Fidelity China Special Situations (FCSS) Share Price

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Date Open High Low Close* Volume
04/02/2021 449.50p 457.00p 449.00p 456.00p 1832897
03/02/2021 444.00p 448.50p 442.00p 448.50p 860021
02/02/2021 432.00p 441.50p 432.00p 439.00p 1109567
01/02/2021 423.50p 431.00p 423.50p 427.50p 903540
29/01/2021 418.50p 421.57p 410.50p 418.00p 982129
28/01/2021 425.00p 425.64p 413.34p 425.50p 1313923
27/01/2021 440.00p 442.50p 428.29p 430.00p 1510364
26/01/2021 440.00p 446.00p 437.19p 439.00p 1241894
25/01/2021 440.00p 447.00p 439.50p 442.00p 1826507
22/01/2021 442.00p 443.00p 435.50p 436.00p 1204231
21/01/2021 438.00p 442.29p 433.50p 437.00p 1906670
20/01/2021 421.50p 435.90p 421.50p 435.00p 2435156
19/01/2021 414.00p 421.50p 410.00p 421.50p 1494304
18/01/2021 409.50p 413.00p 407.50p 411.50p 1265927
15/01/2021 400.00p 407.50p 400.00p 404.00p 816912
14/01/2021 404.50p 407.50p 401.50p 406.00p 763581
13/01/2021 400.00p 404.50p 398.30p 401.00p 636228
12/01/2021 406.50p 406.50p 399.23p 400.00p 932483
11/01/2021 403.00p 405.50p 398.50p 400.50p 1324971
08/01/2021 400.50p 401.00p 397.00p 399.50p 1024156
07/01/2021 400.50p 402.00p 395.51p 398.00p 1071579
06/01/2021 396.50p 400.00p 393.00p 400.00p 1439366
05/01/2021 384.50p 396.50p 384.50p 395.00p 1639794
04/01/2021 382.50p 390.50p 378.50p 387.00p 1330179
31/12/2020 376.50p 381.50p 376.50p 381.50p 324339
30/12/2020 371.50p 378.00p 369.53p 375.00p 930314
29/12/2020 368.00p 373.50p 364.00p 370.50p 1238615
28/12/2020 372.50p 372.50p 361.50p 362.50p 737561
24/12/2020 372.50p 372.50p 361.50p 362.50p 737561
23/12/2020 373.50p 374.50p 368.50p 370.00p 681354
22/12/2020 367.50p 373.00p 367.50p 371.50p 724241
21/12/2020 375.50p 380.50p 368.50p 369.50p 853350
18/12/2020 378.00p 380.00p 373.50p 373.50p 1176247
17/12/2020 379.00p 379.00p 373.00p 375.50p 1228618
16/12/2020 378.50p 378.50p 371.50p 373.50p 1067068
15/12/2020 382.00p 382.13p 373.67p 374.00p 970937
14/12/2020 378.50p 384.73p 375.00p 378.50p 1007877
11/12/2020 379.00p 382.65p 377.89p 379.50p 882877
10/12/2020 378.00p 384.50p 376.00p 380.00p 1494232
09/12/2020 381.50p 381.50p 376.50p 377.00p 937676
08/12/2020 386.00p 386.00p 378.50p 381.50p 1639329
07/12/2020 385.00p 387.50p 380.00p 385.00p 1019063
04/12/2020 387.00p 387.00p 381.66p 383.00p 1174481
03/12/2020 379.00p 384.50p 379.00p 382.00p 1206317
02/12/2020 382.00p 383.00p 379.00p 382.50p 1084167
01/12/2020 377.00p 381.50p 377.00p 380.00p 1112383
30/11/2020 379.00p 382.50p 376.00p 377.00p 1165254
27/11/2020 383.00p 383.00p 378.50p 383.00p 1110911
