Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
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
31/10/2017 233.50p 234.34p 232.58p 233.10p 519135
30/10/2017 234.00p 234.00p 231.50p 233.40p 853613
27/10/2017 230.70p 233.80p 230.63p 233.20p 451997
26/10/2017 231.30p 233.57p 230.52p 230.70p 727413
25/10/2017 234.40p 236.40p 229.50p 229.50p 513030
24/10/2017 233.10p 235.65p 233.10p 234.00p 673910
23/10/2017 235.60p 237.00p 234.00p 235.30p 631976
20/10/2017 233.70p 237.00p 233.00p 236.30p 981682
19/10/2017 236.20p 237.28p 233.00p 233.00p 602581
18/10/2017 234.10p 238.00p 234.10p 236.00p 519557
17/10/2017 234.50p 237.00p 234.50p 235.50p 938978
16/10/2017 238.20p 238.45p 234.90p 235.40p 1116460
13/10/2017 236.00p 238.40p 236.00p 236.10p 545413
12/10/2017 236.80p 238.80p 236.00p 238.80p 317507
11/10/2017 237.50p 238.60p 236.20p 236.80p 360895
10/10/2017 236.00p 237.00p 236.00p 236.30p 181322
09/10/2017 237.00p 237.00p 236.00p 236.50p 148853
06/10/2017 234.90p 237.80p 234.90p 236.60p 480033
05/10/2017 229.10p 234.50p 229.10p 234.30p 140015
04/10/2017 227.50p 231.10p 227.50p 229.20p 242421
03/10/2017 222.90p 227.50p 222.90p 227.20p 172773
02/10/2017 218.70p 222.50p 217.70p 222.50p 332123
29/09/2017 215.90p 217.00p 215.50p 217.00p 352067
28/09/2017 218.30p 218.30p 215.10p 215.10p 48213
27/09/2017 215.60p 215.90p 215.10p 215.20p 51053
26/09/2017 215.50p 218.90p 215.50p 215.50p 78770
25/09/2017 217.00p 217.30p 215.20p 216.30p 252590
22/09/2017 218.00p 218.00p 216.00p 216.40p 119189
21/09/2017 218.50p 218.50p 217.00p 218.00p 159638
20/09/2017 216.60p 217.50p 215.10p 216.70p 214116
19/09/2017 216.00p 216.80p 216.00p 216.60p 241481
18/09/2017 214.00p 216.00p 214.00p 215.30p 507965
15/09/2017 215.80p 216.10p 213.00p 213.90p 341597
14/09/2017 219.40p 220.00p 215.70p 216.00p 362726
13/09/2017 218.20p 218.80p 217.20p 217.20p 237812
12/09/2017 220.30p 220.30p 217.00p 218.60p 298826
11/09/2017 219.50p 220.10p 218.20p 219.20p 162215
08/09/2017 219.60p 220.00p 216.70p 217.50p 198948
07/09/2017 219.60p 221.10p 217.40p 219.00p 147584
06/09/2017 221.40p 221.40p 217.10p 218.30p 205924
05/09/2017 224.90p 224.90p 220.90p 221.00p 146900
04/09/2017 223.10p 224.60p 222.60p 222.80p 216461
01/09/2017 226.00p 226.00p 224.00p 225.00p 64948
31/08/2017 224.50p 225.90p 223.40p 225.90p 477079
30/08/2017 224.60p 225.30p 223.10p 223.10p 289427
29/08/2017 226.70p 226.70p 223.20p 224.50p 238379
25/08/2017 229.60p 231.20p 228.50p 228.80p 248444
24/08/2017 228.70p 229.50p 227.60p 229.50p 196394
23/08/2017 227.30p 229.40p 226.00p 228.90p 541936
22/08/2017 224.20p 227.40p 224.20p 227.40p 68408
21/08/2017 222.60p 225.50p 222.60p 223.60p 173597
18/08/2017 224.80p 224.80p 222.70p 223.60p 41332
17/08/2017 222.90p 226.20p 222.80p 223.70p 286452
16/08/2017 220.90p 223.20p 220.90p 223.20p 46434
15/08/2017 217.90p 220.70p 217.90p 219.90p 135995
14/08/2017 217.40p 219.90p 215.70p 219.50p 54803
11/08/2017 218.90p 218.90p 213.80p 216.00p 236116
10/08/2017 221.90p 222.40p 218.00p 218.00p 174434
09/08/2017 221.70p 221.80p 220.90p 221.60p 151804
08/08/2017 221.40p 223.00p 221.10p 221.60p 279074
07/08/2017 218.90p 220.90p 218.20p 220.50p 242645
04/08/2017 215.80p 217.70p 215.80p 217.60p 118604
03/08/2017 218.00p 218.00p 216.00p 216.00p 245319

*Close Price adjusted for both dividends and splits