Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
07/04/2022 259.50p 259.50p 252.00p 255.00p 897153
06/04/2022 261.50p 262.00p 255.68p 257.00p 642455
05/04/2022 266.00p 268.00p 259.00p 261.00p 723599
04/04/2022 260.00p 265.54p 260.00p 265.50p 657936
01/04/2022 255.00p 263.00p 252.72p 261.00p 606534
31/03/2022 260.00p 262.50p 252.00p 252.00p 752672
30/03/2022 267.00p 267.00p 259.50p 259.50p 447677
29/03/2022 253.00p 264.50p 250.50p 263.50p 1465452
28/03/2022 247.50p 256.00p 247.00p 256.00p 719130
25/03/2022 255.00p 259.46p 247.67p 249.00p 865177
24/03/2022 264.00p 264.00p 255.50p 260.00p 2093785
23/03/2022 257.50p 264.00p 257.50p 260.00p 1122009
22/03/2022 262.50p 263.67p 258.00p 259.00p 1387967
21/03/2022 264.00p 268.50p 256.50p 257.00p 1133218
18/03/2022 260.50p 271.00p 259.97p 270.00p 2373534
17/03/2022 262.50p 267.34p 256.02p 256.50p 3266369
16/03/2022 231.00p 254.00p 231.00p 253.50p 4453739
15/03/2022 218.50p 219.50p 211.50p 218.50p 2609844
14/03/2022 241.00p 241.00p 227.51p 228.00p 1749696
11/03/2022 243.50p 254.00p 243.50p 245.50p 572898
10/03/2022 248.50p 250.50p 244.50p 245.00p 665464
09/03/2022 245.50p 250.00p 245.50p 248.00p 694457
08/03/2022 250.00p 253.50p 245.26p 247.50p 1469233
07/03/2022 257.00p 258.50p 232.00p 255.00p 1134215
04/03/2022 261.50p 266.50p 258.00p 262.50p 1481341
03/03/2022 276.00p 276.00p 264.00p 265.00p 1515246
02/03/2022 278.00p 278.00p 268.50p 273.50p 706500
01/03/2022 271.50p 279.00p 271.50p 274.50p 507084
28/02/2022 270.50p 277.50p 269.50p 272.50p 450497
25/02/2022 273.00p 278.00p 270.78p 274.00p 658664
24/02/2022 274.00p 276.50p 268.50p 273.00p 1553110
23/02/2022 278.50p 287.50p 278.50p 281.50p 762405
22/02/2022 283.50p 286.38p 279.00p 281.50p 1252066
21/02/2022 296.00p 298.00p 288.50p 289.00p 638146
18/02/2022 297.50p 305.50p 295.00p 295.50p 348386
17/02/2022 299.00p 306.50p 298.50p 300.00p 485700
16/02/2022 307.50p 309.00p 300.00p 300.00p 286734
15/02/2022 301.00p 308.00p 298.50p 304.00p 290903
14/02/2022 301.50p 304.00p 297.50p 301.00p 389651
11/02/2022 306.50p 309.35p 301.66p 304.50p 767100
10/02/2022 308.50p 309.50p 304.00p 306.50p 359866
09/02/2022 306.00p 308.87p 298.50p 306.50p 986828
08/02/2022 298.50p 303.50p 296.00p 303.50p 451534
07/02/2022 306.00p 306.00p 288.75p 301.00p 802862
04/02/2022 300.00p 303.78p 298.00p 300.50p 359405
03/02/2022 298.00p 302.00p 296.50p 299.00p 316338
02/02/2022 296.50p 308.58p 296.50p 300.50p 490778
01/02/2022 301.00p 305.50p 296.00p 304.50p 566277
31/01/2022 297.00p 301.50p 290.37p 300.00p 718623
28/01/2022 296.00p 297.68p 289.00p 289.00p 609850
27/01/2022 295.50p 298.50p 290.50p 293.50p 796489
26/01/2022 301.00p 306.00p 299.00p 300.50p 634529
25/01/2022 300.00p 305.86p 296.93p 300.00p 625942
24/01/2022 309.00p 311.00p 300.50p 304.50p 760682
21/01/2022 314.00p 318.29p 310.40p 313.00p 407577
20/01/2022 312.50p 324.00p 309.50p 321.50p 642276
19/01/2022 301.00p 309.03p 301.00p 306.00p 436221
18/01/2022 306.50p 311.70p 304.00p 307.50p 553578
17/01/2022 309.50p 314.00p 306.50p 310.50p 358147
14/01/2022 312.00p 314.50p 306.45p 310.00p 467755
13/01/2022 314.00p 317.00p 308.50p 308.50p 389810
12/01/2022 314.00p 319.19p 310.50p 317.00p 704656
10/01/2022 308.50p 314.28p 306.50p 307.50p 672473
07/01/2022 297.00p 310.00p 297.00p 310.00p 844856
06/01/2022 300.00p 304.50p 298.00p 304.50p 1362458
05/01/2022 304.50p 309.00p 302.00p 304.00p 891669
