Fidelity China Special Situations (FCSS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
15/09/2020 325.50p 329.50p 324.32p 327.50p 969260
14/09/2020 320.00p 324.50p 318.50p 322.00p 961146
11/09/2020 318.50p 319.50p 313.00p 317.50p 260924
10/09/2020 318.50p 319.00p 312.50p 316.00p 515463
09/09/2020 318.50p 319.00p 313.01p 314.00p 481691
08/09/2020 320.00p 320.50p 314.02p 315.00p 424136
07/09/2020 317.50p 320.50p 314.00p 318.00p 684041
04/09/2020 317.50p 321.00p 310.60p 314.50p 492212
03/09/2020 327.00p 327.50p 316.00p 319.00p 719190
02/09/2020 322.00p 329.00p 321.00p 326.00p 614022
01/09/2020 326.00p 326.00p 319.50p 322.50p 1068585
31/08/2020 320.00p 324.00p 318.00p 321.00p 395717
28/08/2020 320.00p 324.00p 318.00p 321.00p 395717
27/08/2020 323.50p 326.00p 317.50p 321.00p 484506
26/08/2020 320.50p 323.00p 317.50p 322.00p 421877
25/08/2020 323.00p 323.50p 317.50p 320.50p 367543
24/08/2020 318.00p 324.50p 318.00p 321.00p 710960
21/08/2020 313.50p 315.50p 310.50p 315.00p 930289
20/08/2020 308.50p 312.50p 308.50p 311.00p 441017
19/08/2020 313.50p 314.00p 309.50p 309.50p 271377
18/08/2020 308.50p 315.00p 308.50p 311.50p 251885
17/08/2020 308.50p 313.00p 308.50p 312.00p 616201
14/08/2020 313.50p 314.50p 308.00p 308.00p 349233
13/08/2020 309.00p 312.50p 308.50p 311.50p 243581
12/08/2020 309.50p 314.50p 307.73p 314.50p 342696
11/08/2020 310.00p 313.00p 309.00p 311.00p 482577
10/08/2020 312.50p 312.50p 305.00p 309.00p 538043
07/08/2020 310.50p 312.50p 306.61p 310.00p 462234
06/08/2020 318.00p 318.00p 310.50p 311.00p 332758
05/08/2020 314.00p 317.50p 312.50p 313.50p 669536
04/08/2020 312.00p 314.00p 309.00p 313.00p 507585
03/08/2020 305.00p 312.50p 304.50p 308.50p 653735
31/07/2020 302.00p 306.50p 298.50p 303.00p 448259
30/07/2020 303.00p 307.00p 298.00p 302.00p 852224
29/07/2020 300.00p 307.50p 300.00p 306.00p 924147
28/07/2020 294.00p 299.00p 294.00p 298.50p 1433315
27/07/2020 294.00p 296.12p 288.00p 293.00p 1155358
24/07/2020 302.00p 302.00p 293.50p 296.50p 916607
23/07/2020 304.50p 308.00p 303.00p 307.00p 550627
22/07/2020 308.00p 310.00p 303.77p 305.00p 1131343
21/07/2020 305.00p 310.00p 305.00p 308.50p 1351200
20/07/2020 300.00p 304.77p 296.75p 301.00p 866393
17/07/2020 291.00p 301.00p 291.00p 301.00p 1659062
16/07/2020 300.00p 300.00p 292.00p 292.50p 1215503
15/07/2020 310.00p 310.00p 304.00p 307.50p 2233577
14/07/2020 310.00p 310.00p 303.00p 306.50p 2279239
13/07/2020 316.00p 317.50p 313.38p 315.00p 1821041
10/07/2020 308.00p 314.50p 307.67p 312.00p 1095943
09/07/2020 311.00p 318.50p 311.00p 311.50p 1757149
