Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
31/10/2012 77.50p 78.20p 76.85p 77.25p 816812
30/10/2012 77.50p 78.14p 76.75p 76.80p 204563
29/10/2012 78.00p 78.36p 77.60p 78.20p 561065
26/10/2012 78.35p 78.50p 77.67p 78.50p 1803163
25/10/2012 77.40p 78.50p 77.29p 78.50p 1193096
24/10/2012 76.90p 77.70p 76.75p 77.50p 456208
23/10/2012 76.85p 77.72p 76.78p 77.00p 465442
22/10/2012 77.00p 77.90p 77.00p 77.50p 1085796
19/10/2012 76.65p 77.90p 76.45p 77.90p 749959
18/10/2012 76.50p 77.18p 75.94p 77.00p 740898
17/10/2012 75.30p 76.50p 75.30p 76.10p 1698928
16/10/2012 74.75p 75.95p 74.75p 75.95p 552189
15/10/2012 74.65p 75.52p 74.50p 75.20p 421518
12/10/2012 75.00p 75.50p 74.60p 75.00p 699959
11/10/2012 74.00p 75.40p 73.61p 75.35p 1059600
10/10/2012 73.50p 74.50p 73.50p 74.40p 464522
09/10/2012 73.80p 74.41p 73.80p 73.80p 632830
08/10/2012 74.50p 74.50p 73.50p 74.10p 389836
05/10/2012 73.65p 74.50p 73.06p 74.50p 1233569
04/10/2012 73.50p 73.65p 72.70p 73.30p 900466
03/10/2012 72.75p 73.35p 72.65p 73.15p 584527
02/10/2012 72.45p 73.50p 72.45p 73.10p 499202
01/10/2012 72.00p 73.50p 72.00p 73.45p 862846
28/09/2012 72.45p 72.75p 71.76p 72.40p 582505
27/09/2012 70.25p 72.10p 70.25p 71.95p 1251179
26/09/2012 70.85p 71.00p 70.30p 70.30p 956969
25/09/2012 70.60p 71.50p 70.53p 71.50p 715366
24/09/2012 71.20p 71.29p 70.75p 71.20p 1771285
21/09/2012 70.75p 71.75p 70.75p 71.60p 1890281
20/09/2012 71.05p 71.65p 70.50p 70.90p 1458618
19/09/2012 72.35p 72.50p 71.25p 71.35p 1047923
18/09/2012 72.50p 72.64p 71.70p 71.80p 516294
17/09/2012 73.80p 74.94p 72.23p 73.25p 792956
14/09/2012 74.00p 75.00p 73.04p 74.90p 960661
13/09/2012 73.00p 73.00p 71.71p 72.50p 571572
12/09/2012 72.25p 73.14p 71.76p 72.00p 1220296
11/09/2012 73.00p 73.00p 71.50p 72.20p 284264
10/09/2012 74.20p 74.20p 72.90p 72.90p 572112
07/09/2012 73.00p 73.50p 72.76p 73.50p 731790
06/09/2012 71.25p 72.00p 71.01p 71.80p 573486
05/09/2012 71.20p 71.54p 71.05p 71.05p 771691
04/09/2012 71.60p 72.05p 71.60p 71.75p 565481
03/09/2012 72.25p 72.30p 71.26p 72.30p 306108
31/08/2012 71.75p 72.25p 71.44p 71.80p 348891
30/08/2012 71.80p 71.96p 71.30p 71.95p 658038
29/08/2012 71.30p 72.40p 71.30p 72.05p 539010
28/08/2012 72.50p 72.50p 72.00p 72.10p 527681
24/08/2012 72.60p 72.65p 72.00p 72.50p 660490
23/08/2012 72.85p 73.10p 72.60p 72.65p 432994
22/08/2012 73.00p 73.25p 72.78p 73.20p 563229
21/08/2012 73.40p 73.74p 72.77p 73.50p 567298
20/08/2012 74.20p 74.50p 73.42p 73.90p 1107348
17/08/2012 74.00p 74.20p 73.60p 73.95p 763741
16/08/2012 74.40p 74.50p 73.60p 73.90p 315557
15/08/2012 74.35p 75.05p 73.65p 74.20p 463557
14/08/2012 75.00p 75.85p 74.55p 75.30p 402517
13/08/2012 74.60p 75.20p 73.56p 75.20p 1120061
10/08/2012 74.70p 74.70p 73.64p 74.00p 536627
09/08/2012 75.45p 75.45p 74.15p 74.50p 1983947
08/08/2012 76.50p 76.50p 74.11p 75.25p 662741
07/08/2012 75.50p 76.06p 75.25p 75.85p 468815
06/08/2012 75.00p 77.20p 75.00p 76.10p 913312
03/08/2012 72.70p 76.00p 72.70p 76.00p 679274
02/08/2012 72.50p 73.90p 72.50p 73.90p 812842
01/08/2012 73.45p 73.68p 72.43p 73.30p 346465
31/07/2012 73.45p 73.45p 72.25p 72.60p 736183
