Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

  1. Home
    2. /
  2. Company
    3. /
  3. Fidelity China Special Situations

Date Open High Low Close* Volume
16/08/2018 218.00p 221.00p 217.13p 220.00p 1032772
15/08/2018 227.00p 227.50p 218.00p 218.00p 1634662
14/08/2018 230.50p 231.86p 227.56p 228.50p 654955
13/08/2018 233.00p 233.00p 229.00p 232.50p 763375
10/08/2018 236.00p 237.95p 231.04p 232.50p 565440
09/08/2018 235.00p 236.02p 232.49p 234.00p 850615
08/08/2018 232.00p 234.60p 230.50p 232.00p 445333
07/08/2018 234.00p 234.00p 230.69p 231.00p 464118
06/08/2018 230.00p 231.50p 228.00p 229.00p 611753
03/08/2018 231.00p 232.00p 230.00p 230.00p 337308
02/08/2018 233.50p 233.50p 229.00p 231.00p 663794
01/08/2018 240.50p 240.50p 236.11p 237.00p 434349
31/07/2018 241.50p 241.50p 238.00p 238.50p 807563
30/07/2018 244.00p 244.00p 241.02p 242.00p 1861984
27/07/2018 244.50p 246.00p 243.86p 245.00p 591844
26/07/2018 244.00p 244.50p 243.00p 244.50p 711885
25/07/2018 245.00p 250.00p 241.78p 246.00p 1302499
24/07/2018 242.50p 245.00p 242.00p 244.00p 1369511
23/07/2018 240.00p 241.38p 238.80p 240.00p 899822
20/07/2018 240.00p 242.50p 240.00p 242.50p 585584
19/07/2018 240.50p 242.89p 239.50p 241.00p 528646
18/07/2018 242.00p 242.30p 240.00p 240.50p 472080
17/07/2018 238.00p 240.00p 237.50p 239.00p 303599
16/07/2018 237.00p 242.00p 237.00p 240.00p 704650
13/07/2018 242.50p 243.00p 238.50p 238.50p 632606
12/07/2018 239.50p 243.50p 238.82p 240.50p 813650
11/07/2018 240.50p 240.50p 236.02p 238.50p 1007191
10/07/2018 241.50p 242.39p 238.16p 240.00p 537629
09/07/2018 236.00p 240.50p 236.00p 240.50p 1181706
06/07/2018 237.00p 237.00p 232.07p 234.50p 942926
05/07/2018 234.50p 236.12p 233.75p 235.00p 983874
04/07/2018 236.50p 238.50p 235.16p 238.50p 715555
03/07/2018 236.00p 239.50p 236.00p 238.00p 539280
02/07/2018 240.00p 240.01p 235.00p 237.50p 947555
29/06/2018 241.00p 244.50p 240.18p 241.50p 698282
28/06/2018 239.00p 241.50p 236.80p 239.00p 1127648
27/06/2018 240.50p 243.49p 235.50p 241.00p 1750021
26/06/2018 242.00p 244.50p 241.40p 242.50p 1114339
25/06/2018 248.00p 250.25p 242.00p 242.00p 922014
22/06/2018 249.00p 251.34p 248.50p 250.00p 743110
21/06/2018 255.50p 255.50p 247.00p 247.00p 740840
20/06/2018 258.50p 259.50p 256.22p 256.50p 695132
19/06/2018 256.00p 259.00p 252.18p 256.00p 1656118
18/06/2018 263.50p 263.50p 260.50p 262.50p 687654
15/06/2018 267.00p 268.00p 260.50p 261.00p 1405966
14/06/2018 265.00p 267.00p 262.00p 267.00p 955242
13/06/2018 268.00p 268.50p 266.50p 267.50p 969203
12/06/2018 266.00p 268.00p 265.50p 268.00p 582682
11/06/2018 266.00p 267.50p 263.50p 263.50p 421858
08/06/2018 266.00p 266.65p 262.60p 264.00p 983384
07/06/2018 266.50p 269.50p 266.50p 268.00p 707348
06/06/2018 264.50p 267.00p 264.50p 266.00p 599164
05/06/2018 262.50p 265.50p 261.14p 264.50p 1056946
04/06/2018 257.50p 262.50p 257.50p 262.50p 639386
01/06/2018 257.00p 259.45p 256.25p 258.50p 533909
31/05/2018 256.00p 258.00p 255.50p 257.00p 744823
30/05/2018 254.00p 254.75p 252.00p 254.50p 433405
29/05/2018 257.00p 258.50p 256.25p 256.50p 740994
25/05/2018 254.00p 257.00p 254.00p 257.00p 325553
24/05/2018 260.00p 260.00p 255.50p 256.00p 278513
23/05/2018 258.00p 259.50p 257.00p 257.50p 916726
22/05/2018 257.50p 259.00p 256.14p 258.50p 777165
21/05/2018 256.00p 258.00p 254.50p 257.00p 486541
18/05/2018 254.50p 255.50p 252.50p 254.00p 894395
17/05/2018 253.00p 254.50p 252.10p 252.50p 494373