26/11/2020 379.00p 382.00p 378.40p 380.00p 1207545
25/11/2020 385.00p 385.00p 376.00p 379.00p 902340
24/11/2020 386.00p 386.00p 380.00p 383.00p 1356393
23/11/2020 382.50p 385.50p 379.17p 382.00p 1001635
20/11/2020 381.00p 383.50p 379.50p 381.50p 859078
19/11/2020 375.00p 382.50p 375.00p 382.50p 1293372
18/11/2020 373.50p 382.00p 372.00p 377.00p 886376
17/11/2020 382.00p 383.00p 372.50p 374.00p 1020629
16/11/2020 379.00p 384.50p 374.50p 381.50p 2258944
13/11/2020 375.00p 379.50p 371.50p 372.00p 993248
12/11/2020 377.00p 380.00p 371.00p 378.50p 1142520
10/11/2020 392.50p 392.50p 375.00p 377.00p 1680060
09/11/2020 383.50p 394.50p 382.50p 388.00p 2070753
06/11/2020 378.50p 381.00p 375.50p 376.50p 1188326
05/11/2020 378.00p 384.50p 376.00p 376.00p 1284767
04/11/2020 365.00p 376.00p 363.50p 375.50p 1859295
03/11/2020 373.00p 377.00p 355.01p 364.50p 1898435
02/11/2020 370.00p 372.50p 367.50p 371.00p 883327
30/10/2020 367.00p 370.00p 365.00p 368.50p 975019
29/10/2020 372.00p 372.00p 366.00p 371.50p 1156281
28/10/2020 373.00p 373.00p 364.00p 366.00p 1055518
27/10/2020 373.50p 374.85p 369.00p 371.00p 822964
26/10/2020 375.00p 376.00p 368.00p 368.50p 1708636
23/10/2020 373.00p 376.50p 371.50p 372.50p 1403726
22/10/2020 373.00p 376.00p 370.19p 373.00p 817390
21/10/2020 379.00p 379.00p 372.50p 373.00p 1502052
20/10/2020 376.00p 379.00p 374.50p 376.00p 1822365
19/10/2020 365.00p 375.50p 362.14p 374.50p 2199267
16/10/2020 360.00p 366.50p 355.58p 364.00p 1319294
15/10/2020 359.50p 361.50p 354.18p 361.50p 778644
14/10/2020 364.00p 366.00p 360.19p 363.50p 1014173
13/10/2020 361.50p 364.50p 361.00p 361.00p 1139238
12/10/2020 363.00p 365.00p 360.78p 362.50p 1602994
09/10/2020 359.00p 361.49p 357.50p 359.00p 1903137
08/10/2020 354.00p 357.00p 352.87p 355.50p 996347
07/10/2020 347.00p 353.00p 345.50p 352.50p 992925
06/10/2020 341.00p 345.00p 338.02p 345.00p 933623
05/10/2020 339.00p 341.50p 335.50p 341.00p 589442
02/10/2020 339.50p 339.50p 332.83p 336.00p 924391
01/10/2020 330.00p 342.80p 330.00p 337.50p 1134665
30/09/2020 321.50p 332.11p 319.50p 332.00p 765285
29/09/2020 326.00p 327.00p 321.13p 323.00p 318381
28/09/2020 323.00p 324.94p 320.00p 322.50p 751452
25/09/2020 320.50p 325.50p 320.00p 321.50p 756685
24/09/2020 324.00p 327.00p 320.50p 324.00p 447444
23/09/2020 330.50p 331.50p 324.79p 328.50p 1137410
22/09/2020 324.00p 330.00p 324.00p 325.00p 696883
21/09/2020 327.00p 330.50p 324.50p 325.00p 1136459
18/09/2020 331.00p 331.50p 327.00p 329.50p 1191574
17/09/2020 328.00p 331.50p 327.17p 328.00p 1144287
16/09/2020 329.00p 334.00p 327.50p 329.50p 938420
