Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

  1. Home
    2. /
  2. Company
    3. /
  3. Fidelity China Special Situations

Date Open High Low Close* Volume
29/03/2011 108.40p 110.90p 108.40p 110.90p 754215
28/03/2011 107.90p 109.00p 107.60p 109.00p 299776
25/03/2011 108.60p 108.80p 107.81p 108.80p 581807
24/03/2011 107.10p 108.10p 106.90p 108.10p 998829
23/03/2011 107.00p 107.50p 106.80p 107.30p 590417
22/03/2011 107.20p 108.00p 106.60p 107.10p 327592
21/03/2011 107.50p 108.00p 107.00p 107.80p 439330
18/03/2011 107.00p 107.50p 106.00p 107.50p 1216769
17/03/2011 106.30p 107.30p 105.90p 107.00p 1368487
16/03/2011 106.80p 109.50p 106.30p 106.30p 1411708
15/03/2011 107.00p 107.00p 103.10p 106.50p 1146348
14/03/2011 108.20p 109.00p 106.61p 108.50p 1181522
11/03/2011 111.40p 111.40p 108.20p 108.70p 1157732
10/03/2011 112.70p 113.00p 111.00p 111.40p 705042
09/03/2011 112.50p 113.30p 112.09p 113.20p 2376142
08/03/2011 111.40p 112.10p 110.10p 112.10p 959576
07/03/2011 109.00p 111.00p 108.20p 109.50p 3316300
04/03/2011 109.70p 110.80p 108.90p 110.50p 966712
03/03/2011 109.10p 110.50p 109.00p 110.50p 1184044
02/03/2011 106.50p 110.00p 105.60p 109.50p 1229823
01/03/2011 105.50p 107.40p 105.50p 106.30p 1440898
28/02/2011 104.50p 106.00p 104.00p 106.00p 684588
25/02/2011 104.50p 104.95p 103.50p 104.80p 889451
24/02/2011 104.00p 104.90p 103.50p 103.80p 807034
23/02/2011 108.00p 108.00p 103.60p 105.10p 1469683
22/02/2011 109.50p 109.50p 106.91p 108.20p 998797
21/02/2011 110.30p 110.60p 109.00p 109.00p 382535
18/02/2011 109.80p 110.30p 109.13p 110.10p 829475
17/02/2011 109.80p 109.80p 108.80p 109.70p 877792
16/02/2011 109.70p 109.80p 108.80p 109.40p 491066
15/02/2011 109.69p 110.30p 108.70p 109.60p 745206
14/02/2011 107.00p 109.80p 107.00p 109.50p 1667589
11/02/2011 107.30p 107.30p 106.00p 107.30p 1132406
10/02/2011 107.50p 107.50p 105.50p 107.50p 1602000
09/02/2011 109.50p 109.50p 108.00p 108.50p 1579776
08/02/2011 110.60p 110.89p 109.50p 109.90p 941504
07/02/2011 112.40p 112.40p 110.10p 111.00p 903006
04/02/2011 111.20p 112.50p 111.20p 111.70p 517815
03/02/2011 111.50p 112.30p 111.00p 111.20p 353742
02/02/2011 112.30p 112.40p 111.57p 112.00p 299303
01/02/2011 112.00p 112.74p 111.15p 111.80p 576114
31/01/2011 112.30p 112.50p 111.50p 112.00p 480649
28/01/2011 113.30p 113.30p 112.00p 112.00p 803562
27/01/2011 113.60p 113.60p 112.50p 112.60p 330403
26/01/2011 112.90p 114.40p 112.80p 113.20p 396842
25/01/2011 113.30p 113.30p 112.60p 112.80p 1304117
24/01/2011 112.50p 113.30p 112.11p 113.30p 1006974
21/01/2011 113.70p 114.00p 112.70p 113.10p 807657
20/01/2011 115.00p 115.40p 113.70p 113.80p 895504
19/01/2011 115.50p 116.00p 114.70p 115.60p 1166176
18/01/2011 116.50p 116.50p 114.00p 115.00p 2130629
17/01/2011 118.00p 118.00p 115.27p 116.40p 1026281
14/01/2011 118.40p 118.40p 117.00p 117.10p 524080
13/01/2011 119.00p 119.00p 117.75p 118.50p 480258
12/01/2011 118.20p 119.00p 117.55p 119.00p 636858
11/01/2011 118.20p 118.20p 117.00p 118.10p 1045312
10/01/2011 118.50p 118.50p 116.00p 116.50p 874471
07/01/2011 119.80p 120.00p 117.60p 117.70p 592728
06/01/2011 120.90p 121.10p 119.22p 119.50p 632436
05/01/2011 119.60p 121.90p 118.90p 120.90p 1060308
04/01/2011 120.00p 121.70p 118.90p 119.70p 555733
31/12/2010 119.60p 119.90p 118.00p 118.70p 143924
30/12/2010 120.50p 120.50p 118.00p 118.00p 430158
29/12/2010 121.40p 121.40p 118.90p 120.50p 542715
