 197.20p 197.20p 190.80p 191.40p 1546736
09/10/2018 198.60p 198.60p 195.97p 197.40p 739647
08/10/2018 203.00p 203.00p 196.79p 198.60p 1383806
05/10/2018 206.00p 206.71p 203.50p 203.50p 668019
04/10/2018 210.00p 210.78p 205.00p 205.50p 587667
03/10/2018 213.00p 213.00p 211.50p 211.50p 352005
02/10/2018 213.50p 215.50p 211.74p 213.50p 474579
01/10/2018 215.00p 217.00p 215.00p 215.50p 723111
28/09/2018 213.50p 216.94p 213.50p 215.00p 680038
27/09/2018 215.50p 215.50p 213.50p 213.50p 668632
26/09/2018 214.50p 214.73p 213.00p 214.00p 562881
25/09/2018 211.50p 215.12p 210.70p 212.00p 916974
24/09/2018 212.00p 213.50p 211.00p 211.50p 670912
21/09/2018 212.00p 215.00p 211.50p 214.50p 900637
20/09/2018 209.00p 209.00p 207.00p 208.00p 401836
19/09/2018 207.00p 208.50p 205.76p 208.50p 1154807
18/09/2018 207.50p 207.50p 204.47p 206.00p 1307058
17/09/2018 206.00p 206.87p 203.50p 204.50p 503470
14/09/2018 207.50p 208.65p 207.50p 208.00p 682048
13/09/2018 205.50p 208.05p 205.50p 207.50p 908973
12/09/2018 203.50p 206.50p 201.60p 206.50p 1462651
11/09/2018 206.00p 206.14p 201.26p 204.00p 969700
10/09/2018 213.00p 213.00p 207.00p 208.00p 861605
07/09/2018 214.00p 215.12p 210.00p 212.50p 838376
06/09/2018 219.00p 219.00p 214.00p 215.00p 999429
05/09/2018 220.00p 222.10p 215.51p 219.00p 1358594
04/09/2018 227.00p 227.00p 222.30p 223.00p 521110
03/09/2018 223.50p 226.50p 222.94p 224.00p 747617
31/08/2018 224.50p 224.75p 223.00p 223.50p 562438
30/08/2018 228.00p 229.00p 225.00p 226.00p 796100
29/08/2018 232.50p 233.50p 228.10p 229.50p 426117
28/08/2018 230.00p 235.50p 230.00p 231.50p 495212
24/08/2018 229.50p 230.00p 227.50p 229.50p 739480
23/08/2018 228.50p 229.50p 226.54p 229.50p 623445
22/08/2018 227.50p 229.50p 226.30p 228.00p 670453
21/08/2018 223.00p 227.35p 222.29p 227.00p 758034
20/08/2018 219.00p 222.00p 218.84p 220.50p 746820
17/08/2018 221.50p 222.42p 215.64p 216.50p 1008378
16/08/2018 218.00p 221.00p 217.13p 220.00p 1032772

*Close Price adjusted for both dividends and splits