Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
04/06/2014 101.00p 101.20p 100.20p 100.60p 740570
03/06/2014 101.00p 101.90p 100.73p 101.00p 765335
02/06/2014 101.40p 101.89p 100.80p 101.00p 701767
30/05/2014 101.10p 102.00p 100.80p 101.10p 808880
29/05/2014 100.80p 101.29p 100.50p 101.00p 617931
28/05/2014 100.50p 101.10p 99.60p 100.80p 899993
27/05/2014 99.20p 99.95p 98.56p 99.60p 967096
23/05/2014 98.75p 99.40p 98.26p 98.95p 287206
22/05/2014 98.05p 99.20p 98.05p 98.60p 391938
21/05/2014 98.40p 98.90p 97.86p 98.60p 445603
20/05/2014 99.25p 99.25p 97.70p 98.00p 684470
19/05/2014 98.80p 99.42p 97.60p 97.70p 1187530
16/05/2014 99.95p 100.00p 98.10p 98.50p 560315
15/05/2014 100.20p 100.77p 98.20p 98.50p 994740
14/05/2014 99.40p 101.04p 99.40p 100.20p 322698
13/05/2014 99.55p 99.60p 98.10p 99.00p 325423
12/05/2014 98.05p 100.00p 97.20p 98.10p 491827
09/05/2014 98.75p 99.84p 97.20p 97.20p 527322
08/05/2014 98.20p 99.75p 98.15p 98.70p 630577
07/05/2014 98.20p 98.70p 98.00p 98.15p 603664
06/05/2014 99.10p 100.40p 98.50p 98.65p 602684
02/05/2014 99.25p 100.50p 99.25p 100.00p 1078513
01/05/2014 100.80p 100.80p 98.80p 99.75p 334173
30/04/2014 100.50p 101.00p 99.50p 99.60p 866702
29/04/2014 101.60p 101.60p 100.50p 101.00p 928336
28/04/2014 100.50p 101.00p 100.30p 100.60p 688448
25/04/2014 101.40p 102.40p 99.60p 100.50p 1359743
24/04/2014 100.60p 101.60p 100.40p 101.00p 536371
23/04/2014 100.00p 101.00p 99.50p 100.60p 807802
22/04/2014 100.20p 101.00p 99.82p 101.00p 646161
17/04/2014 99.80p 100.90p 99.62p 100.20p 446422
16/04/2014 99.35p 100.00p 99.00p 99.85p 655584
15/04/2014 99.50p 100.30p 98.50p 98.50p 709594
14/04/2014 101.50p 101.50p 99.70p 99.85p 1427900
11/04/2014 102.50p 103.80p 100.99p 101.40p 875235
10/04/2014 103.50p 105.00p 102.90p 103.80p 1067798
09/04/2014 103.90p 104.10p 102.50p 103.40p 466848
08/04/2014 103.50p 104.50p 103.00p 103.20p 873964
07/04/2014 103.80p 104.30p 103.14p 104.00p 1096735
04/04/2014 104.10p 105.50p 103.50p 104.30p 589321
03/04/2014 103.50p 104.80p 103.50p 104.00p 662206
02/04/2014 104.00p 105.00p 103.73p 104.50p 458832
01/04/2014 104.60p 104.60p 102.94p 104.30p 857305
31/03/2014 101.90p 103.80p 100.80p 103.80p 1261361
28/03/2014 101.10p 101.40p 100.00p 101.00p 561219
27/03/2014 101.50p 101.90p 99.70p 100.30p 585007
26/03/2014 102.90p 103.09p 101.50p 102.40p 486667
25/03/2014 103.60p 103.60p 102.00p 102.00p 594304
24/03/2014 104.00p 105.59p 103.52p 103.70p 537221
21/03/2014 101.70p 104.50p 101.70p 104.50p 1273766
20/03/2014 100.30p 102.40p 100.00p 102.20p 1034204
19/03/2014 102.00p 102.70p 101.26p 102.00p 879192
18/03/2014 102.00p 102.50p 100.70p 102.40p 844708
17/03/2014 101.30p 101.30p 100.20p 101.00p 924139
14/03/2014 101.00p 102.20p 100.30p 101.00p 1386994
13/03/2014 103.10p 104.00p 102.20p 102.20p 940043
12/03/2014 103.10p 105.10p 103.10p 103.30p 586090
11/03/2014 104.60p 105.90p 104.50p 105.10p 833396
10/03/2014 105.00p 105.90p 104.57p 104.80p 774774
07/03/2014 105.30p 106.50p 105.10p 106.40p 1594932
06/03/2014 104.60p 106.40p 104.10p 106.40p 1252805
05/03/2014 103.00p 104.30p 103.00p 104.10p 654226
04/03/2014 103.00p 104.00p 102.90p 103.50p 1788988
03/03/2014 103.10p 105.00p 102.30p 102.90p 1213140
28/02/2014 105.60p 106.00p 104.81p 105.00p 875974
27/02/2014 107.00p 107.00p 105.50p 105.50p 962951
