Fidelity China Special Situations (FCSS) Share Price

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Date Open High Low Close* Volume
03/12/2019 215.00p 216.68p 208.00p 210.50p 657113
02/12/2019 214.50p 216.50p 214.21p 215.50p 1170626
29/11/2019 218.50p 218.50p 214.56p 216.00p 355710
28/11/2019 218.50p 219.25p 217.50p 218.00p 439995
27/11/2019 215.50p 220.00p 215.50p 218.50p 574281
26/11/2019 217.00p 219.00p 217.00p 219.00p 453731
25/11/2019 218.00p 218.50p 215.00p 217.00p 443701
22/11/2019 213.00p 215.50p 213.00p 215.50p 235701
21/11/2019 217.50p 217.50p 213.50p 215.00p 597123
20/11/2019 216.00p 217.50p 215.87p 217.50p 239573
19/11/2019 215.50p 218.00p 215.50p 217.50p 871134
18/11/2019 216.00p 218.00p 213.21p 213.50p 1122413
15/11/2019 216.00p 217.00p 215.00p 215.50p 445621
14/11/2019 216.00p 218.00p 215.00p 215.00p 321443
13/11/2019 218.00p 219.50p 215.00p 217.00p 1072922
12/11/2019 220.50p 221.00p 217.50p 220.00p 750722
11/11/2019 220.00p 221.00p 217.09p 219.00p 771744
08/11/2019 222.00p 223.50p 219.50p 223.00p 546038
07/11/2019 222.00p 224.00p 221.14p 224.00p 1037284
06/11/2019 216.50p 220.50p 216.50p 220.50p 374334
05/11/2019 218.00p 220.50p 217.45p 220.50p 480119
04/11/2019 213.00p 217.00p 212.50p 217.00p 587028
01/11/2019 210.00p 213.00p 208.73p 213.00p 623831
31/10/2019 210.00p 210.00p 207.50p 208.00p 1870021
30/10/2019 210.00p 211.00p 208.00p 209.00p 620994
29/10/2019 211.50p 211.50p 209.65p 210.50p 1059829
28/10/2019 208.50p 212.50p 207.82p 212.50p 3631556
25/10/2019 209.00p 209.50p 206.88p 208.50p 1913481
24/10/2019 205.00p 208.50p 205.00p 207.50p 277058
23/10/2019 211.00p 211.00p 207.00p 207.50p 792565
22/10/2019 209.00p 209.00p 207.31p 208.50p 5642095
21/10/2019 207.00p 209.50p 205.58p 207.00p 487167
18/10/2019 208.50p 209.50p 206.48p 208.50p 844571
17/10/2019 208.50p 211.50p 208.50p 210.50p 804134
16/10/2019 212.00p 212.50p 209.76p 210.00p 3353947
15/10/2019 212.50p 213.00p 211.02p 212.00p 574417
14/10/2019 212.50p 213.12p 211.76p 213.00p 358026
11/10/2019 213.00p 213.00p 207.50p 211.50p 706191
10/10/2019 215.00p 215.00p 210.50p 212.50p 1522520
09/10/2019 212.50p 213.11p 211.00p 212.00p 818523
08/10/2019 213.50p 216.00p 212.50p 213.00p 532881
07/10/2019 215.00p 215.50p 212.50p 213.00p 290049
04/10/2019 212.00p 214.00p 211.40p 213.50p 269854
03/10/2019 212.00p 214.50p 211.00p 212.50p 418527
02/10/2019 216.50p 216.50p 210.50p 212.50p 1139084
01/10/2019 217.00p 218.50p 214.00p 214.00p 545647
30/09/2019 216.50p 218.50p 215.50p 217.00p 526442
27/09/2019 218.00p 219.37p 217.00p 218.50p 260492
26/09/2019 216.00p 219.50p 216.00p 217.00p 707497
25/09/2019 217.00p 218.50p 215.00p 217.00p 588607
24/09/2019 219.50p 221.00p 218.00p 218.00p 1857665
23/09/2019 219.00p 221.27p 219.00p 221.00p 524431
20/09/2019 223.00p 223.00p 219.36p 221.00p 579153
19/09/2019 221.50p 222.00p 219.50p 221.50p 859827
18/09/2019 221.50p 221.50p 218.50p 219.50p 500817
17/09/2019 220.00p 220.76p 217.76p 219.00p 487698
16/09/2019 222.00p 224.50p 220.00p 221.00p 570951
13/09/2019 224.50p 226.21p 222.00p 224.00p 477235
12/09/2019 225.00p 226.00p 222.50p 224.00p 536640
11/09/2019 219.50p 223.00p 219.46p 222.50p 292170
10/09/2019 220.00p 224.50p 218.38p 219.00p 355407
09/09/2019 221.00p 224.31p 220.00p 222.00p 547699
06/09/2019 219.00p 222.00p 218.90p 222.00p 318911
05/09/2019 221.00p 221.00p 217.50p 218.00p 683454
04/09/2019 218.50p 221.00p 218.19p 219.00p 514240
