Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
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
02/08/2017 218.00p 218.00p 215.80p 217.50p 330929
01/08/2017 218.40p 219.00p 217.50p 217.70p 273390
31/07/2017 217.50p 219.00p 217.30p 219.00p 642650
28/07/2017 216.60p 217.40p 216.00p 217.40p 75390
27/07/2017 217.10p 218.00p 216.00p 218.00p 139270
26/07/2017 217.30p 217.50p 215.00p 215.10p 262646
25/07/2017 215.00p 217.60p 215.00p 216.30p 311766
24/07/2017 215.50p 220.00p 214.10p 216.30p 564634
21/07/2017 216.40p 216.40p 214.90p 216.00p 1117803
20/07/2017 214.00p 216.50p 213.90p 215.30p 294891
19/07/2017 211.20p 214.00p 211.20p 214.00p 178871
18/07/2017 211.50p 211.50p 210.00p 210.50p 334986
17/07/2017 211.80p 211.80p 209.50p 209.50p 171119
14/07/2017 207.60p 211.40p 207.60p 211.30p 156236
13/07/2017 207.60p 211.20p 207.60p 210.80p 138840
12/07/2017 209.90p 210.50p 207.70p 210.20p 212199
11/07/2017 205.00p 209.50p 205.00p 207.20p 188197
10/07/2017 207.40p 208.00p 204.70p 206.50p 142118
07/07/2017 205.80p 206.60p 205.40p 206.10p 34267
06/07/2017 207.10p 207.20p 204.60p 206.40p 193788
05/07/2017 204.60p 207.50p 204.60p 207.00p 56954
04/07/2017 206.10p 206.10p 204.10p 205.00p 145943
03/07/2017 205.00p 208.60p 205.00p 207.30p 294084
30/06/2017 206.20p 207.50p 205.00p 206.90p 144383
29/06/2017 210.00p 210.50p 206.10p 206.90p 148774
28/06/2017 212.20p 212.60p 209.20p 210.00p 178790
27/06/2017 215.50p 215.60p 214.30p 215.00p 190766
26/06/2017 212.00p 216.00p 212.00p 216.00p 53135
23/06/2017 211.30p 214.60p 211.30p 213.10p 29115
22/06/2017 213.70p 215.00p 213.30p 214.50p 71246
21/06/2017 213.80p 214.10p 212.60p 213.50p 187295
20/06/2017 210.90p 213.90p 210.90p 213.60p 196772
19/06/2017 209.10p 211.80p 207.70p 211.00p 39268
16/06/2017 208.80p 208.80p 207.00p 208.00p 1587470
15/06/2017 208.90p 210.14p 207.50p 208.00p 826216
14/06/2017 210.70p 211.28p 208.60p 209.50p 1230095
13/06/2017 213.00p 213.40p 210.00p 210.60p 1098978
12/06/2017 211.90p 211.90p 208.50p 211.20p 519622
09/06/2017 209.10p 212.30p 209.10p 211.10p 573838
08/06/2017 203.70p 207.60p 202.96p 207.60p 439668
07/06/2017 203.50p 204.50p 202.10p 202.10p 215294
06/06/2017 202.90p 203.70p 201.50p 203.00p 492069
05/06/2017 204.30p 204.80p 201.78p 202.30p 630086
02/06/2017 204.10p 204.80p 203.10p 204.40p 1349879
01/06/2017 202.70p 204.00p 201.50p 202.90p 350044
31/05/2017 202.80p 204.19p 202.02p 202.70p 660991
30/05/2017 204.00p 204.50p 201.50p 201.70p 433548
26/05/2017 201.30p 204.40p 201.20p 203.30p 506140
25/05/2017 200.20p 201.45p 200.20p 201.10p 290761
24/05/2017 199.60p 200.90p 199.40p 200.00p 417654
23/05/2017 200.20p 200.90p 199.70p 200.20p 376095