15/09/2020 325.50p 329.50p 324.32p 327.50p 969260
14/09/2020 320.00p 324.50p 318.50p 322.00p 961146
11/09/2020 318.50p 319.50p 313.00p 317.50p 260924
10/09/2020 318.50p 319.00p 312.50p 316.00p 515463
09/09/2020 318.50p 319.00p 313.01p 314.00p 481691
08/09/2020 320.00p 320.50p 314.02p 315.00p 424136
07/09/2020 317.50p 320.50p 314.00p 318.00p 684041
04/09/2020 317.50p 321.00p 310.60p 314.50p 492212
03/09/2020 327.00p 327.50p 316.00p 319.00p 719190
02/09/2020 322.00p 329.00p 321.00p 326.00p 614022
01/09/2020 326.00p 326.00p 319.50p 322.50p 1068585
31/08/2020 320.00p 324.00p 318.00p 321.00p 395717
28/08/2020 320.00p 324.00p 318.00p 321.00p 395717
27/08/2020 323.50p 326.00p 317.50p 321.00p 484506
26/08/2020 320.50p 323.00p 317.50p 322.00p 421877
25/08/2020 323.00p 323.50p 317.50p 320.50p 367543
24/08/2020 318.00p 324.50p 318.00p 321.00p 710960
21/08/2020 313.50p 315.50p 310.50p 315.00p 930289
20/08/2020 308.50p 312.50p 308.50p 311.00p 441017
19/08/2020 313.50p 314.00p 309.50p 309.50p 271377
18/08/2020 308.50p 315.00p 308.50p 311.50p 251885
17/08/2020 308.50p 313.00p 308.50p 312.00p 616201
14/08/2020 313.50p 314.50p 308.00p 308.00p 349233
13/08/2020 309.00p 312.50p 308.50p 311.50p 243581
12/08/2020 309.50p 314.50p 307.73p 314.50p 342696
11/08/2020 310.00p 313.00p 309.00p 311.00p 482577
10/08/2020 312.50p 312.50p 305.00p 309.00p 538043
07/08/2020 310.50p 312.50p 306.61p 310.00p 462234
06/08/2020 318.00p 318.00p 310.50p 311.00p 332758
05/08/2020 314.00p 317.50p 312.50p 313.50p 669536
04/08/2020 312.00p 314.00p 309.00p 313.00p 507585
03/08/2020 305.00p 312.50p 304.50p 308.50p 653735
31/07/2020 302.00p 306.50p 298.50p 303.00p 448259
30/07/2020 303.00p 307.00p 298.00p 302.00p 852224
29/07/2020 300.00p 307.50p 300.00p 306.00p 924147
28/07/2020 294.00p 299.00p 294.00p 298.50p 1433315
27/07/2020 294.00p 296.12p 288.00p 293.00p 1155358
24/07/2020 302.00p 302.00p 293.50p 296.50p 916607
23/07/2020 304.50p 308.00p 303.00p 307.00p 550627
22/07/2020 308.00p 310.00p 303.77p 305.00p 1131343
21/07/2020 305.00p 310.00p 305.00p 308.50p 1351200
20/07/2020 300.00p 304.77p 296.75p 301.00p 866393
17/07/2020 291.00p 301.00p 291.00p 301.00p 1659062
16/07/2020 300.00p 300.00p 292.00p 292.50p 1215503
15/07/2020 310.00p 310.00p 304.00p 307.50p 2233577
14/07/2020 310.00p 310.00p 303.00p 306.50p 2279239
13/07/2020 316.00p 317.50p 313.38p 315.00p 1821041
10/07/2020 308.00p 314.50p 307.67p 312.00p 1095943
09/07/2020 311.00p 318.50p 311.00p 311.50p 1757149
08/07/2020 299.00p 311.50p 299.00p 309.00p 1136381
07/07/2020 305.00p 305.00p 297.89p 298.00p 944448