03/09/2019 214.00p 218.50p 214.00p 217.50p 821646
02/09/2019 214.00p 218.00p 211.98p 218.00p 652367
30/08/2019 213.00p 214.00p 212.50p 213.50p 871742
29/08/2019 209.50p 213.50p 209.50p 212.50p 1136705
28/08/2019 210.00p 212.66p 209.13p 211.50p 892000
27/08/2019 215.00p 215.00p 210.48p 213.00p 434504
23/08/2019 218.50p 218.50p 210.76p 211.00p 1109420
22/08/2019 220.50p 220.50p 214.61p 215.50p 1273855
21/08/2019 216.50p 220.50p 216.50p 218.50p 805905
20/08/2019 219.50p 219.50p 217.00p 217.50p 489294
19/08/2019 213.50p 219.00p 213.50p 218.00p 787977
16/08/2019 206.00p 214.00p 206.00p 213.50p 372400
15/08/2019 206.00p 209.59p 203.00p 208.50p 1539585
14/08/2019 213.00p 215.28p 206.00p 206.00p 911311
13/08/2019 207.00p 214.78p 206.50p 213.50p 783005
12/08/2019 211.00p 213.00p 207.00p 207.00p 925102
09/08/2019 210.50p 212.50p 209.00p 209.00p 322974
08/08/2019 210.00p 211.45p 207.30p 211.00p 739967
07/08/2019 210.00p 210.50p 205.50p 206.50p 532767
06/08/2019 207.00p 209.06p 206.50p 207.00p 901940
05/08/2019 217.00p 217.00p 207.50p 208.00p 2714466
02/08/2019 225.00p 225.00p 218.50p 218.50p 1496976
01/08/2019 224.50p 228.87p 224.50p 228.00p 622428
31/07/2019 227.00p 229.00p 226.59p 228.00p 1054880
30/07/2019 224.50p 230.00p 224.50p 227.50p 1070459
29/07/2019 225.00p 225.00p 222.00p 224.50p 805234
26/07/2019 224.00p 225.05p 223.80p 225.00p 1193827
25/07/2019 225.00p 226.03p 223.20p 224.00p 536741
24/07/2019 224.50p 224.95p 222.50p 222.50p 154817
23/07/2019 222.50p 224.09p 221.50p 221.50p 196012
22/07/2019 220.00p 223.50p 220.00p 222.00p 697739
19/07/2019 221.50p 224.37p 221.50p 222.00p 358780
18/07/2019 220.50p 222.01p 219.72p 221.50p 587441
17/07/2019 223.50p 223.50p 222.30p 223.00p 294520
16/07/2019 223.00p 223.50p 219.94p 222.00p 428575
15/07/2019 220.50p 222.00p 219.02p 221.50p 246558
12/07/2019 216.50p 221.85p 216.50p 220.00p 408802
11/07/2019 221.00p 221.50p 217.00p 218.50p 460818
10/07/2019 217.00p 219.88p 216.75p 219.50p 563402
09/07/2019 217.50p 220.02p 216.50p 217.00p 489779
08/07/2019 220.00p 221.11p 218.00p 218.00p 974077
05/07/2019 224.00p 228.00p 221.67p 222.50p 638087
04/07/2019 227.00p 227.00p 223.50p 223.50p 580395
03/07/2019 225.50p 227.00p 223.52p 224.50p 437213
02/07/2019 226.50p 228.45p 223.50p 226.50p 621963
01/07/2019 225.00p 228.66p 222.99p 228.00p 1105862
28/06/2019 219.50p 220.50p 217.50p 220.00p 524339
27/06/2019 217.50p 220.50p 217.50p 219.00p 509000
26/06/2019 220.00p 222.50p 218.40p 222.50p 654198
25/06/2019 221.50p 221.50p 217.56p 220.00p 331652
24/06/2019 223.00p 224.95p 223.00p 224.00p 398152
21/06/2019 222.50p 224.98p 220.00p 224.00p 655010
20/06/2019 220.00p 225.00p 220.00p 225.00p 854268
19/06/2019 218.00p 220.47p 216.50p 216.50p 524118
18/06/2019 210.00p 218.50p 210.00p 218.50p 645246
17/06/2019 212.00p 212.00p 208.27p 209.50p 557839
14/06/2019 209.50p 210.22p 207.50p 208.50p 580586
13/06/2019 211.50p 212.00p 210.00p 211.00p 463954
12/06/2019 213.00p 215.25p 208.50p 211.00p 811603
11/06/2019 216.00p 218.13p 215.25p 216.00p 705908
10/06/2019 210.00p 212.50p 209.02p 212.00p 630639
07/06/2019 204.50p 208.00p 203.18p 208.00p 811468
06/06/2019 206.50p 207.91p 205.00p 205.50p 377953
05/06/2019 207.00p 208.08p 206.00p 206.00p 651426
04/06/2019 207.00p 207.62p 205.50p 207.50p 402274
03/06/2019 208.00p 209.75p 207.50p 208.00p 210989
31/05/2019 208.00p 210.00p 207.50p 208.00p 481283
30/05/2019 208.00p 209.50p 208.00p 209.50p 286972
