Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
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
16/06/2010 101.00p 101.40p 100.50p 100.75p 4890221
15/06/2010 101.75p 101.75p 100.75p 101.00p 1443863
14/06/2010 101.50p 101.75p 101.00p 101.25p 2102138
11/06/2010 101.00p 102.00p 100.60p 102.00p 5908739
10/06/2010 99.50p 100.75p 99.35p 100.75p 6669715
09/06/2010 98.50p 100.00p 98.25p 100.00p 2231750
08/06/2010 96.75p 98.75p 96.61p 98.75p 3372551
07/06/2010 95.50p 96.75p 94.60p 96.75p 1309081
04/06/2010 96.75p 96.75p 94.50p 96.00p 571188
03/06/2010 96.50p 96.64p 96.00p 96.50p 417748
02/06/2010 96.00p 96.50p 95.00p 96.00p 375391
01/06/2010 97.00p 97.00p 96.00p 96.25p 328308
28/05/2010 95.25p 97.00p 95.25p 97.00p 1110029
27/05/2010 93.50p 95.50p 93.00p 95.00p 708834
26/05/2010 92.50p 94.00p 92.26p 93.50p 304814
25/05/2010 92.50p 94.00p 92.01p 92.25p 495086
24/05/2010 93.25p 94.00p 93.25p 94.00p 700127
21/05/2010 93.00p 93.25p 92.25p 93.25p 644067
20/05/2010 94.50p 95.00p 93.00p 93.75p 826556
19/05/2010 95.50p 95.50p 94.75p 94.75p 556011
18/05/2010 96.50p 96.50p 96.00p 96.25p 188597
17/05/2010 95.00p 96.25p 95.00p 96.00p 233949
14/05/2010 97.25p 97.25p 95.50p 96.25p 302717
13/05/2010 96.75p 97.00p 96.40p 97.00p 698611
12/05/2010 96.00p 96.50p 95.50p 96.50p 764036
11/05/2010 95.75p 96.50p 95.25p 96.50p 427422
10/05/2010 96.00p 96.50p 95.20p 96.25p 950848
07/05/2010 94.50p 94.50p 94.25p 94.25p 384496
06/05/2010 96.50p 96.50p 94.10p 95.50p 816254
05/05/2010 97.50p 98.15p 96.85p 97.25p 270059
04/05/2010 99.50p 99.50p 97.55p 98.00p 579644
30/04/2010 99.50p 100.00p 99.25p 99.50p 594588
29/04/2010 99.50p 99.97p 99.35p 99.50p 483883
28/04/2010 100.00p 100.30p 96.85p 99.25p 1122807
27/04/2010 100.25p 100.50p 100.05p 100.25p 426743
26/04/2010 100.75p 100.75p 100.10p 100.50p 1364702
23/04/2010 100.50p 101.40p 100.00p 100.50p 1734708
22/04/2010 101.00p 101.38p 100.10p 100.25p 841461
21/04/2010 101.25p 102.15p 101.00p 101.00p 1006789
20/04/2010 102.00p 102.00p 100.87p 101.25p 1407710
19/04/2010 102.25p 102.25p 101.00p 101.00p 1683514

*Close Price adjusted for both dividends and splits