24/12/2010 121.10p 121.40p 118.90p 118.90p 312629
23/12/2010 119.10p 120.00p 119.00p 119.20p 412030
22/12/2010 121.40p 121.40p 119.00p 119.50p 549269
21/12/2010 120.00p 121.40p 119.55p 121.40p 255491
20/12/2010 119.70p 120.40p 118.90p 120.20p 547617
17/12/2010 121.00p 121.50p 119.50p 119.70p 753219
16/12/2010 120.80p 121.00p 119.40p 120.30p 283646
15/12/2010 121.10p 121.40p 119.50p 120.20p 583505
14/12/2010 121.90p 122.50p 119.89p 122.50p 538434
13/12/2010 121.50p 122.90p 120.10p 122.90p 532461
10/12/2010 121.50p 122.20p 120.80p 122.00p 619360
09/12/2010 122.70p 122.70p 121.00p 122.20p 470273
08/12/2010 122.80p 122.80p 121.20p 122.70p 956606
07/12/2010 121.40p 123.80p 121.40p 123.00p 887542
06/12/2010 121.00p 122.64p 120.40p 122.00p 573682
03/12/2010 122.50p 122.60p 119.50p 121.00p 622639
02/12/2010 119.00p 122.60p 119.00p 122.50p 451040
01/12/2010 117.60p 120.00p 117.60p 120.00p 676025
30/11/2010 117.30p 118.25p 117.00p 117.90p 302773
29/11/2010 119.00p 119.00p 117.40p 117.80p 632444
26/11/2010 118.00p 119.50p 117.20p 119.50p 214882
25/11/2010 118.50p 119.70p 117.75p 119.70p 755822
24/11/2010 117.00p 118.50p 116.30p 118.50p 1655205
23/11/2010 119.00p 119.00p 116.20p 116.20p 485379
22/11/2010 119.00p 120.90p 118.60p 120.00p 1183832
19/11/2010 120.00p 120.80p 117.50p 118.90p 937784
18/11/2010 118.50p 122.50p 118.49p 121.30p 1650522
17/11/2010 117.00p 118.70p 113.30p 118.50p 2166013
16/11/2010 123.20p 123.20p 118.10p 118.10p 1883653
15/11/2010 125.00p 125.00p 122.90p 124.00p 1022567
12/11/2010 125.70p 126.00p 122.60p 125.00p 1018777
11/11/2010 127.00p 127.20p 126.00p 126.70p 1158682
10/11/2010 128.30p 128.89p 126.30p 126.50p 487658
09/11/2010 128.50p 129.00p 127.30p 128.70p 968363
08/11/2010 126.50p 128.00p 125.50p 127.90p 927740
05/11/2010 126.00p 126.50p 125.50p 125.50p 783460
04/11/2010 123.10p 125.90p 122.90p 125.20p 1263436
03/11/2010 122.40p 123.40p 122.10p 122.60p 1008215
02/11/2010 123.60p 123.90p 120.01p 122.40p 1993440
01/11/2010 124.90p 126.90p 123.60p 123.90p 1475214
29/10/2010 124.00p 125.40p 124.00p 125.30p 1279661
28/10/2010 124.30p 125.00p 123.78p 124.60p 669216
27/10/2010 125.00p 125.40p 123.70p 123.70p 1034525
26/10/2010 126.00p 126.30p 124.70p 125.80p 654709
25/10/2010 124.60p 127.00p 123.92p 126.20p 1361430
22/10/2010 125.20p 125.20p 123.30p 124.20p 863385
21/10/2010 124.00p 125.50p 123.50p 124.60p 925257
20/10/2010 126.00p 126.00p 124.00p 125.30p 448321
19/10/2010 126.00p 126.50p 124.70p 126.00p 1134985
18/10/2010 124.40p 126.50p 123.10p 126.50p 1621723
15/10/2010 124.00p 125.00p 122.60p 125.00p 1226108
14/10/2010 123.00p 124.90p 122.10p 124.00p 1179908
13/10/2010 118.90p 123.50p 117.20p 123.00p 2130665
12/10/2010 117.40p 118.50p 116.33p 118.50p 773493
11/10/2010 115.60p 117.00p 115.30p 117.00p 2076171
08/10/2010 115.10p 115.60p 115.10p 115.30p 583597
07/10/2010 115.20p 116.50p 115.00p 115.50p 1113235
06/10/2010 113.90p 115.20p 113.80p 115.20p 828348
05/10/2010 113.00p 113.90p 113.00p 113.90p 629762
04/10/2010 113.60p 113.70p 112.30p 113.70p 659604
01/10/2010 113.20p 113.60p 112.71p 113.60p 656989
30/09/2010 112.00p 113.30p 111.50p 113.20p 533698
29/09/2010 111.30p 112.00p 110.50p 112.00p 413130
28/09/2010 111.50p 111.50p 110.40p 110.40p 588728
27/09/2010 111.00p 112.00p 110.80p 111.50p 672767
24/09/2010 110.00p 111.50p 110.00p 111.50p 362034
23/09/2010 110.50p 111.00p 110.00p 110.00p 508736
22/09/2010 110.80p 110.80p 109.70p 109.90p 545124