06/07/2020 293.00p 307.00p 293.00p 304.00p 1580298
03/07/2020 283.00p 288.54p 281.50p 287.50p 690932
02/07/2020 277.50p 284.00p 276.02p 284.00p 1103908
01/07/2020 278.00p 278.00p 273.50p 274.50p 568542
30/06/2020 277.00p 278.00p 274.43p 276.50p 734702
29/06/2020 270.00p 276.00p 267.47p 275.00p 792704
26/06/2020 268.50p 278.00p 267.50p 275.00p 632552
25/06/2020 263.00p 270.00p 261.86p 270.00p 1799561
24/06/2020 267.50p 269.23p 264.00p 266.00p 2572438
23/06/2020 265.50p 269.50p 265.01p 267.50p 813287
22/06/2020 263.00p 267.50p 263.00p 263.50p 950932
19/06/2020 260.50p 268.00p 258.17p 268.00p 2502214
18/06/2020 255.50p 259.00p 254.00p 259.00p 1397089
17/06/2020 251.00p 259.00p 251.00p 259.00p 1330738
16/06/2020 250.50p 257.62p 250.50p 253.50p 1849332
15/06/2020 242.50p 249.00p 239.06p 249.00p 1528836
12/06/2020 248.00p 250.00p 246.00p 247.50p 1712753
11/06/2020 248.00p 251.00p 245.50p 249.00p 1313162
10/06/2020 245.00p 251.50p 245.00p 251.50p 1426094
09/06/2020 246.00p 247.00p 245.00p 246.50p 2517531
08/06/2020 242.50p 248.00p 242.50p 247.00p 1412242
05/06/2020 243.00p 246.50p 241.87p 246.50p 2547716
04/06/2020 245.50p 245.50p 241.87p 244.00p 1216458
03/06/2020 248.00p 248.00p 242.50p 244.50p 1794078
02/06/2020 240.50p 247.00p 240.00p 246.00p 2417371
01/06/2020 240.50p 243.50p 236.27p 241.00p 2091533
29/05/2020 237.00p 237.50p 235.00p 236.00p 2565086
28/05/2020 239.00p 242.00p 236.50p 237.50p 2233657
27/05/2020 244.00p 244.00p 241.00p 242.50p 2490531
26/05/2020 242.00p 245.50p 241.25p 243.00p 1746716
25/05/2020 242.50p 245.00p 238.56p 240.50p 2219370
22/05/2020 242.50p 245.00p 238.56p 240.50p 2219370
21/05/2020 250.00p 251.50p 245.00p 248.00p 2351935
20/05/2020 249.50p 256.00p 247.78p 253.00p 752981
19/05/2020 245.00p 250.00p 245.00p 249.00p 588845
18/05/2020 244.00p 248.50p 244.00p 247.50p 1445175
15/05/2020 241.50p 243.00p 236.00p 243.00p 4854690
14/05/2020 238.00p 243.00p 234.00p 243.00p 5435467
13/05/2020 236.00p 239.50p 236.00p 239.50p 1800645
12/05/2020 233.00p 238.50p 233.00p 238.50p 2341155
11/05/2020 232.50p 236.00p 230.41p 235.00p 2364828
08/05/2020 226.00p 230.50p 223.00p 230.50p 1866942
07/05/2020 226.00p 230.50p 223.00p 230.50p 1866942
06/05/2020 224.50p 227.15p 224.00p 227.00p 1810783
05/05/2020 220.00p 223.00p 218.46p 222.50p 636947
04/05/2020 218.50p 220.00p 215.48p 218.00p 1393833
01/05/2020 226.00p 226.00p 214.63p 220.50p 1056993
30/04/2020 230.00p 233.00p 226.50p 228.00p 2461614
29/04/2020 229.00p 231.00p 226.41p 231.00p 2660824
28/04/2020 227.00p 232.00p 225.75p 229.50p 2862065

*Close Price adjusted for both dividends and splits