22/05/2017 197.60p 200.50p 197.60p 199.50p 438045
19/05/2017 199.90p 199.90p 197.40p 198.50p 304236
18/05/2017 199.50p 200.25p 195.20p 196.40p 551182
17/05/2017 200.30p 200.59p 197.40p 199.40p 517337
16/05/2017 197.80p 200.60p 197.14p 200.60p 537652
15/05/2017 197.60p 198.40p 195.30p 198.00p 611653
12/05/2017 198.50p 198.60p 197.20p 198.30p 297183
11/05/2017 196.20p 198.17p 195.70p 197.50p 437581
10/05/2017 195.90p 196.90p 194.86p 196.90p 294326
09/05/2017 191.10p 196.30p 191.10p 195.40p 377803
08/05/2017 191.10p 193.27p 191.10p 192.00p 236227
05/05/2017 192.60p 193.41p 191.10p 191.70p 1009495
04/05/2017 195.80p 196.40p 192.50p 193.60p 786422
03/05/2017 195.20p 196.00p 194.45p 194.70p 499596
02/05/2017 194.40p 195.40p 193.00p 194.80p 452379
28/04/2017 193.90p 194.30p 193.20p 194.30p 218111
27/04/2017 192.10p 194.90p 192.10p 194.40p 183772
26/04/2017 192.00p 196.00p 192.00p 194.30p 202889
25/04/2017 196.00p 196.00p 192.10p 192.10p 346668
24/04/2017 192.00p 194.15p 191.59p 193.00p 489904
21/04/2017 190.70p 192.50p 190.20p 192.50p 237907
20/04/2017 192.00p 192.00p 190.53p 192.00p 442305
19/04/2017 189.80p 191.42p 187.90p 190.70p 542816
18/04/2017 194.60p 195.54p 189.75p 190.10p 687133
13/04/2017 196.10p 196.10p 194.00p 195.00p 640853
12/04/2017 196.20p 197.32p 195.40p 195.40p 532362
11/04/2017 197.40p 198.26p 196.00p 196.00p 796234
10/04/2017 200.00p 200.00p 197.40p 197.60p 725477
07/04/2017 197.90p 200.26p 197.48p 199.50p 687692
06/04/2017 197.00p 199.49p 196.50p 198.80p 696004
05/04/2017 199.50p 199.50p 197.30p 198.80p 465975
04/04/2017 194.70p 199.00p 194.70p 198.50p 573330
03/04/2017 194.00p 197.83p 194.00p 196.70p 485272
31/03/2017 194.00p 196.20p 194.00p 195.70p 706837
30/03/2017 196.40p 197.05p 195.60p 195.70p 317300
29/03/2017 194.00p 196.63p 194.00p 196.00p 858229
28/03/2017 194.00p 195.25p 193.69p 195.00p 787686
27/03/2017 195.00p 196.30p 194.24p 194.50p 779319
24/03/2017 198.20p 198.30p 195.20p 197.10p 2468312
23/03/2017 197.20p 197.58p 195.20p 195.50p 634063
22/03/2017 195.00p 198.00p 194.10p 197.40p 460336
21/03/2017 198.10p 200.00p 196.70p 197.50p 701032
20/03/2017 197.50p 200.00p 195.90p 200.00p 654611
17/03/2017 196.40p 196.90p 194.60p 196.50p 994847
16/03/2017 192.00p 196.40p 192.00p 195.70p 1228448
15/03/2017 190.60p 192.79p 190.60p 191.30p 306806
14/03/2017 192.00p 192.90p 190.70p 191.50p 434905
13/03/2017 190.40p 191.90p 189.33p 191.30p 522405
10/03/2017 188.50p 190.00p 187.30p 190.00p 445557
09/03/2017 190.50p 190.50p 187.00p 188.60p 334583
08/03/2017 186.50p 189.89p 186.50p 189.50p 397748
07/03/2017 187.50p 189.43p 186.70p 187.90p 1106927
06/03/2017 189.30p 189.40p 186.30p 187.00p 522802
03/03/2017 187.00p 188.75p 186.50p 188.00p 618271