26/02/2014 105.70p 105.90p 104.60p 105.80p 565315
25/02/2014 106.00p 107.00p 104.50p 104.80p 757063
24/02/2014 105.30p 107.00p 104.70p 107.00p 1687789
21/02/2014 106.10p 107.00p 105.70p 106.80p 1028044
20/02/2014 105.50p 106.20p 104.50p 106.20p 876494
19/02/2014 104.20p 106.00p 104.20p 106.00p 1036321
18/02/2014 105.10p 106.00p 104.20p 105.80p 1465354
17/02/2014 105.90p 106.00p 104.80p 106.00p 660149
14/02/2014 104.50p 105.80p 104.50p 105.80p 645771
13/02/2014 105.60p 105.80p 103.58p 104.60p 565699
12/02/2014 106.30p 106.91p 105.00p 105.80p 583318
11/02/2014 105.00p 105.80p 103.20p 105.80p 787339
10/02/2014 102.80p 103.40p 102.40p 103.20p 816984
07/02/2014 103.00p 103.70p 102.13p 103.00p 1794160
06/02/2014 101.90p 102.75p 101.03p 102.50p 1303734
05/02/2014 101.50p 102.50p 100.50p 101.60p 1030030
04/02/2014 101.50p 103.30p 100.20p 102.50p 2096783
03/02/2014 102.10p 103.30p 102.00p 103.30p 1550195
31/01/2014 103.50p 103.50p 102.60p 103.50p 1105452
30/01/2014 102.90p 103.50p 102.00p 103.50p 2140768
29/01/2014 101.90p 102.97p 101.00p 102.90p 1610341
28/01/2014 98.35p 101.40p 98.25p 101.00p 1219911
27/01/2014 103.00p 103.90p 98.50p 98.50p 1627548
24/01/2014 106.00p 106.57p 103.00p 103.40p 1271772
23/01/2014 108.30p 109.00p 106.00p 106.30p 660761
22/01/2014 109.00p 109.52p 108.30p 108.80p 389224
21/01/2014 108.50p 108.90p 108.30p 108.60p 1237261
20/01/2014 108.20p 108.60p 107.50p 108.50p 1542162
17/01/2014 107.20p 108.50p 107.20p 108.40p 1002256
16/01/2014 108.80p 108.80p 107.20p 108.00p 1422089
15/01/2014 108.00p 108.80p 107.30p 108.00p 1641151
14/01/2014 107.40p 108.00p 107.00p 108.00p 911829
13/01/2014 106.10p 107.50p 106.10p 107.40p 1311261
10/01/2014 105.60p 107.00p 105.50p 107.00p 1761424
09/01/2014 105.50p 106.40p 104.80p 105.90p 1567056
08/01/2014 105.10p 106.39p 105.09p 106.20p 1332611
07/01/2014 103.80p 105.50p 103.74p 105.50p 972383
06/01/2014 105.00p 105.60p 103.43p 104.40p 1007033
03/01/2014 105.00p 106.00p 105.00p 105.60p 1194597
02/01/2014 106.10p 106.40p 105.33p 106.00p 940668
31/12/2013 105.20p 106.20p 105.10p 106.20p 532632
30/12/2013 104.60p 105.30p 104.10p 105.20p 766255
27/12/2013 104.50p 105.20p 104.00p 105.00p 965004
24/12/2013 103.50p 104.50p 103.20p 104.50p 373271
23/12/2013 102.50p 103.40p 102.30p 103.40p 880501
20/12/2013 101.50p 102.50p 101.50p 102.30p 1276416
19/12/2013 103.20p 103.20p 102.00p 102.50p 950324
18/12/2013 102.10p 103.25p 102.10p 102.20p 449938
17/12/2013 103.00p 103.50p 102.20p 102.20p 584139
16/12/2013 103.00p 103.70p 102.00p 103.50p 1053307
13/12/2013 103.90p 103.93p 103.00p 103.20p 563410
12/12/2013 104.50p 104.97p 103.30p 103.30p 606337
11/12/2013 105.00p 105.70p 104.70p 104.90p 393028
10/12/2013 105.60p 106.00p 105.10p 105.70p 3140920
09/12/2013 106.10p 106.10p 105.50p 106.00p 461340
06/12/2013 106.00p 106.00p 105.00p 105.80p 636701
05/12/2013 105.30p 106.01p 105.30p 105.40p 992630
04/12/2013 105.00p 106.00p 105.00p 106.00p 919087
03/12/2013 105.10p 106.30p 104.40p 104.60p 975384
02/12/2013 106.50p 106.50p 105.50p 106.00p 745531
29/11/2013 105.80p 106.40p 105.80p 106.20p 493183
28/11/2013 105.80p 106.40p 105.63p 106.30p 885968
27/11/2013 105.90p 106.00p 105.54p 105.90p 592990
26/11/2013 104.50p 105.80p 104.32p 105.80p 1116466
25/11/2013 104.40p 105.70p 104.40p 105.50p 920361
22/11/2013 104.90p 104.97p 104.00p 104.60p 1641032
