Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
19/08/2013 95.95p 95.95p 94.60p 94.95p 446631
16/08/2013 95.25p 96.00p 94.80p 95.00p 676657
15/08/2013 96.50p 96.64p 95.25p 95.50p 2819955
14/08/2013 96.50p 97.15p 95.25p 96.60p 851057
13/08/2013 97.15p 97.15p 96.00p 96.80p 1173434
12/08/2013 95.10p 96.85p 95.10p 96.00p 2678459
09/08/2013 93.00p 94.00p 93.00p 93.70p 586837
08/08/2013 94.00p 94.00p 93.00p 93.25p 631058
07/08/2013 94.00p 95.00p 92.80p 94.00p 914816
06/08/2013 95.10p 95.90p 94.25p 95.00p 419839
05/08/2013 96.00p 96.00p 95.01p 95.90p 813686
02/08/2013 94.05p 96.45p 94.00p 96.00p 2092913
01/08/2013 91.50p 94.00p 91.50p 94.00p 898169
31/07/2013 90.80p 92.00p 89.90p 92.00p 1709971
30/07/2013 90.60p 91.00p 90.25p 91.00p 1129204
29/07/2013 91.25p 91.50p 90.00p 90.40p 503115
26/07/2013 90.40p 91.50p 90.40p 91.50p 341313
25/07/2013 90.70p 90.95p 89.91p 90.50p 927773
24/07/2013 91.45p 91.50p 90.50p 90.95p 452220
23/07/2013 91.00p 92.30p 90.05p 91.45p 751148
22/07/2013 88.75p 90.50p 88.07p 90.50p 893091
19/07/2013 89.25p 89.75p 87.50p 88.90p 689662
18/07/2013 89.75p 91.00p 89.25p 89.75p 450012
17/07/2013 90.45p 90.50p 90.00p 90.50p 940191
16/07/2013 90.50p 91.25p 89.55p 91.25p 1076637
15/07/2013 87.50p 90.25p 87.50p 90.25p 1222540
12/07/2013 89.00p 89.00p 86.75p 88.00p 739229
11/07/2013 90.50p 91.00p 88.00p 89.00p 768039
10/07/2013 86.60p 88.50p 86.05p 88.50p 1702675
09/07/2013 83.75p 86.76p 83.75p 86.40p 1812246
08/07/2013 85.00p 85.50p 83.75p 85.50p 1377649
05/07/2013 86.45p 86.72p 85.05p 86.40p 1435886
04/07/2013 85.25p 86.50p 84.50p 85.80p 1403501
03/07/2013 85.00p 85.50p 83.95p 85.50p 1546605
02/07/2013 86.00p 86.50p 86.00p 86.30p 727432
01/07/2013 85.00p 86.25p 84.65p 86.25p 945506
28/06/2013 83.90p 85.78p 83.26p 85.75p 744191
27/06/2013 82.50p 83.78p 82.50p 83.70p 528336
26/06/2013 81.65p 83.25p 81.25p 83.10p 738678
25/06/2013 80.10p 82.00p 80.10p 82.00p 976974
24/06/2013 82.00p 85.50p 79.41p 81.00p 2848436
21/06/2013 83.25p 85.50p 82.57p 85.50p 2330745
20/06/2013 85.75p 87.20p 83.13p 83.70p 925405
19/06/2013 86.25p 87.40p 86.00p 87.20p 1688013
18/06/2013 86.25p 86.72p 85.78p 86.35p 950566
17/06/2013 86.45p 86.82p 83.45p 86.75p 1025727
14/06/2013 84.80p 85.90p 83.90p 85.90p 689070
13/06/2013 83.60p 85.45p 82.62p 84.20p 1307216
12/06/2013 87.30p 88.71p 85.45p 85.45p 827181
11/06/2013 89.75p 90.35p 87.00p 87.00p 1206066
10/06/2013 90.25p 91.00p 89.80p 90.35p 394066
07/06/2013 90.50p 91.00p 89.00p 91.00p 779429
06/06/2013 91.50p 91.75p 90.44p 90.90p 453235
05/06/2013 94.00p 94.30p 91.75p 91.75p 910941
04/06/2013 95.00p 95.00p 94.02p 94.30p 403509
03/06/2013 94.00p 94.75p 93.82p 94.50p 414283
31/05/2013 95.50p 95.50p 94.00p 94.10p 429755
30/05/2013 94.00p 95.40p 93.82p 94.90p 1011646
29/05/2013 94.50p 95.56p 94.26p 94.75p 1043382
28/05/2013 93.30p 95.30p 93.00p 95.30p 742844
24/05/2013 93.75p 94.24p 92.46p 93.00p 879452
23/05/2013 95.00p 95.00p 93.00p 94.00p 1240856
22/05/2013 96.00p 97.65p 96.00p 96.75p 831886
21/05/2013 95.50p 96.75p 95.00p 96.70p 774613
20/05/2013 94.35p 95.95p 94.30p 95.85p 910974
17/05/2013 94.00p 95.05p 92.50p 94.20p 1257215
