Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
18/01/2012 76.75p 78.20p 76.75p 78.10p 709656
17/01/2012 75.50p 78.50p 75.50p 77.50p 575385
16/01/2012 75.50p 75.50p 74.55p 74.95p 351212
13/01/2012 75.50p 76.00p 74.52p 75.60p 500745
12/01/2012 75.45p 76.00p 74.85p 75.40p 684236
11/01/2012 76.00p 76.00p 74.96p 75.45p 463234
10/01/2012 74.70p 76.50p 74.10p 76.40p 719861
09/01/2012 73.95p 74.70p 73.07p 74.20p 645902
06/01/2012 72.50p 73.56p 72.46p 73.20p 537310
05/01/2012 72.20p 72.70p 71.15p 72.45p 588086
04/01/2012 74.50p 74.50p 71.50p 72.15p 654971
03/01/2012 73.25p 74.50p 73.05p 74.40p 481477
30/12/2011 72.75p 73.50p 72.59p 73.50p 317529
29/12/2011 72.25p 72.75p 71.51p 72.75p 334967
28/12/2011 74.20p 74.20p 70.99p 72.00p 832546
23/12/2011 74.50p 74.50p 72.45p 72.90p 196273
22/12/2011 72.30p 74.45p 72.20p 73.10p 296050
21/12/2011 74.65p 75.21p 72.00p 72.40p 635061
20/12/2011 73.00p 73.90p 72.25p 73.90p 521250
19/12/2011 73.00p 74.40p 72.31p 73.30p 579316
16/12/2011 73.85p 74.00p 73.00p 73.70p 510355
15/12/2011 73.10p 73.67p 71.91p 73.10p 638945
14/12/2011 75.00p 75.00p 73.00p 74.05p 955202
13/12/2011 75.25p 75.50p 74.25p 75.50p 724873
12/12/2011 77.05p 78.10p 74.50p 75.00p 476556
09/12/2011 77.95p 79.50p 77.35p 78.80p 686561
08/12/2011 80.50p 80.52p 77.85p 77.85p 230009
07/12/2011 80.35p 80.80p 79.00p 79.15p 664968
06/12/2011 79.85p 79.90p 78.50p 79.65p 293552
05/12/2011 80.80p 80.92p 79.30p 79.75p 404289
02/12/2011 79.45p 79.80p 78.50p 79.70p 494220
01/12/2011 79.50p 80.00p 78.80p 78.90p 713461
30/11/2011 76.55p 79.45p 75.65p 79.45p 1006019
29/11/2011 76.00p 79.00p 75.14p 77.95p 1108508
28/11/2011 75.90p 76.95p 75.25p 76.80p 388726
25/11/2011 74.80p 76.00p 74.80p 75.50p 711068
24/11/2011 74.80p 75.75p 74.45p 75.50p 855441
23/11/2011 74.05p 75.59p 73.90p 75.50p 677182
22/11/2011 75.00p 76.00p 74.00p 75.90p 845652
21/11/2011 76.10p 76.95p 74.45p 75.25p 1380085
18/11/2011 76.05p 78.44p 76.00p 76.65p 554588
17/11/2011 77.15p 79.00p 76.60p 78.50p 835516
16/11/2011 77.05p 79.05p 77.05p 78.00p 329902
15/11/2011 77.85p 79.93p 77.56p 78.90p 527045
14/11/2011 78.50p 79.85p 77.45p 78.95p 412524
11/11/2011 77.55p 78.50p 77.55p 78.00p 872203
10/11/2011 76.25p 79.00p 75.50p 78.00p 1067981
09/11/2011 79.50p 79.50p 77.60p 78.30p 939858
08/11/2011 77.50p 79.81p 77.50p 79.25p 373809
07/11/2011 77.00p 79.00p 76.00p 79.00p 428066
04/11/2011 78.50p 79.00p 76.35p 77.50p 646719
03/11/2011 76.00p 78.70p 75.35p 77.50p 750908
02/11/2011 78.00p 79.75p 76.80p 77.30p 865603
01/11/2011 78.00p 78.12p 76.05p 76.45p 1093239
31/10/2011 81.70p 81.70p 78.75p 79.30p 558438
28/10/2011 82.95p 82.95p 80.00p 81.50p 1011685
27/10/2011 80.10p 82.93p 79.57p 81.60p 850544
26/10/2011 77.80p 80.40p 77.47p 79.00p 660433
25/10/2011 78.00p 80.05p 77.00p 78.50p 1159090
24/10/2011 76.75p 78.75p 76.50p 78.75p 910710
21/10/2011 76.00p 77.80p 75.41p 77.00p 261726
20/10/2011 75.05p 76.00p 75.00p 75.15p 721914
19/10/2011 76.00p 77.65p 75.18p 76.25p 310099
18/10/2011 75.10p 76.00p 73.87p 75.00p 396134
17/10/2011 77.45p 77.96p 76.65p 76.65p 485949
14/10/2011 75.00p 77.00p 73.75p 77.00p 502852
13/10/2011 77.50p 77.50p 74.50p 74.50p 626904
12/10/2011 75.20p 77.50p 74.75p 77.50p 647392