16/05/2018 252.50p 252.50p 250.10p 252.00p 1816592
15/05/2018 252.00p 252.50p 249.00p 250.50p 584704
14/05/2018 254.00p 254.00p 251.16p 252.00p 737626
11/05/2018 252.50p 253.50p 250.00p 252.00p 802392
10/05/2018 249.50p 252.52p 248.52p 252.00p 1118530
09/05/2018 248.00p 250.00p 246.00p 247.50p 749199
08/05/2018 243.50p 247.50p 243.50p 247.00p 853391
04/05/2018 239.00p 241.50p 238.00p 241.00p 1348974
03/05/2018 242.00p 242.30p 238.00p 238.50p 1177878
02/05/2018 243.50p 244.00p 240.35p 242.50p 726677
01/05/2018 242.00p 243.00p 240.00p 242.00p 628209
30/04/2018 237.50p 243.00p 237.50p 242.00p 802435
27/04/2018 234.00p 239.50p 234.00p 238.00p 350363
26/04/2018 233.00p 236.00p 232.00p 236.00p 362472
25/04/2018 236.00p 236.00p 234.00p 235.00p 318654
24/04/2018 236.50p 239.50p 236.47p 237.50p 495697
23/04/2018 232.50p 235.50p 232.50p 235.50p 669606
20/04/2018 231.50p 235.00p 231.50p 234.00p 463444
19/04/2018 234.00p 235.00p 231.50p 232.50p 435792
18/04/2018 231.00p 232.50p 230.25p 232.50p 386158
17/04/2018 229.00p 231.50p 227.00p 230.50p 514986
16/04/2018 232.50p 233.14p 228.00p 228.00p 603933
13/04/2018 238.00p 239.49p 232.50p 232.50p 923473
12/04/2018 238.00p 240.50p 237.00p 240.50p 1082375
11/04/2018 240.00p 242.26p 238.80p 240.00p 975778
10/04/2018 237.00p 241.00p 236.85p 240.50p 779592
09/04/2018 237.00p 239.00p 234.00p 235.00p 495356
06/04/2018 238.00p 239.00p 234.50p 234.50p 458473
05/04/2018 231.00p 240.00p 231.00p 240.00p 1450202
04/04/2018 236.00p 237.40p 228.00p 231.00p 891970
03/04/2018 237.00p 238.50p 230.70p 237.50p 1010742
29/03/2018 238.00p 239.00p 235.00p 239.00p 631595
28/03/2018 239.00p 239.55p 235.50p 236.00p 563562
27/03/2018 239.50p 242.00p 238.80p 242.00p 534102
26/03/2018 236.50p 237.50p 235.00p 235.00p 1065565
23/03/2018 238.00p 239.50p 234.00p 234.50p 1510759
22/03/2018 249.00p 249.00p 240.79p 242.00p 778742
21/03/2018 253.50p 254.00p 250.00p 252.00p 562426
20/03/2018 248.50p 253.50p 248.39p 253.50p 863846
19/03/2018 255.50p 255.50p 248.00p 248.50p 804509
16/03/2018 255.50p 255.50p 253.50p 254.50p 609527
15/03/2018 253.50p 255.00p 251.81p 254.00p 477685
14/03/2018 252.00p 253.50p 250.87p 252.50p 2034200
13/03/2018 252.00p 254.50p 250.50p 251.50p 1925388
12/03/2018 249.50p 253.50p 249.50p 253.50p 1150380
09/03/2018 248.00p 250.00p 247.15p 250.00p 582877
08/03/2018 245.00p 247.00p 244.15p 247.00p 378782
07/03/2018 244.00p 244.62p 243.00p 244.00p 582440
06/03/2018 243.00p 246.50p 243.00p 244.00p 839102
05/03/2018 239.00p 242.50p 237.12p 241.00p 1183911
02/03/2018 243.00p 243.89p 237.50p 238.00p 728141
01/03/2018 247.00p 247.00p 243.50p 244.00p 519144
28/02/2018 245.00p 247.00p 244.00p 244.50p 682423
27/02/2018 250.00p 250.00p 246.50p 246.50p 730483
26/02/2018 250.00p 252.00p 249.50p 250.00p 758351
23/02/2018 249.00p 249.50p 247.44p 249.00p 440183
22/02/2018 249.00p 249.50p 246.50p 247.50p 511164
21/02/2018 246.00p 250.00p 245.00p 249.00p 791912
20/02/2018 247.00p 247.90p 243.00p 245.00p 702037
19/02/2018 246.50p 249.48p 246.50p 247.00p 810871
16/02/2018 242.00p 248.00p 240.50p 247.50p 1500201
15/02/2018 236.50p 241.25p 236.10p 239.00p 3230403
14/02/2018 232.50p 234.85p 231.50p 233.50p 880610
13/02/2018 231.50p 233.12p 231.00p 232.00p 567335
12/02/2018 231.00p 233.14p 229.00p 232.00p 1013692
09/02/2018 229.00p 231.00p 220.00p 229.50p 1834904
08/02/2018 242.00p 242.50p 228.50p 228.50p 1118751
07/02/2018 237.00p 243.00p 233.00p 242.00p 1712076