21/09/2010 110.60p 111.00p 109.50p 111.00p 379961
20/09/2010 109.80p 110.70p 109.60p 110.70p 557529
17/09/2010 110.00p 110.40p 108.50p 110.00p 1790172
16/09/2010 109.00p 109.90p 108.20p 108.20p 557807
15/09/2010 110.20p 110.30p 109.00p 109.90p 1216255
14/09/2010 109.00p 110.50p 108.40p 110.20p 994213
13/09/2010 108.00p 109.00p 107.80p 108.90p 696549
10/09/2010 107.40p 108.00p 106.20p 108.00p 850592
09/09/2010 107.10p 107.40p 106.79p 107.40p 705538
08/09/2010 107.00p 107.01p 106.00p 107.00p 657765
07/09/2010 106.60p 107.20p 106.10p 106.10p 324900
06/09/2010 106.00p 106.60p 104.70p 106.60p 377336
03/09/2010 105.30p 106.00p 104.20p 105.50p 607640
02/09/2010 104.00p 105.10p 102.90p 105.10p 686957
01/09/2010 102.70p 103.50p 102.00p 103.50p 730836
31/08/2010 103.00p 103.86p 102.40p 102.90p 403014
27/08/2010 103.80p 104.20p 103.20p 103.90p 215041
26/08/2010 103.10p 103.60p 103.10p 103.30p 518908
25/08/2010 104.00p 104.00p 103.20p 103.50p 365705
24/08/2010 103.90p 104.20p 103.50p 103.60p 975018
23/08/2010 104.00p 104.00p 102.70p 103.80p 736477
20/08/2010 103.40p 103.90p 102.95p 103.50p 238475
19/08/2010 102.70p 104.30p 102.70p 103.00p 514457
18/08/2010 103.90p 104.00p 103.36p 104.00p 682856
17/08/2010 104.00p 104.00p 102.70p 103.90p 676755
16/08/2010 104.00p 104.00p 102.70p 103.20p 318974
13/08/2010 103.00p 103.64p 102.60p 103.40p 253180
12/08/2010 103.00p 103.20p 102.60p 103.20p 700371
11/08/2010 104.90p 104.90p 103.80p 103.80p 863734
10/08/2010 105.40p 105.40p 104.50p 105.10p 450840
09/08/2010 104.90p 105.50p 104.20p 105.40p 564193
06/08/2010 104.90p 105.00p 103.80p 104.90p 843423
05/08/2010 104.80p 104.80p 104.30p 104.70p 433922
04/08/2010 104.90p 104.90p 104.20p 104.70p 752455
03/08/2010 104.80p 104.80p 104.10p 104.20p 272575
02/08/2010 104.50p 105.00p 104.30p 104.70p 540150
30/07/2010 104.40p 104.50p 103.10p 104.10p 418037
29/07/2010 104.80p 105.50p 104.12p 104.50p 909893
28/07/2010 104.90p 104.90p 103.50p 103.90p 810489
27/07/2010 105.00p 105.40p 103.50p 103.80p 1229305
26/07/2010 103.00p 105.25p 102.31p 105.20p 858913
23/07/2010 101.80p 103.00p 101.80p 103.00p 449905
22/07/2010 100.60p 102.00p 100.50p 101.70p 2063843
21/07/2010 101.00p 102.00p 100.00p 101.70p 342571
20/07/2010 100.50p 101.50p 100.00p 101.00p 389124
19/07/2010 99.60p 100.50p 99.50p 100.10p 599237
16/07/2010 100.00p 101.00p 99.25p 100.30p 1523784
15/07/2010 100.20p 100.40p 99.20p 99.20p 153186
14/07/2010 99.80p 100.50p 99.10p 99.20p 152810
13/07/2010 99.50p 100.20p 99.20p 99.95p 362890
12/07/2010 99.25p 99.50p 99.00p 99.50p 216169
09/07/2010 99.00p 99.25p 98.50p 98.50p 233058
08/07/2010 99.00p 99.50p 98.35p 98.90p 2451057
07/07/2010 98.05p 99.40p 98.05p 99.10p 224794
06/07/2010 97.00p 98.50p 97.00p 98.50p 156915
05/07/2010 97.00p 98.50p 97.00p 98.50p 131274
02/07/2010 97.50p 98.00p 96.43p 98.00p 116783
01/07/2010 97.25p 98.36p 96.10p 96.10p 1407479
30/06/2010 97.50p 98.75p 97.50p 98.75p 229904
29/06/2010 100.00p 100.00p 97.70p 98.50p 1779949
28/06/2010 100.10p 101.50p 100.00p 101.00p 835768
25/06/2010 100.00p 100.50p 100.00p 100.10p 660377
24/06/2010 100.70p 101.00p 100.20p 100.30p 913897
23/06/2010 100.10p 102.00p 100.10p 100.30p 1391782
22/06/2010 100.00p 101.40p 100.00p 101.00p 172498
21/06/2010 101.00p 101.50p 100.00p 100.40p 1080708
18/06/2010 100.00p 100.75p 100.00p 100.25p 23840144
17/06/2010 101.00p 101.00p 99.75p 100.25p 2651272

*Close Price adjusted for both dividends and splits