04/01/2022 311.00p 314.00p 305.50p 307.50p 1540283
03/01/2022 308.00p 315.00p 306.20p 311.00p 214416
31/12/2021 308.00p 315.00p 306.20p 311.00p 214416
30/12/2021 299.00p 311.50p 298.00p 309.50p 474662
29/12/2021 305.50p 309.00p 298.77p 300.00p 723773
28/12/2021 305.50p 309.23p 300.50p 307.00p 162879
27/12/2021 305.50p 309.23p 300.50p 307.00p 162879
24/12/2021 305.50p 309.23p 300.50p 307.00p 162879
23/12/2021 305.00p 309.00p 300.50p 309.00p 363942
22/12/2021 300.00p 306.50p 300.00p 304.00p 312796
21/12/2021 308.50p 310.00p 300.00p 305.50p 561424
20/12/2021 309.00p 309.00p 299.50p 301.50p 698228
17/12/2021 308.50p 311.50p 303.24p 311.00p 612474
16/12/2021 309.50p 317.50p 308.50p 311.50p 266142
15/12/2021 315.50p 315.50p 308.00p 308.00p 951379
14/12/2021 312.50p 315.50p 310.50p 315.00p 616495
13/12/2021 324.00p 325.55p 312.50p 312.50p 539985
10/12/2021 329.50p 330.50p 325.00p 325.00p 456057
09/12/2021 331.50p 331.50p 328.00p 328.00p 621776
08/12/2021 323.00p 332.00p 323.00p 329.00p 588537
07/12/2021 320.00p 328.50p 319.09p 327.50p 750149
06/12/2021 323.00p 323.00p 310.00p 319.50p 765452
03/12/2021 321.00p 322.50p 315.50p 317.50p 483569
02/12/2021 311.00p 322.00p 311.00p 322.00p 671788
01/12/2021 310.50p 319.00p 310.50p 319.00p 456816
30/11/2021 317.00p 317.00p 310.00p 311.00p 1032094
29/11/2021 316.50p 318.50p 311.00p 315.50p 871200
26/11/2021 317.00p 319.00p 310.93p 312.50p 838734
25/11/2021 325.50p 325.50p 322.50p 322.50p 786927
24/11/2021 321.50p 324.50p 320.00p 321.00p 679691
23/11/2021 325.00p 327.00p 320.00p 322.00p 459439
22/11/2021 336.00p 336.00p 325.00p 325.00p 576361
19/11/2021 328.50p 333.50p 328.50p 332.50p 467129
18/11/2021 333.50p 334.44p 330.50p 331.50p 1163098
17/11/2021 338.50p 345.00p 337.50p 338.00p 711927
16/11/2021 338.00p 344.50p 336.50p 342.00p 421280
15/11/2021 337.00p 340.00p 334.00p 340.00p 536559
12/11/2021 338.00p 339.50p 336.00p 337.50p 545425
11/11/2021 329.00p 342.00p 321.50p 341.50p 709261
10/11/2021 317.50p 327.00p 317.50p 327.00p 432493
09/11/2021 320.00p 323.00p 317.00p 320.00p 773142
08/11/2021 320.00p 322.00p 318.50p 318.50p 693954
05/11/2021 321.50p 326.50p 319.88p 320.50p 680432
04/11/2021 325.50p 330.00p 319.69p 326.00p 369587
03/11/2021 324.00p 325.00p 319.00p 320.00p 689257
02/11/2021 316.50p 323.05p 316.00p 320.00p 922741
01/11/2021 320.00p 324.50p 317.58p 322.50p 883703
29/10/2021 321.00p 325.50p 320.00p 321.50p 561647
28/10/2021 328.00p 328.00p 320.00p 320.00p 530653
27/10/2021 327.50p 335.00p 322.18p 325.00p 446497
26/10/2021 331.50p 331.50p 328.00p 330.00p 1895568
25/10/2021 330.00p 340.50p 327.50p 332.00p 638772
22/10/2021 333.00p 336.75p 330.38p 333.00p 976555
21/10/2021 329.50p 333.50p 325.57p 331.50p 1078329
20/10/2021 334.00p 334.00p 327.69p 332.00p 1293191
19/10/2021 330.50p 333.50p 326.25p 332.00p 827605
18/10/2021 322.50p 328.50p 320.50p 328.00p 899280
15/10/2021 325.00p 327.00p 322.50p 326.00p 565218
14/10/2021 325.00p 326.95p 322.75p 324.50p 623342
13/10/2021 322.50p 325.17p 318.50p 323.00p 920455
12/10/2021 322.00p 323.50p 318.50p 322.50p 496405
11/10/2021 319.50p 328.00p 319.00p 327.00p 1097795
08/10/2021 312.00p 321.67p 312.00p 320.00p 536098
07/10/2021 313.50p 318.00p 312.00p 318.00p 756628
06/10/2021 305.50p 307.61p 302.50p 306.50p 912739
05/10/2021 303.00p 310.66p 302.00p 308.50p 1257101
04/10/2021 314.00p 314.00p 302.07p 303.00p 1688512
01/10/2021 315.00p 315.00p 310.00p 315.00p 1369692