08/07/2020 299.00p 311.50p 299.00p 309.00p 1136381
07/07/2020 305.00p 305.00p 297.89p 298.00p 944448
06/07/2020 293.00p 307.00p 293.00p 304.00p 1580298
03/07/2020 283.00p 288.54p 281.50p 287.50p 690932
02/07/2020 277.50p 284.00p 276.02p 284.00p 1103908
01/07/2020 278.00p 278.00p 273.50p 274.50p 568542
30/06/2020 277.00p 278.00p 274.43p 276.50p 734702
29/06/2020 270.00p 276.00p 267.47p 275.00p 792704
26/06/2020 268.50p 278.00p 267.50p 275.00p 632552
25/06/2020 263.00p 270.00p 261.86p 270.00p 1799561
24/06/2020 267.50p 269.23p 264.00p 266.00p 2572438
23/06/2020 265.50p 269.50p 265.01p 267.50p 813287
22/06/2020 263.00p 267.50p 263.00p 263.50p 950932
19/06/2020 260.50p 268.00p 258.17p 268.00p 2502214
18/06/2020 255.50p 259.00p 254.00p 259.00p 1397089
17/06/2020 251.00p 259.00p 251.00p 259.00p 1330738
16/06/2020 250.50p 257.62p 250.50p 253.50p 1849332
15/06/2020 242.50p 249.00p 239.06p 249.00p 1528836
12/06/2020 248.00p 250.00p 246.00p 247.50p 1712753
11/06/2020 248.00p 251.00p 245.50p 249.00p 1313162
10/06/2020 245.00p 251.50p 245.00p 251.50p 1426094
09/06/2020 246.00p 247.00p 245.00p 246.50p 2517531
08/06/2020 242.50p 248.00p 242.50p 247.00p 1412242
05/06/2020 243.00p 246.50p 241.87p 246.50p 2547716
04/06/2020 245.50p 245.50p 241.87p 244.00p 1216458
03/06/2020 248.00p 248.00p 242.50p 244.50p 1794078
02/06/2020 240.50p 247.00p 240.00p 246.00p 2417371
01/06/2020 240.50p 243.50p 236.27p 241.00p 2091533
29/05/2020 237.00p 237.50p 235.00p 236.00p 2565086
28/05/2020 239.00p 242.00p 236.50p 237.50p 2233657
27/05/2020 244.00p 244.00p 241.00p 242.50p 2490531
26/05/2020 242.00p 245.50p 241.25p 243.00p 1746716
25/05/2020 242.50p 245.00p 238.56p 240.50p 2219370
22/05/2020 242.50p 245.00p 238.56p 240.50p 2219370
21/05/2020 250.00p 251.50p 245.00p 248.00p 2351935
20/05/2020 249.50p 256.00p 247.78p 253.00p 752981
19/05/2020 245.00p 250.00p 245.00p 249.00p 588845
18/05/2020 244.00p 248.50p 244.00p 247.50p 1445175
15/05/2020 241.50p 243.00p 236.00p 243.00p 4854690
14/05/2020 238.00p 243.00p 234.00p 243.00p 5435467
13/05/2020 236.00p 239.50p 236.00p 239.50p 1800645
12/05/2020 233.00p 238.50p 233.00p 238.50p 2341155
11/05/2020 232.50p 236.00p 230.41p 235.00p 2364828
08/05/2020 226.00p 230.50p 223.00p 230.50p 1866942
07/05/2020 226.00p 230.50p 223.00p 230.50p 1866942
06/05/2020 224.50p 227.15p 224.00p 227.00p 1810783
05/05/2020 220.00p 223.00p 218.46p 222.50p 636947
04/05/2020 218.50p 220.00p 215.48p 218.00p 1393833
01/05/2020 226.00p 226.00p 214.63p 220.50p 1056993
30/04/2020 230.00p 233.00p 226.50p 228.00p 2461614
29/04/2020 229.00p 231.00p 226.41p 231.00p 2660824