29/05/2019 210.00p 210.00p 207.74p 208.50p 510621
28/05/2019 210.50p 212.50p 210.50p 211.50p 542439
24/05/2019 211.50p 211.50p 209.00p 209.00p 678124
23/05/2019 215.50p 215.50p 209.54p 210.50p 847222
22/05/2019 217.50p 219.13p 216.50p 217.00p 1018593
21/05/2019 216.50p 218.50p 216.50p 217.00p 698206
20/05/2019 218.00p 221.35p 216.00p 216.00p 1266343
17/05/2019 224.00p 224.00p 221.00p 221.50p 481787
16/05/2019 225.00p 226.00p 224.18p 226.00p 269449
15/05/2019 224.00p 224.53p 222.00p 223.00p 1017134
14/05/2019 219.50p 221.50p 218.30p 221.00p 1602004
13/05/2019 222.50p 222.95p 218.00p 218.00p 2083515
10/05/2019 227.00p 228.50p 224.00p 225.00p 778368
09/05/2019 228.50p 228.73p 222.00p 222.00p 2200430
08/05/2019 235.00p 235.00p 230.29p 232.00p 1063199
07/05/2019 236.50p 236.50p 232.50p 233.50p 2378657
03/05/2019 242.50p 244.13p 242.00p 242.50p 612980
02/05/2019 242.00p 244.50p 241.78p 242.00p 359682
01/05/2019 245.00p 245.97p 242.50p 243.50p 1612715
30/04/2019 249.50p 249.50p 243.03p 243.50p 1027331
29/04/2019 247.00p 249.00p 246.00p 247.50p 650555
26/04/2019 246.00p 247.13p 245.50p 246.00p 994578
25/04/2019 249.00p 249.62p 246.00p 246.00p 740592
24/04/2019 250.50p 250.50p 249.05p 249.50p 1193421
23/04/2019 250.00p 250.00p 248.50p 249.50p 1331332
18/04/2019 246.00p 250.00p 246.00p 248.50p 595773
17/04/2019 248.00p 250.50p 247.00p 250.00p 749519
16/04/2019 245.00p 248.00p 245.00p 247.50p 688789
15/04/2019 248.00p 248.00p 245.41p 246.50p 1145428
12/04/2019 246.50p 246.50p 243.74p 246.00p 598130
11/04/2019 245.50p 245.50p 243.50p 244.00p 458763
10/04/2019 248.00p 248.00p 245.08p 245.50p 445478
09/04/2019 247.00p 247.53p 244.50p 245.00p 928910
08/04/2019 245.50p 247.00p 244.00p 246.00p 725912
05/04/2019 241.50p 247.00p 239.50p 247.00p 965052
04/04/2019 240.50p 241.00p 238.50p 241.00p 598785
03/04/2019 239.50p 240.00p 238.00p 239.50p 1280734
02/04/2019 236.00p 239.65p 236.00p 239.00p 861366
01/04/2019 235.50p 239.00p 235.50p 237.00p 1047029
29/03/2019 231.00p 235.00p 230.50p 235.00p 695374
28/03/2019 227.00p 228.00p 225.13p 227.50p 443381
27/03/2019 222.00p 226.29p 222.00p 223.50p 512091
26/03/2019 222.50p 225.50p 222.50p 223.00p 548782
25/03/2019 224.00p 224.50p 220.46p 224.50p 932264
22/03/2019 236.50p 237.50p 223.70p 226.00p 1656188
21/03/2019 235.00p 236.50p 233.04p 236.00p 1176363
20/03/2019 233.00p 235.50p 232.10p 233.50p 581760
19/03/2019 236.00p 236.50p 232.00p 233.00p 650710
18/03/2019 236.00p 236.00p 232.50p 235.00p 862361
15/03/2019 232.50p 232.50p 229.50p 231.00p 1145382
14/03/2019 230.00p 230.00p 228.50p 228.50p 841302
13/03/2019 233.50p 233.50p 231.10p 232.00p 738651
12/03/2019 232.50p 233.00p 229.98p 233.00p 586276
11/03/2019 229.00p 230.75p 228.00p 230.50p 752060
08/03/2019 228.50p 228.50p 224.00p 226.00p 1463708
07/03/2019 233.50p 234.85p 229.69p 233.00p 776150
06/03/2019 236.00p 237.00p 235.00p 235.50p 962406
05/03/2019 231.00p 235.50p 230.57p 235.00p 1422490
04/03/2019 227.00p 231.00p 226.78p 230.00p 1770856
01/03/2019 221.00p 226.00p 221.00p 226.00p 616062
28/02/2019 224.00p 224.00p 219.50p 221.00p 634726
27/02/2019 225.00p 225.00p 220.96p 222.00p 780834
26/02/2019 225.00p 226.00p 223.50p 224.50p 1359677
25/02/2019 222.50p 227.00p 222.50p 227.00p 1516576
22/02/2019 218.50p 219.00p 216.36p 218.50p 433389
21/02/2019 216.00p 217.50p 215.08p 216.50p 721203
20/02/2019 214.00p 216.00p 213.88p 216.00p 737473

*Close Price adjusted for both dividends and splits