30/09/2021 315.50p 324.00p 312.50p 316.00p 1059218
29/09/2021 314.00p 316.50p 308.42p 314.50p 992885
28/09/2021 312.50p 317.50p 312.00p 313.50p 1527763
27/09/2021 324.50p 324.50p 308.59p 312.50p 2261491
24/09/2021 324.00p 324.84p 317.76p 320.00p 1093735
23/09/2021 328.00p 328.93p 323.71p 324.50p 794752
22/09/2021 317.50p 325.50p 317.50p 323.50p 526303
21/09/2021 312.00p 320.00p 312.00p 317.50p 1313935
20/09/2021 322.50p 322.50p 310.50p 318.00p 2240625
17/09/2021 328.00p 331.50p 322.00p 328.00p 941113
16/09/2021 326.50p 331.00p 324.33p 324.50p 1136201
15/09/2021 340.00p 346.50p 333.50p 334.50p 1149997
14/09/2021 349.50p 349.50p 342.00p 343.50p 1479583
13/09/2021 358.00p 358.00p 352.00p 352.00p 851681
10/09/2021 355.00p 360.50p 355.00p 356.50p 513248
09/09/2021 360.00p 361.75p 354.50p 355.50p 796364
08/09/2021 371.00p 371.00p 361.50p 361.50p 1421779
07/09/2021 363.50p 369.28p 363.50p 368.50p 733480
06/09/2021 360.50p 367.00p 354.50p 364.00p 908966
03/09/2021 356.50p 358.00p 353.50p 358.00p 1359968
02/09/2021 359.50p 360.00p 354.00p 359.00p 791230
01/09/2021 352.00p 357.00p 349.50p 356.00p 771496
31/08/2021 342.50p 350.00p 342.50p 348.00p 960567
30/08/2021 340.50p 346.50p 339.50p 346.50p 488130
27/08/2021 340.50p 346.50p 339.50p 346.50p 488130
26/08/2021 345.00p 345.00p 338.50p 343.00p 343129
25/08/2021 348.50p 349.00p 344.40p 346.00p 1090188
24/08/2021 335.50p 347.00p 333.00p 347.00p 1047775
23/08/2021 333.00p 337.50p 330.98p 331.00p 1232344
20/08/2021 335.00p 338.00p 328.00p 335.00p 1422251
19/08/2021 340.00p 342.50p 337.00p 340.00p 1188774
18/08/2021 346.50p 349.50p 343.79p 345.50p 1461965
17/08/2021 350.00p 350.00p 341.50p 344.00p 3429690
16/08/2021 357.00p 358.00p 348.50p 352.00p 1040242
13/08/2021 364.50p 367.50p 359.00p 359.00p 752252
12/08/2021 366.00p 367.00p 359.50p 361.00p 1349925
11/08/2021 364.00p 368.50p 363.00p 367.50p 609425
10/08/2021 363.00p 366.50p 362.50p 364.50p 787672
09/08/2021 358.00p 362.89p 355.50p 362.00p 1161362
06/08/2021 361.50p 361.50p 354.50p 354.50p 655585
05/08/2021 363.00p 364.09p 356.83p 359.50p 874791
04/08/2021 365.00p 367.50p 356.25p 366.00p 925493
03/08/2021 361.00p 365.00p 355.43p 355.50p 750531
02/08/2021 364.00p 364.00p 358.50p 363.00p 1051881
30/07/2021 356.50p 362.50p 355.00p 359.00p 955804
29/07/2021 363.00p 368.50p 360.50p 365.00p 1203946
28/07/2021 344.50p 360.00p 338.66p 360.00p 2524566
27/07/2021 349.00p 349.00p 338.00p 342.00p 5755937
26/07/2021 367.00p 369.00p 350.00p 357.50p 2804603
23/07/2021 389.50p 393.50p 371.00p 371.00p 1688054
22/07/2021 386.00p 394.50p 386.00p 387.00p 362022
21/07/2021 386.50p 393.00p 384.75p 385.50p 905516
20/07/2021 391.00p 392.50p 384.00p 384.00p 435611
19/07/2021 393.50p 394.00p 385.00p 385.00p 677102
16/07/2021 396.50p 399.50p 393.00p 393.00p 593746
15/07/2021 398.00p 401.00p 394.00p 395.50p 416208
14/07/2021 400.00p 403.50p 395.50p 395.50p 411533
13/07/2021 400.50p 402.50p 391.00p 400.50p 657700
12/07/2021 405.00p 405.00p 392.00p 393.00p 1204217
09/07/2021 388.00p 398.50p 388.00p 395.50p 845470
08/07/2021 397.00p 400.50p 389.00p 392.50p 1952775
07/07/2021 403.50p 411.50p 398.90p 399.00p 402512
06/07/2021 414.00p 414.00p 400.50p 401.50p 988485
05/07/2021 413.00p 417.00p 405.78p 407.00p 477648
02/07/2021 418.50p 419.50p 412.75p 415.00p 528897
01/07/2021 425.00p 425.50p 420.00p 420.50p 567497

*Close Price adjusted for both dividends and splits