11/10/2011 73.60p 76.15p 73.60p 76.15p 370782
10/10/2011 73.00p 74.80p 72.14p 74.00p 401246
07/10/2011 73.00p 74.10p 72.32p 73.00p 537694
06/10/2011 72.00p 73.50p 71.50p 72.50p 602922
05/10/2011 71.00p 71.85p 69.20p 71.25p 675905
04/10/2011 70.00p 70.17p 68.00p 70.00p 2317028
03/10/2011 71.10p 71.80p 68.65p 71.80p 1935783
30/09/2011 76.25p 76.25p 74.00p 75.50p 779823
29/09/2011 74.65p 76.70p 73.19p 75.95p 992035
28/09/2011 75.80p 76.10p 75.45p 76.10p 1395508
27/09/2011 73.05p 75.95p 73.05p 75.40p 1223235
26/09/2011 72.00p 73.00p 70.05p 72.80p 1132646
23/09/2011 74.60p 75.40p 72.10p 74.40p 1273456
22/09/2011 79.85p 80.10p 74.30p 75.00p 1174786
21/09/2011 82.90p 83.50p 80.00p 80.10p 521320
20/09/2011 81.50p 82.90p 81.50p 82.20p 682291
19/09/2011 82.00p 82.80p 81.00p 82.00p 580184
16/09/2011 83.95p 84.00p 83.08p 83.75p 539276
15/09/2011 83.45p 83.90p 82.35p 82.35p 311928
14/09/2011 82.45p 83.00p 81.33p 83.00p 308660
13/09/2011 83.00p 83.05p 81.20p 82.45p 414605
12/09/2011 83.30p 84.21p 80.90p 82.50p 149972
09/09/2011 84.50p 85.75p 84.10p 84.10p 366911
08/09/2011 85.00p 86.50p 84.50p 86.50p 815379
07/09/2011 84.00p 86.00p 84.00p 85.50p 268592
06/09/2011 82.60p 83.98p 82.60p 83.70p 540694
05/09/2011 84.00p 84.00p 82.75p 82.75p 386749
02/09/2011 86.45p 86.83p 84.40p 84.40p 487298
01/09/2011 87.95p 87.95p 86.25p 86.25p 500660
31/08/2011 86.00p 88.30p 85.40p 86.95p 690499
30/08/2011 86.00p 86.00p 84.91p 86.00p 531681
26/08/2011 85.45p 85.45p 83.30p 84.20p 403678
25/08/2011 84.95p 86.00p 84.25p 85.10p 336347
24/08/2011 84.35p 86.00p 83.90p 86.00p 990852
23/08/2011 83.00p 85.50p 83.00p 84.50p 1009491
22/08/2011 83.05p 84.00p 81.10p 83.80p 595268
19/08/2011 82.00p 82.97p 80.23p 82.00p 851622
18/08/2011 86.00p 86.00p 80.90p 83.00p 753233
17/08/2011 86.95p 88.56p 86.10p 86.10p 505084
16/08/2011 89.25p 89.25p 87.10p 87.10p 468846
15/08/2011 86.35p 89.90p 86.35p 89.70p 958573
12/08/2011 83.15p 87.50p 80.25p 87.50p 1036146
11/08/2011 81.15p 84.70p 80.55p 84.70p 606577
10/08/2011 82.00p 84.00p 79.90p 80.00p 1638325
09/08/2011 79.70p 81.90p 76.10p 81.90p 2748626
08/08/2011 87.00p 87.80p 78.33p 80.60p 2406406
05/08/2011 88.10p 89.00p 85.35p 87.80p 2569997
04/08/2011 90.90p 91.50p 89.60p 89.75p 1530963
03/08/2011 93.50p 93.55p 88.85p 89.90p 1543210
02/08/2011 94.20p 95.33p 93.50p 93.50p 600889
01/08/2011 94.50p 96.55p 94.20p 94.80p 324803
29/07/2011 94.95p 96.10p 94.30p 95.00p 432707
28/07/2011 95.20p 96.30p 95.20p 95.80p 265849
27/07/2011 96.10p 96.98p 95.55p 95.55p 940802
26/07/2011 96.80p 97.15p 95.25p 96.90p 627773
25/07/2011 95.60p 96.40p 95.10p 95.20p 333631
22/07/2011 97.50p 97.50p 96.50p 96.90p 542600
21/07/2011 96.80p 97.25p 96.30p 96.30p 1218676
20/07/2011 97.00p 98.01p 97.00p 97.20p 397726
19/07/2011 97.95p 98.40p 97.10p 97.80p 448456
18/07/2011 98.80p 98.85p 96.40p 97.00p 1084133
15/07/2011 98.50p 100.00p 98.50p 99.40p 603114
14/07/2011 100.90p 100.90p 99.00p 100.50p 301799
13/07/2011 99.75p 101.30p 98.66p 101.00p 402896
12/07/2011 101.00p 102.00p 98.60p 98.60p 1833332
11/07/2011 101.10p 102.90p 100.74p 102.90p 2220151
08/07/2011 103.30p 103.50p 101.50p 102.00p 584653
07/07/2011 101.80p 103.50p 101.80p 102.00p 491195