28/04/2020 227.00p 232.00p 225.75p 229.50p 2862065
27/04/2020 227.50p 231.50p 223.50p 228.00p 2503996
24/04/2020 225.00p 228.00p 222.50p 227.50p 1416079
23/04/2020 230.00p 230.00p 226.44p 227.00p 2032437
22/04/2020 226.50p 230.00p 225.50p 230.00p 2242797
21/04/2020 225.00p 227.58p 222.87p 225.50p 2315159
20/04/2020 229.50p 231.00p 226.40p 229.00p 2489717
17/04/2020 229.50p 233.50p 226.89p 227.50p 900320
16/04/2020 225.00p 229.03p 223.77p 225.50p 2315602
15/04/2020 226.50p 230.50p 222.50p 224.00p 676282
14/04/2020 226.00p 231.50p 226.00p 227.00p 654145
09/04/2020 229.00p 229.46p 225.50p 228.50p 577218
08/04/2020 221.00p 227.50p 221.00p 227.00p 684552
07/04/2020 225.00p 231.83p 222.76p 225.00p 1345084
06/04/2020 214.50p 223.00p 214.50p 223.00p 917227
03/04/2020 214.50p 217.00p 210.00p 214.50p 821505
02/04/2020 216.00p 216.50p 210.04p 215.00p 1525759
01/04/2020 206.50p 212.50p 205.50p 212.00p 1207071
31/03/2020 212.00p 218.50p 209.00p 216.00p 1389095
30/03/2020 207.00p 211.37p 202.00p 210.00p 1060131
27/03/2020 215.00p 217.94p 206.50p 208.00p 1603792
26/03/2020 214.00p 222.42p 211.50p 221.00p 1624904
25/03/2020 212.50p 220.50p 205.49p 219.00p 1947637
24/03/2020 198.20p 208.50p 197.95p 208.50p 1024325
23/03/2020 187.40p 201.00p 186.21p 194.40p 1313410
20/03/2020 189.20p 202.62p 187.72p 195.80p 1385661
19/03/2020 190.80p 190.80p 180.20p 185.00p 1534620
18/03/2020 197.60p 197.60p 183.80p 187.20p 2097466
17/03/2020 202.00p 205.72p 192.00p 201.50p 2614343
16/03/2020 205.50p 207.00p 190.57p 198.20p 2891656
13/03/2020 210.00p 223.00p 208.10p 215.00p 1536032
12/03/2020 210.00p 211.00p 202.00p 208.00p 2498681
11/03/2020 220.00p 222.50p 216.00p 220.00p 1641454
10/03/2020 217.00p 223.60p 217.00p 219.00p 1126013
09/03/2020 208.00p 214.49p 202.00p 213.50p 2092338
06/03/2020 228.00p 228.50p 221.62p 226.50p 1345200
05/03/2020 240.00p 240.00p 232.00p 235.00p 1635910
04/03/2020 235.50p 236.00p 232.50p 236.00p 1145749
03/03/2020 232.50p 235.00p 231.00p 233.00p 1343344
02/03/2020 226.00p 231.00p 222.00p 231.00p 2999467
28/02/2020 219.00p 224.00p 211.50p 224.00p 3765023
27/02/2020 231.50p 232.00p 225.22p 228.00p 1790178
26/02/2020 228.00p 236.00p 223.50p 236.00p 2179893
25/02/2020 235.00p 236.00p 228.50p 231.00p 1808263
24/02/2020 239.50p 239.50p 229.50p 235.00p 2865079
21/02/2020 243.50p 244.66p 241.00p 242.00p 812248
20/02/2020 245.00p 246.73p 244.37p 245.50p 1544846
19/02/2020 239.50p 245.00p 238.40p 245.00p 722175
18/02/2020 239.50p 242.00p 239.50p 241.00p 1110369
17/02/2020 242.00p 245.50p 241.48p 243.00p 840220