16/05/2013 92.75p 93.92p 92.73p 93.55p 390567
15/05/2013 93.30p 93.85p 92.75p 93.50p 1009266
14/05/2013 92.00p 93.25p 92.00p 93.25p 452242
13/05/2013 93.45p 93.45p 91.00p 92.50p 824166
10/05/2013 91.75p 93.45p 91.30p 93.45p 762602
09/05/2013 92.25p 92.55p 91.18p 92.55p 1067238
08/05/2013 90.70p 92.52p 90.55p 92.45p 818290
07/05/2013 89.70p 90.80p 89.60p 90.65p 1402595
03/05/2013 89.70p 90.00p 89.25p 89.95p 552858
02/05/2013 89.50p 89.65p 88.50p 88.80p 493845
01/05/2013 89.05p 90.15p 88.75p 89.60p 400403
30/04/2013 89.60p 90.24p 88.75p 89.30p 593697
29/04/2013 89.25p 89.50p 88.60p 89.45p 299310
26/04/2013 89.50p 90.00p 89.05p 89.40p 312340
25/04/2013 89.95p 90.30p 88.74p 89.90p 493568
24/04/2013 88.90p 90.00p 88.50p 89.90p 572993
23/04/2013 88.70p 89.00p 87.60p 88.50p 630772
22/04/2013 89.30p 89.92p 88.54p 89.00p 447314
19/04/2013 87.55p 89.30p 87.00p 89.25p 773360
18/04/2013 87.00p 87.73p 85.82p 87.00p 1008809
17/04/2013 87.00p 87.25p 86.11p 86.75p 870695
16/04/2013 86.00p 87.25p 85.55p 87.00p 855543
15/04/2013 87.50p 87.60p 85.60p 86.00p 645723
12/04/2013 88.75p 89.05p 87.90p 88.00p 514259
11/04/2013 89.00p 89.50p 88.68p 89.20p 642469
10/04/2013 87.75p 89.30p 86.99p 89.30p 671612
09/04/2013 86.90p 87.90p 86.75p 87.70p 600473
08/04/2013 86.25p 87.25p 85.80p 86.75p 765369
05/04/2013 87.75p 88.75p 85.45p 86.60p 1021390
04/04/2013 89.25p 90.00p 88.00p 88.75p 1006894
03/04/2013 91.00p 91.25p 89.45p 89.45p 914853
02/04/2013 90.65p 91.86p 90.50p 91.05p 890913
28/03/2013 91.50p 92.51p 89.17p 92.00p 2765557
27/03/2013 92.00p 92.75p 90.55p 91.80p 1023808
26/03/2013 92.00p 92.00p 91.32p 92.00p 508969
25/03/2013 92.15p 92.15p 91.35p 92.00p 791072
22/03/2013 91.00p 92.30p 90.50p 91.95p 693319
21/03/2013 91.80p 93.62p 91.00p 91.25p 806651
20/03/2013 92.40p 93.18p 91.50p 92.70p 779022
19/03/2013 94.00p 94.00p 91.50p 91.50p 440232
18/03/2013 93.05p 94.00p 91.18p 94.00p 810613
15/03/2013 93.50p 94.50p 93.00p 94.15p 1496590
14/03/2013 93.00p 93.70p 92.70p 93.70p 901078
13/03/2013 96.00p 96.02p 92.00p 92.70p 750295
12/03/2013 96.00p 96.25p 96.00p 96.00p 1737249
11/03/2013 95.15p 96.65p 95.15p 96.00p 1192438
08/03/2013 96.00p 96.41p 95.00p 96.00p 736083
07/03/2013 94.00p 95.50p 93.59p 95.50p 994052
06/03/2013 94.00p 94.82p 93.39p 94.40p 519993
05/03/2013 91.90p 93.20p 91.90p 93.20p 933321
04/03/2013 92.50p 92.50p 89.39p 91.35p 976619
01/03/2013 92.65p 93.70p 92.65p 93.70p 992029
28/02/2013 92.50p 93.50p 92.25p 93.35p 578625
27/02/2013 92.00p 92.48p 91.50p 92.25p 474142
26/02/2013 91.50p 93.02p 90.50p 91.75p 767265
25/02/2013 93.00p 93.69p 92.43p 93.50p 1662823
22/02/2013 92.25p 93.92p 91.74p 93.00p 777067
21/02/2013 94.05p 95.40p 91.58p 91.85p 1548454
20/02/2013 94.75p 96.00p 94.75p 95.40p 641360
19/02/2013 95.00p 95.00p 94.00p 95.00p 814115
18/02/2013 95.40p 96.00p 94.70p 95.00p 457443
15/02/2013 94.50p 96.00p 94.25p 96.00p 554759
14/02/2013 95.00p 95.61p 94.70p 95.20p 598513
13/02/2013 94.45p 95.00p 93.88p 94.85p 660061
12/02/2013 93.90p 94.50p 93.48p 94.50p 311220
11/02/2013 93.10p 94.00p 93.09p 94.00p 519170
08/02/2013 93.05p 93.85p 93.05p 93.85p 459502
07/02/2013 94.10p 94.22p 93.05p 93.10p 636946