21/11/2013 104.50p 105.04p 104.50p 104.90p 629986
20/11/2013 104.70p 105.70p 104.66p 105.00p 770834
19/11/2013 105.00p 106.00p 104.60p 106.00p 3300826
18/11/2013 104.50p 106.00p 103.40p 105.60p 3091862
15/11/2013 102.00p 103.40p 102.00p 103.40p 4400684
14/11/2013 101.10p 101.50p 100.44p 101.20p 717124
13/11/2013 100.20p 101.50p 99.10p 100.50p 675948
12/11/2013 100.50p 101.50p 100.50p 101.50p 806171
11/11/2013 100.10p 101.00p 99.34p 100.80p 754627
08/11/2013 100.00p 100.36p 99.00p 99.70p 474254
07/11/2013 102.50p 103.18p 100.97p 101.00p 686538
06/11/2013 103.00p 103.30p 102.50p 103.20p 547266
05/11/2013 103.00p 103.52p 102.60p 103.20p 407989
04/11/2013 101.50p 103.60p 101.49p 103.10p 638385
01/11/2013 102.00p 102.20p 101.28p 102.20p 352313
31/10/2013 101.50p 102.12p 101.10p 101.80p 418153
30/10/2013 102.00p 102.85p 101.62p 102.80p 633894
29/10/2013 101.90p 102.60p 101.00p 101.60p 958910
28/10/2013 102.10p 103.08p 101.40p 101.90p 866548
25/10/2013 103.60p 103.60p 102.00p 102.80p 686874
24/10/2013 103.10p 104.00p 102.45p 103.00p 937179
23/10/2013 105.60p 105.60p 103.40p 103.70p 1001341
22/10/2013 106.00p 106.00p 104.00p 105.20p 2523274
21/10/2013 104.00p 105.50p 103.50p 105.00p 921327
18/10/2013 103.50p 103.90p 102.06p 103.50p 753241
17/10/2013 102.50p 103.00p 101.31p 103.00p 1449334
16/10/2013 103.00p 103.00p 101.40p 102.90p 585172
15/10/2013 102.40p 103.00p 101.70p 102.90p 1362187
14/10/2013 102.00p 102.60p 101.70p 102.50p 1279809
11/10/2013 101.00p 102.90p 101.00p 102.50p 639682
10/10/2013 100.10p 101.50p 99.75p 101.40p 806942
09/10/2013 100.30p 101.03p 99.80p 100.10p 727659
08/10/2013 99.50p 101.00p 99.40p 101.00p 1246798
07/10/2013 99.00p 99.50p 97.80p 99.40p 2370026
04/10/2013 99.25p 99.33p 98.21p 99.00p 1566720
03/10/2013 98.00p 99.70p 97.66p 98.50p 1029675
02/10/2013 98.15p 98.20p 96.40p 98.00p 342668
01/10/2013 97.35p 98.00p 96.04p 98.00p 992993
30/09/2013 96.60p 96.70p 96.15p 96.70p 528370
27/09/2013 97.20p 97.35p 96.50p 97.25p 982662
26/09/2013 98.15p 98.15p 96.75p 96.75p 250415
25/09/2013 97.65p 97.75p 97.00p 97.65p 862379
24/09/2013 97.80p 98.05p 97.25p 97.40p 666274
23/09/2013 97.50p 98.40p 97.44p 98.00p 1363029
20/09/2013 97.50p 98.00p 97.50p 98.00p 1584799
19/09/2013 97.35p 98.45p 96.90p 97.65p 1345294
18/09/2013 96.30p 96.35p 95.25p 96.30p 703540
17/09/2013 96.50p 96.51p 94.25p 95.25p 915128
16/09/2013 97.50p 97.50p 96.50p 96.50p 553010
13/09/2013 96.55p 96.80p 95.50p 96.50p 1206911
12/09/2013 97.50p 97.50p 95.75p 96.70p 1299378
11/09/2013 97.50p 97.50p 96.75p 97.10p 393970
10/09/2013 96.65p 97.25p 96.45p 97.10p 621075
09/09/2013 95.55p 96.65p 95.05p 96.45p 1120494
06/09/2013 94.25p 95.00p 93.45p 95.00p 1486643
05/09/2013 94.50p 95.01p 94.00p 94.25p 1272696
04/09/2013 94.00p 94.50p 93.45p 94.25p 570532
03/09/2013 94.00p 94.50p 93.33p 94.05p 386072
02/09/2013 92.00p 93.95p 92.00p 93.60p 611684
30/08/2013 92.95p 92.95p 91.65p 92.00p 1137969
29/08/2013 92.50p 93.00p 91.25p 92.95p 491585
28/08/2013 92.00p 92.75p 91.70p 92.75p 910756
27/08/2013 92.25p 93.10p 92.00p 93.10p 611245
23/08/2013 93.00p 93.00p 92.00p 92.70p 260811
22/08/2013 93.00p 93.60p 92.11p 92.50p 1098290
21/08/2013 95.05p 95.16p 92.75p 93.20p 958781
20/08/2013 94.50p 94.95p 93.50p 94.40p 711762
19/08/2013 95.95p 95.95p 94.60p 94.95p 446631

*Close Price adjusted for both dividends and splits