14/02/2020 239.50p 241.50p 239.28p 241.00p 963573
13/02/2020 244.50p 244.50p 239.95p 241.00p 1628177
12/02/2020 242.50p 245.50p 242.00p 245.50p 1325240
11/02/2020 239.50p 242.00p 237.95p 240.50p 637996
10/02/2020 236.00p 238.00p 235.31p 238.00p 3509555
07/02/2020 236.50p 237.50p 235.00p 236.50p 3398247
06/02/2020 238.00p 238.26p 235.50p 236.50p 879461
05/02/2020 233.50p 237.00p 230.90p 234.50p 850724
04/02/2020 227.50p 233.50p 227.50p 233.00p 2022854
03/02/2020 219.00p 225.00p 219.00p 224.00p 2149387
31/01/2020 223.50p 224.35p 219.00p 220.50p 2440807
30/01/2020 230.00p 230.00p 222.00p 223.00p 1945289
29/01/2020 227.00p 231.00p 225.44p 230.50p 1654867
28/01/2020 224.50p 228.50p 224.42p 228.50p 1869275
27/01/2020 235.00p 237.50p 221.76p 225.50p 3795055
24/01/2020 237.00p 239.50p 237.00p 239.50p 1673203
23/01/2020 240.00p 240.00p 235.50p 237.50p 2380779
22/01/2020 245.50p 247.01p 242.50p 242.50p 558878
21/01/2020 248.00p 248.43p 243.05p 244.00p 1528243
20/01/2020 253.00p 253.00p 250.60p 253.00p 802280
17/01/2020 248.00p 252.00p 248.00p 251.50p 842164
16/01/2020 250.00p 250.00p 246.25p 249.00p 1063269
15/01/2020 246.50p 249.14p 246.00p 247.50p 649963
14/01/2020 246.00p 248.50p 246.00p 246.50p 858417
13/01/2020 245.00p 249.00p 245.00p 249.00p 1115251
10/01/2020 242.50p 245.50p 240.56p 245.00p 788975
09/01/2020 240.50p 244.00p 239.19p 244.00p 509525
08/01/2020 237.00p 238.50p 235.50p 238.50p 488870
07/01/2020 238.50p 238.80p 235.00p 238.50p 554179
06/01/2020 235.50p 237.00p 233.00p 236.00p 1018431
03/01/2020 234.50p 239.95p 233.54p 238.50p 767651
02/01/2020 232.00p 236.50p 230.80p 236.50p 787292
31/12/2019 231.00p 231.76p 229.00p 230.00p 302580
30/12/2019 229.50p 232.78p 229.50p 231.50p 313665
27/12/2019 229.00p 231.50p 227.74p 231.50p 322594
24/12/2019 229.50p 229.50p 226.00p 229.50p 225912
23/12/2019 230.00p 230.50p 226.50p 230.50p 624475
20/12/2019 226.00p 229.00p 226.00p 227.00p 851229
19/12/2019 226.50p 228.00p 225.50p 228.00p 390197
18/12/2019 225.50p 228.50p 224.50p 228.00p 569574
17/12/2019 222.50p 227.00p 221.44p 227.00p 790674
16/12/2019 219.50p 222.50p 218.50p 222.50p 839007
13/12/2019 223.00p 223.00p 217.05p 219.00p 1643743
12/12/2019 214.50p 220.78p 214.00p 220.00p 690095
11/12/2019 215.00p 216.00p 212.96p 214.50p 641874
10/12/2019 212.50p 214.00p 211.18p 214.00p 622189
09/12/2019 212.00p 214.50p 211.50p 214.00p 829389
06/12/2019 208.50p 215.00p 208.50p 214.50p 581607
05/12/2019 210.00p 212.50p 209.70p 211.00p 348070
04/12/2019 207.00p 212.02p 207.00p 210.50p 742782

*Close Price adjusted for both dividends and splits