06/02/2013 95.25p 95.25p 93.25p 93.95p 936977
05/02/2013 94.65p 95.25p 94.45p 95.00p 1101227
04/02/2013 96.40p 96.46p 94.55p 95.00p 1308876
01/02/2013 96.45p 96.45p 94.55p 95.40p 765561
31/01/2013 97.25p 97.64p 94.96p 95.75p 1190679
30/01/2013 98.95p 99.27p 97.25p 97.50p 2212978
29/01/2013 98.20p 99.00p 97.61p 99.00p 1791440
28/01/2013 96.30p 98.15p 95.96p 98.15p 1594258
25/01/2013 94.50p 96.20p 94.20p 96.20p 1093259
24/01/2013 93.60p 95.00p 93.60p 94.65p 743979
23/01/2013 93.05p 93.90p 93.05p 93.90p 653007
22/01/2013 93.85p 93.95p 93.39p 93.90p 949056
21/01/2013 94.00p 94.72p 93.45p 93.90p 1511213
18/01/2013 92.95p 94.00p 92.20p 94.00p 699951
17/01/2013 91.30p 92.25p 91.11p 92.20p 552793
16/01/2013 92.00p 92.25p 90.90p 92.00p 608411
15/01/2013 91.90p 92.80p 91.55p 92.00p 945374
14/01/2013 90.45p 92.00p 90.45p 91.70p 832501
11/01/2013 88.90p 90.37p 88.90p 90.25p 946864
10/01/2013 88.75p 90.25p 88.63p 90.00p 1465492
09/01/2013 88.00p 88.75p 87.75p 88.75p 1489330
08/01/2013 88.30p 88.30p 86.56p 88.25p 894546
07/01/2013 87.75p 88.60p 87.42p 88.60p 944208
04/01/2013 87.25p 87.89p 87.25p 87.85p 520470
03/01/2013 86.95p 88.00p 86.25p 88.00p 888343
02/01/2013 84.00p 87.00p 84.00p 87.00p 1652329
31/12/2012 84.50p 84.67p 84.00p 84.40p 285264
28/12/2012 84.00p 84.25p 83.65p 84.00p 655106
27/12/2012 84.00p 84.55p 83.80p 83.80p 359852
24/12/2012 84.80p 84.80p 83.91p 84.10p 313332
21/12/2012 83.75p 84.51p 83.55p 84.25p 1046141
20/12/2012 83.75p 84.25p 83.45p 84.00p 1320712
19/12/2012 83.00p 83.90p 83.00p 83.60p 1187122
18/12/2012 82.55p 83.75p 82.55p 83.10p 1484362
17/12/2012 82.15p 83.35p 81.50p 83.30p 1658754
14/12/2012 80.95p 82.50p 80.95p 82.15p 1033668
13/12/2012 79.05p 80.00p 79.05p 79.90p 896188
12/12/2012 79.25p 80.00p 79.25p 79.95p 379222
11/12/2012 79.75p 80.00p 79.39p 79.75p 942787
10/12/2012 79.40p 80.19p 78.68p 79.80p 1027439
07/12/2012 78.25p 79.90p 78.25p 79.90p 1379420
06/12/2012 79.50p 80.45p 78.90p 79.90p 1176695
05/12/2012 78.80p 80.70p 77.95p 79.90p 989099
04/12/2012 77.25p 77.45p 76.75p 77.45p 588536
03/12/2012 76.70p 77.75p 76.06p 77.45p 473336
30/11/2012 75.75p 77.00p 75.75p 77.00p 421548
29/11/2012 76.50p 77.00p 75.75p 76.80p 514127
28/11/2012 76.00p 76.74p 75.40p 76.40p 502587
27/11/2012 76.55p 77.00p 76.35p 76.80p 475861
26/11/2012 76.55p 77.45p 76.55p 76.60p 512974
23/11/2012 76.00p 77.45p 76.00p 77.40p 663378
22/11/2012 77.00p 77.25p 76.04p 77.00p 532848
21/11/2012 76.35p 77.60p 75.85p 76.90p 358706
20/11/2012 76.15p 77.09p 75.77p 76.35p 745167
19/11/2012 76.00p 77.70p 75.75p 76.45p 534341
16/11/2012 77.25p 77.25p 75.85p 75.85p 541565
15/11/2012 77.35p 77.35p 76.85p 77.20p 422209
14/11/2012 77.35p 77.35p 77.05p 77.10p 793647
13/11/2012 77.50p 77.50p 76.80p 77.45p 828809
12/11/2012 77.65p 77.65p 77.20p 77.20p 194723
09/11/2012 78.50p 78.57p 77.00p 77.40p 916704
08/11/2012 79.00p 79.25p 78.75p 78.75p 688444
07/11/2012 79.75p 79.75p 78.65p 79.25p 398671
06/11/2012 78.50p 79.80p 78.50p 79.80p 793455
05/11/2012 78.85p 79.49p 78.75p 79.15p 627920
02/11/2012 78.20p 79.70p 78.20p 79.40p 451142

*Close Price adjusted for both dividends and splits