30/07/2012 73.25p 73.50p 72.05p 73.50p 670331
27/07/2012 72.90p 73.68p 72.55p 73.40p 482111
26/07/2012 71.70p 73.10p 71.50p 72.85p 557592
25/07/2012 71.75p 72.40p 71.65p 71.75p 890760
24/07/2012 71.50p 72.92p 71.50p 72.70p 1101083
23/07/2012 72.00p 72.84p 71.70p 71.90p 737329
20/07/2012 74.00p 74.00p 72.42p 73.35p 341794
19/07/2012 73.00p 73.50p 72.10p 73.45p 616216
18/07/2012 73.50p 73.55p 71.65p 72.50p 868213
17/07/2012 75.10p 75.20p 73.80p 73.80p 359769
16/07/2012 74.95p 75.00p 73.77p 74.20p 410578
13/07/2012 74.50p 75.65p 73.75p 75.20p 489948
12/07/2012 74.50p 74.85p 73.50p 74.45p 782410
11/07/2012 75.25p 75.66p 74.80p 75.45p 315525
10/07/2012 75.60p 76.35p 73.25p 76.05p 1217209
09/07/2012 76.20p 76.20p 74.25p 75.95p 619550
06/07/2012 75.65p 76.65p 74.40p 76.65p 576577
05/07/2012 75.45p 77.15p 74.36p 75.50p 385366
04/07/2012 75.75p 75.75p 74.34p 75.65p 419587
03/07/2012 75.60p 75.90p 74.90p 75.90p 356621
02/07/2012 75.00p 76.00p 74.74p 75.95p 387404
29/06/2012 74.25p 75.42p 74.25p 75.40p 458012
28/06/2012 74.50p 74.50p 73.30p 73.95p 239246
27/06/2012 73.50p 74.48p 73.50p 74.45p 503385
26/06/2012 72.70p 73.45p 72.56p 73.45p 426873
25/06/2012 74.00p 74.00p 72.42p 72.65p 320952
22/06/2012 73.50p 74.30p 72.95p 73.40p 614676
21/06/2012 75.25p 75.25p 73.50p 73.50p 261507
20/06/2012 75.25p 75.95p 74.80p 75.05p 503237
19/06/2012 74.60p 75.75p 74.60p 75.70p 524237
18/06/2012 75.00p 75.35p 73.76p 74.90p 647238
15/06/2012 73.95p 76.05p 73.25p 76.00p 1711186
14/06/2012 74.65p 75.00p 73.00p 73.95p 476884
13/06/2012 73.05p 75.00p 73.00p 74.65p 698815
12/06/2012 73.50p 74.45p 72.75p 73.80p 820523
11/06/2012 74.20p 74.61p 73.15p 73.50p 558084
08/06/2012 75.00p 75.00p 72.72p 73.50p 526014
07/06/2012 73.70p 75.45p 73.00p 75.25p 1177887
06/06/2012 73.00p 73.78p 72.11p 73.30p 803704
01/06/2012 72.95p 73.55p 72.00p 72.35p 695782
31/05/2012 73.05p 73.95p 72.22p 72.90p 795151
30/05/2012 73.55p 74.10p 72.15p 72.30p 762579
29/05/2012 74.40p 75.10p 74.00p 74.05p 364153
28/05/2012 74.40p 74.40p 73.00p 73.00p 374454
25/05/2012 73.50p 74.40p 73.00p 73.00p 448401
24/05/2012 72.65p 74.30p 72.65p 73.45p 167623
23/05/2012 73.60p 73.64p 72.50p 72.50p 617414
22/05/2012 74.00p 74.25p 73.00p 73.25p 1133459
21/05/2012 73.50p 74.25p 73.45p 73.45p 652940
18/05/2012 73.40p 74.55p 72.55p 73.95p 758800
17/05/2012 75.00p 75.50p 74.33p 74.55p 597376
16/05/2012 75.30p 75.50p 73.25p 75.00p 831895
15/05/2012 76.00p 77.40p 75.59p 76.75p 537547
14/05/2012 77.15p 77.55p 75.50p 75.55p 596298
11/05/2012 77.80p 78.45p 76.75p 77.60p 513010
10/05/2012 78.45p 78.55p 77.75p 77.75p 560563
09/05/2012 78.10p 79.35p 77.78p 78.15p 789000
08/05/2012 78.95p 79.90p 78.00p 78.05p 923711
04/05/2012 80.70p 80.70p 78.92p 79.95p 1198005
03/05/2012 81.20p 81.45p 80.07p 80.75p 717253
02/05/2012 79.75p 81.70p 79.15p 81.70p 1837020
01/05/2012 77.50p 79.85p 77.50p 79.85p 873612
30/04/2012 78.50p 78.50p 77.50p 77.75p 374058
27/04/2012 77.65p 78.35p 76.55p 77.80p 947401
26/04/2012 77.50p 78.45p 76.85p 77.15p 960373
25/04/2012 77.40p 77.50p 76.50p 77.00p 611491
24/04/2012 77.30p 78.00p 76.50p 77.10p 544338
23/04/2012 79.90p 79.90p 77.00p 78.10p 1243837