06/07/2011 103.80p 103.80p 101.90p 102.10p 299877
05/07/2011 102.70p 104.30p 101.40p 102.10p 622430
04/07/2011 102.60p 102.90p 101.20p 101.60p 352340
01/07/2011 102.40p 102.50p 100.88p 102.30p 452002
30/06/2011 99.85p 103.00p 99.85p 102.50p 571576
29/06/2011 99.80p 100.90p 98.16p 100.50p 382478
28/06/2011 97.25p 99.48p 96.80p 99.15p 583660
27/06/2011 97.40p 97.45p 95.50p 97.45p 879445
24/06/2011 93.80p 97.45p 93.70p 96.00p 1188379
23/06/2011 95.70p 96.50p 93.00p 93.00p 1085782
22/06/2011 94.95p 97.00p 94.20p 96.50p 1206766
21/06/2011 94.90p 95.40p 93.51p 95.15p 515209
20/06/2011 94.60p 95.40p 93.17p 94.40p 1159475
17/06/2011 93.80p 95.50p 93.00p 94.50p 1755305
16/06/2011 96.55p 97.90p 92.00p 93.95p 1716011
15/06/2011 98.40p 98.40p 96.40p 96.40p 332516
14/06/2011 98.60p 98.95p 97.26p 98.95p 921950
13/06/2011 98.10p 98.35p 96.30p 97.15p 423218
10/06/2011 100.00p 101.13p 97.10p 97.25p 952686
09/06/2011 101.80p 101.92p 99.03p 100.60p 987245
08/06/2011 102.50p 103.50p 100.10p 102.70p 721109
07/06/2011 102.90p 102.90p 101.00p 102.40p 1090844
06/06/2011 102.10p 103.71p 101.50p 102.00p 1364095
03/06/2011 102.60p 104.40p 102.30p 103.30p 810985
02/06/2011 102.50p 103.80p 101.70p 102.50p 719946
01/06/2011 105.40p 105.40p 102.60p 102.60p 994449
31/05/2011 103.90p 105.40p 103.90p 104.70p 910073
27/05/2011 103.80p 103.80p 102.60p 103.60p 334882
26/05/2011 103.60p 103.90p 102.50p 103.50p 335110
25/05/2011 104.10p 104.10p 102.50p 102.60p 393348
24/05/2011 103.20p 105.00p 103.20p 103.90p 439802
23/05/2011 107.40p 107.80p 103.00p 103.20p 1278752
20/05/2011 108.00p 108.90p 107.40p 107.40p 315751
19/05/2011 107.50p 108.50p 107.00p 107.70p 501512
18/05/2011 108.70p 108.70p 106.50p 107.50p 240461
17/05/2011 106.60p 108.46p 106.39p 107.00p 452587
16/05/2011 108.60p 108.60p 107.00p 108.00p 339204
13/05/2011 108.30p 109.60p 107.20p 108.20p 259281
12/05/2011 108.20p 108.20p 106.90p 107.90p 305935
11/05/2011 110.00p 110.00p 107.50p 108.50p 595014
10/05/2011 108.30p 109.80p 108.30p 109.80p 584423
09/05/2011 109.00p 109.20p 108.10p 108.60p 326284
06/05/2011 108.20p 109.00p 106.78p 109.00p 856180
05/05/2011 110.20p 110.20p 108.30p 109.10p 817196
04/05/2011 112.40p 113.00p 108.70p 109.50p 471731
03/05/2011 113.20p 114.30p 112.48p 113.90p 391865
28/04/2011 113.10p 113.70p 112.20p 113.20p 807768
27/04/2011 114.70p 114.70p 113.10p 113.10p 302740
26/04/2011 115.00p 115.20p 113.00p 114.30p 326769
21/04/2011 112.50p 114.80p 112.50p 114.30p 371957
20/04/2011 111.70p 114.10p 111.70p 113.80p 421314
19/04/2011 111.30p 112.40p 110.60p 112.30p 516625
18/04/2011 111.80p 112.90p 110.40p 110.40p 177697
15/04/2011 112.00p 113.00p 111.90p 113.00p 469574
14/04/2011 112.00p 112.70p 112.00p 112.20p 313500
13/04/2011 112.10p 112.70p 111.89p 112.70p 187792
12/04/2011 112.50p 113.00p 112.00p 112.20p 521138
11/04/2011 113.20p 113.40p 112.60p 113.00p 405734
08/04/2011 112.50p 113.50p 112.15p 113.00p 495219
07/04/2011 113.30p 113.30p 112.00p 112.90p 849760
06/04/2011 112.70p 113.30p 112.00p 113.20p 761333
05/04/2011 112.70p 112.70p 110.90p 112.70p 736470
04/04/2011 112.00p 112.70p 110.00p 112.70p 747777
01/04/2011 110.30p 112.00p 110.30p 112.00p 716520

*Close Price adjusted for both dividends and splits