06/02/2018 232.50p 237.50p 225.77p 236.00p 2212124
05/02/2018 247.00p 247.00p 238.29p 242.00p 1638240
02/02/2018 252.50p 253.24p 246.00p 246.00p 987546
01/02/2018 255.50p 257.36p 252.00p 252.00p 684152
31/01/2018 255.50p 257.97p 255.00p 256.00p 772947
30/01/2018 260.00p 261.78p 255.00p 255.00p 759177
29/01/2018 261.00p 263.00p 260.00p 260.00p 1317368
26/01/2018 255.50p 262.00p 255.00p 261.50p 597971
25/01/2018 258.00p 258.49p 253.50p 255.50p 610133
24/01/2018 262.00p 262.00p 257.50p 257.50p 400613
23/01/2018 260.50p 262.00p 259.77p 262.00p 847455
22/01/2018 257.00p 260.50p 256.19p 259.50p 861667
19/01/2018 256.50p 257.00p 253.50p 256.50p 255403
18/01/2018 256.50p 257.00p 253.50p 254.00p 1411024
17/01/2018 256.00p 257.00p 254.77p 255.00p 296022
16/01/2018 256.00p 256.50p 255.00p 256.50p 735555
15/01/2018 255.00p 255.82p 253.00p 254.50p 465859
12/01/2018 254.00p 257.00p 253.50p 254.00p 1572664
11/01/2018 255.00p 256.00p 253.40p 253.50p 513598
10/01/2018 253.50p 255.50p 252.15p 254.50p 671371
09/01/2018 250.00p 253.92p 250.00p 253.50p 937691
08/01/2018 250.00p 251.00p 248.50p 250.00p 419999
05/01/2018 247.00p 249.00p 245.50p 249.00p 784710
04/01/2018 242.00p 246.50p 241.16p 246.50p 395153
03/01/2018 241.00p 242.88p 240.00p 242.50p 750786
02/01/2018 236.00p 241.50p 235.70p 241.50p 720802
29/12/2017 235.50p 236.00p 233.50p 235.50p 240921
28/12/2017 235.00p 235.40p 233.20p 234.80p 331799
27/12/2017 234.20p 235.40p 232.50p 235.00p 198735
22/12/2017 232.00p 235.40p 232.00p 234.50p 193325
21/12/2017 233.50p 234.70p 231.49p 233.90p 1100225
20/12/2017 232.00p 234.40p 231.00p 231.00p 497390
19/12/2017 231.80p 234.80p 231.38p 232.60p 505717
18/12/2017 231.40p 232.00p 229.20p 230.70p 758834
15/12/2017 230.10p 230.10p 228.08p 228.90p 310691
14/12/2017 232.40p 232.40p 228.20p 228.20p 337737
13/12/2017 232.30p 232.63p 230.50p 232.00p 678328
12/12/2017 233.30p 233.95p 230.00p 230.90p 400150
11/12/2017 231.00p 235.42p 230.95p 233.50p 1002985
08/12/2017 223.50p 230.50p 223.50p 230.50p 739295
07/12/2017 223.50p 225.52p 223.20p 224.60p 653429
06/12/2017 229.00p 229.00p 222.00p 223.20p 738550
05/12/2017 231.20p 232.24p 228.80p 229.10p 476905
04/12/2017 230.80p 233.06p 229.90p 229.90p 546723
01/12/2017 232.00p 233.00p 230.00p 230.00p 426566
30/11/2017 236.00p 236.87p 232.20p 233.00p 869297
29/11/2017 242.00p 242.00p 237.00p 238.00p 945692
28/11/2017 243.30p 244.20p 242.36p 244.00p 542437
27/11/2017 243.00p 243.50p 241.30p 242.00p 431627
24/11/2017 241.10p 244.90p 241.10p 243.10p 351696
23/11/2017 245.00p 245.30p 241.00p 241.80p 538521
22/11/2017 247.40p 247.94p 246.08p 246.50p 727861
21/11/2017 240.50p 247.57p 240.48p 247.40p 632747
20/11/2017 239.50p 241.20p 239.24p 240.00p 282346
17/11/2017 241.00p 241.50p 239.50p 241.30p 363806
16/11/2017 237.10p 240.00p 236.50p 240.00p 529197
15/11/2017 239.00p 239.00p 234.50p 236.50p 447510
14/11/2017 239.80p 240.94p 238.80p 239.00p 844270
13/11/2017 241.80p 241.80p 239.00p 239.00p 471337
10/11/2017 239.90p 240.78p 238.50p 238.50p 701691
09/11/2017 239.80p 241.90p 239.50p 239.50p 441449
08/11/2017 238.50p 240.02p 238.50p 239.60p 792719
07/11/2017 239.00p 239.60p 238.00p 239.10p 622370
06/11/2017 238.00p 239.00p 237.13p 237.60p 1066984
03/11/2017 237.50p 238.00p 236.10p 237.00p 758947
02/11/2017 234.70p 236.77p 233.66p 235.60p 1718156
01/11/2017 232.00p 234.91p 232.00p 233.70p 762732

*Close Price adjusted for both dividends and splits