20/04/2012 79.30p 80.45p 79.26p 79.30p 279861
19/04/2012 79.60p 80.50p 79.30p 79.50p 1058565
18/04/2012 79.95p 80.51p 79.16p 79.85p 1093202
17/04/2012 78.00p 79.45p 77.30p 79.10p 1471833
16/04/2012 78.05p 79.40p 78.00p 78.80p 1182268
13/04/2012 78.25p 79.75p 78.25p 78.50p 996029
12/04/2012 76.65p 78.75p 76.30p 78.25p 985971
11/04/2012 76.00p 77.30p 76.00p 77.30p 643550
10/04/2012 77.30p 78.90p 74.75p 76.65p 1512686
05/04/2012 77.60p 79.00p 77.50p 78.80p 1090264
04/04/2012 79.25p 79.47p 77.50p 77.80p 928450
03/04/2012 80.25p 80.25p 79.05p 79.05p 2587609
02/04/2012 80.00p 80.34p 79.25p 79.60p 1325118
30/03/2012 80.15p 80.80p 78.80p 80.80p 575132
29/03/2012 80.10p 80.86p 78.93p 78.95p 820013
28/03/2012 80.70p 81.33p 80.40p 80.55p 538370
27/03/2012 81.45p 81.95p 81.00p 81.70p 610801
26/03/2012 81.00p 81.55p 80.25p 80.55p 667441
23/03/2012 81.50p 81.90p 80.55p 80.80p 496669
22/03/2012 83.00p 83.00p 81.43p 81.45p 721157
21/03/2012 82.75p 83.00p 82.08p 82.90p 463434
20/03/2012 83.00p 83.59p 82.00p 82.35p 798509
19/03/2012 86.00p 86.00p 84.05p 84.70p 1340748
16/03/2012 85.55p 86.50p 85.55p 86.00p 1174614
15/03/2012 88.00p 88.00p 85.50p 85.60p 990796
14/03/2012 87.80p 88.50p 86.45p 87.95p 1055853
13/03/2012 85.75p 87.80p 85.75p 87.60p 706717
12/03/2012 85.15p 86.05p 85.00p 85.50p 219063
09/03/2012 84.75p 86.50p 84.47p 86.20p 664797
08/03/2012 83.25p 85.50p 83.25p 83.55p 615081
07/03/2012 83.50p 84.00p 82.74p 83.85p 244020
06/03/2012 85.95p 85.95p 82.45p 83.25p 1096182
05/03/2012 87.25p 87.25p 85.50p 85.50p 376939
02/03/2012 87.40p 87.45p 86.91p 87.45p 229582
01/03/2012 87.70p 87.70p 86.15p 86.50p 341290
29/02/2012 87.85p 88.35p 86.55p 86.55p 441517
28/02/2012 88.25p 89.07p 87.14p 88.35p 438152
27/02/2012 88.05p 88.75p 86.96p 87.90p 916788
24/02/2012 87.50p 90.65p 87.50p 88.90p 1172937
23/02/2012 87.00p 88.00p 87.00p 88.00p 892269
22/02/2012 87.15p 87.90p 86.80p 87.90p 874397
21/02/2012 86.95p 87.00p 86.25p 86.70p 509222
20/02/2012 86.25p 87.00p 85.84p 87.00p 770230
17/02/2012 85.75p 86.45p 85.46p 86.45p 1011101
16/02/2012 84.85p 86.05p 84.85p 85.70p 620823
15/02/2012 83.00p 86.20p 83.00p 86.20p 1855836
14/02/2012 82.40p 82.95p 81.76p 82.75p 769405
13/02/2012 81.25p 82.40p 80.56p 82.40p 653142
10/02/2012 81.50p 82.41p 80.55p 81.10p 687835
09/02/2012 83.35p 83.35p 81.60p 81.60p 407828
08/02/2012 83.10p 83.28p 81.90p 82.60p 286187
07/02/2012 82.35p 84.00p 81.00p 81.25p 1362586
06/02/2012 84.35p 84.44p 82.05p 83.70p 410976
03/02/2012 84.00p 84.89p 83.30p 84.50p 836019
02/02/2012 82.50p 84.40p 81.60p 84.40p 762002
01/02/2012 79.55p 82.60p 79.55p 82.60p 1295123
31/01/2012 78.90p 81.78p 78.90p 80.65p 1244517
30/01/2012 81.95p 81.95p 78.90p 79.50p 696827
27/01/2012 82.00p 82.50p 80.80p 80.95p 302424
26/01/2012 80.65p 82.82p 80.50p 82.20p 753518
25/01/2012 80.50p 81.45p 80.50p 80.70p 679149
24/01/2012 81.30p 81.44p 80.40p 80.80p 709543
23/01/2012 79.80p 81.55p 78.89p 81.55p 1242854
20/01/2012 79.90p 80.12p 78.73p 79.40p 974094
19/01/2012 77.55p 79.75p 77.50p 79.60p 1006606
18/01/2012 76.75p 78.20p 76.75p 78.10p 709656

*Close Price adjusted for both dividends and splits