02/03/2017 190.50p 190.50p 187.34p 188.50p 282571
01/03/2017 186.70p 190.00p 186.30p 189.30p 542936
28/02/2017 188.50p 188.80p 186.63p 186.80p 229039
27/02/2017 188.50p 188.50p 186.00p 187.50p 468336
24/02/2017 189.20p 189.20p 185.00p 187.10p 342714
23/02/2017 189.30p 190.06p 187.00p 188.00p 364658
22/02/2017 190.50p 190.50p 188.60p 188.60p 367983
21/02/2017 188.50p 189.90p 188.28p 189.60p 637525
20/02/2017 189.20p 190.00p 187.18p 188.00p 913857
17/02/2017 189.80p 189.80p 185.83p 186.90p 838640
16/02/2017 188.80p 190.01p 187.00p 187.00p 1185423
15/02/2017 186.70p 190.50p 185.78p 189.40p 419478
14/02/2017 184.50p 187.04p 184.50p 187.00p 622428
13/02/2017 184.00p 187.00p 184.00p 186.90p 2122668
10/02/2017 181.70p 185.00p 181.30p 184.80p 672863
09/02/2017 178.80p 182.10p 178.80p 181.00p 358090
08/02/2017 181.40p 181.40p 177.90p 179.50p 242170
07/02/2017 180.30p 181.50p 179.10p 180.00p 332964
06/02/2017 176.70p 180.62p 176.70p 179.70p 457783
03/02/2017 178.90p 178.90p 176.60p 177.70p 525422
02/02/2017 176.30p 178.50p 176.10p 177.00p 369566
01/02/2017 177.70p 179.10p 176.10p 176.80p 468370
31/01/2017 178.00p 179.70p 176.63p 178.70p 705917
30/01/2017 178.10p 179.60p 176.30p 178.00p 1652662
27/01/2017 176.50p 179.30p 176.50p 178.20p 431240
26/01/2017 180.90p 180.90p 176.99p 177.60p 594892
25/01/2017 177.40p 178.90p 176.70p 178.40p 348427
24/01/2017 177.50p 178.00p 176.50p 177.70p 571638
23/01/2017 179.50p 179.50p 176.55p 177.20p 535341
20/01/2017 182.00p 182.00p 177.96p 179.40p 522670
19/01/2017 178.80p 180.45p 177.80p 179.40p 468353
18/01/2017 178.00p 180.18p 177.50p 178.90p 808121
17/01/2017 180.00p 180.85p 178.29p 179.20p 846007
16/01/2017 178.60p 182.00p 178.60p 180.90p 445779
13/01/2017 177.10p 181.90p 177.10p 181.00p 294169
12/01/2017 179.90p 180.20p 176.80p 178.20p 389546
11/01/2017 180.70p 181.10p 179.49p 180.50p 796045
10/01/2017 180.00p 180.50p 178.20p 179.80p 545608
09/01/2017 176.20p 179.90p 175.40p 178.70p 493827
06/01/2017 178.70p 178.70p 176.39p 178.00p 838221
05/01/2017 173.00p 177.90p 172.45p 177.00p 571701
04/01/2017 172.00p 173.00p 170.92p 172.20p 249127
03/01/2017 171.90p 172.00p 169.07p 172.00p 409783
30/12/2016 170.00p 170.90p 169.03p 170.50p 202403
29/12/2016 170.10p 171.00p 168.20p 170.20p 470974
28/12/2016 168.60p 170.90p 167.01p 170.90p 260915
23/12/2016 166.90p 168.40p 166.18p 168.00p 291488
22/12/2016 171.40p 171.40p 166.86p 167.60p 408097
21/12/2016 171.40p 171.40p 167.60p 169.00p 516281
20/12/2016 167.70p 169.42p 167.60p 168.00p 413328
19/12/2016 171.60p 171.97p 167.06p 168.90p 688702
16/12/2016 172.90p 174.80p 171.00p 171.00p 441657

*Close Price adjusted for both dividends and splits