Fidelity China Special Situations
(FCSS)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
21/02/2025
|
269.00p
|
272.78p
|
267.50p
|
271.00p
|
1,888,022
|
|
20/02/2025
|
260.00p
|
267.50p
|
258.50p
|
265.00p
|
2,309,413
|
|
19/02/2025
|
260.50p
|
264.00p
|
258.00p
|
260.50p
|
1,087,014
|
|
18/02/2025
|
261.50p
|
266.95p
|
258.50p
|
259.50p
|
2,576,396
|
|
17/02/2025
|
255.00p
|
260.50p
|
252.34p
|
260.00p
|
1,320,507
|
|
14/02/2025
|
245.00p
|
254.50p
|
242.50p
|
253.00p
|
2,421,649
|
|
13/02/2025
|
245.00p
|
245.00p
|
241.00p
|
243.00p
|
1,103,237
|
|
12/02/2025
|
244.50p
|
245.50p
|
241.00p
|
244.50p
|
1,750,858
|
|
11/02/2025
|
241.50p
|
243.00p
|
238.00p
|
241.00p
|
794,130
|
|
10/02/2025
|
240.50p
|
243.00p
|
235.50p
|
242.00p
|
1,420,360
|
|
07/02/2025
|
236.50p
|
239.74p
|
233.00p
|
237.00p
|
972,811
|
|
06/02/2025
|
231.00p
|
236.00p
|
230.00p
|
230.00p
|
1,027,791
|
|
05/02/2025
|
230.00p
|
233.50p
|
228.50p
|
230.00p
|
611,794
|
|
04/02/2025
|
234.00p
|
234.00p
|
229.50p
|
230.50p
|
796,700
|
|
03/02/2025
|
233.00p
|
233.00p
|
227.00p
|
230.50p
|
824,294
|
|
31/01/2025
|
234.00p
|
236.00p
|
232.00p
|
233.50p
|
1,289,785
|
|
30/01/2025
|
231.00p
|
233.50p
|
229.50p
|
233.00p
|
990,158
|
|
29/01/2025
|
225.00p
|
234.70p
|
224.50p
|
231.00p
|
1,000,208
|
|
28/01/2025
|
225.00p
|
229.00p
|
221.50p
|
227.50p
|
1,070,835
|
|
27/01/2025
|
224.00p
|
227.00p
|
222.00p
|
227.00p
|
849,751
|
|
24/01/2025
|
222.00p
|
224.42p
|
220.50p
|
224.00p
|
1,014,554
|
|
23/01/2025
|
221.50p
|
224.00p
|
220.00p
|
220.50p
|
996,948
|
|
22/01/2025
|
222.50p
|
224.00p
|
220.74p
|
221.50p
|
827,461
|
|
21/01/2025
|
226.00p
|
226.50p
|
222.50p
|
222.50p
|
1,041,899
|
|
20/01/2025
|
221.50p
|
226.50p
|
219.00p
|
226.00p
|
1,354,011
|
|
17/01/2025
|
219.00p
|
223.39p
|
218.50p
|
223.00p
|
1,331,396
|
|
16/01/2025
|
220.00p
|
220.50p
|
218.18p
|
218.50p
|
847,319
|
|
15/01/2025
|
219.00p
|
219.00p
|
215.65p
|
218.50p
|
1,032,211
|
|
14/01/2025
|
216.00p
|
218.00p
|
213.50p
|
217.50p
|
1,317,355
|
|
13/01/2025
|
211.00p
|
214.25p
|
210.00p
|
214.00p
|
906,662
|
|
10/01/2025
|
214.50p
|
216.00p
|
211.00p
|
211.00p
|
802,683
|
|
09/01/2025
|
215.50p
|
218.00p
|
214.50p
|
215.50p
|
1,684,812
|
|
08/01/2025
|
214.00p
|
218.00p
|
214.00p
|
214.50p
|
1,225,141
|
|
07/01/2025
|
218.50p
|
218.50p
|
214.50p
|
215.50p
|
738,855
|
|
06/01/2025
|
221.00p
|
224.26p
|
218.50p
|
218.50p
|
924,013
|
|
03/01/2025
|
220.00p
|
223.00p
|
217.70p
|
222.00p
|
503,699
|
|
02/01/2025
|
218.50p
|
222.00p
|
216.50p
|
221.00p
|
709,763
|
|
01/01/2025
|
221.50p
|
224.00p
|
217.00p
|
223.00p
|
518,149
|
|
31/12/2024
|
221.50p
|
224.00p
|
217.00p
|
223.00p
|
518,149
|
|
30/12/2024
|
216.50p
|
222.00p
|
216.50p
|
221.00p
|
397,094
|
|
27/12/2024
|
217.00p
|
222.00p
|
217.00p
|
220.50p
|
338,850
|
|
26/12/2024
|
219.00p
|
221.50p
|
219.00p
|
221.00p
|
132,056
|
|
25/12/2024
|
219.00p
|
221.50p
|
219.00p
|
221.00p
|
132,056
|
|
24/12/2024
|
219.00p
|
221.50p
|
219.00p
|
221.00p
|
132,056
|
|
23/12/2024
|
214.50p
|
220.00p
|
214.50p
|
219.00p
|
502,969
|
|
20/12/2024
|
216.50p
|
219.50p
|
216.06p
|
219.00p
|
789,921
|
|
19/12/2024
|
214.00p
|
218.00p
|
213.50p
|
218.00p
|
962,431
|
|
18/12/2024
|
217.00p
|
219.00p
|
215.50p
|
217.00p
|
647,654
|
|
17/12/2024
|
215.50p
|
219.50p
|
212.50p
|
215.50p
|
499,457
|
|
16/12/2024
|
215.50p
|
220.50p
|
215.50p
|
216.50p
|
619,325
|
|
13/12/2024
|
219.50p
|
221.50p
|
218.50p
|
221.00p
|
935,187
|
|
12/12/2024
|
223.00p
|
225.00p
|
219.87p
|
221.00p
|
761,904
|
|
11/12/2024
|
219.50p
|
223.00p
|
218.81p
|
219.00p
|
857,784
|
|
10/12/2024
|
225.50p
|
226.00p
|
218.80p
|
220.00p
|
1,090,361
|
|
09/12/2024
|
216.00p
|
231.00p
|
216.00p
|
229.50p
|
3,469,042
|
|
06/12/2024
|
210.50p
|
215.68p
|
210.50p
|
215.50p
|
749,563
|
|
05/12/2024
|
213.00p
|
214.00p
|
210.50p
|
213.50p
|
457,499
|
|
04/12/2024
|
211.00p
|
214.50p
|
211.00p
|
211.00p
|
892,371
|
|
03/12/2024
|
213.00p
|
214.55p
|
211.59p
|
213.50p
|
667,417
|
|
02/12/2024
|
211.50p
|
214.00p
|
209.50p
|
213.00p
|
826,875
|
|
29/11/2024
|
208.50p
|
211.00p
|
208.50p
|
209.50p
|
825,419
|
|
28/11/2024
|
207.00p
|
211.52p
|
205.50p
|
207.50p
|
676,457
|
|
27/11/2024
|
209.00p
|
212.50p
|
208.72p
|
209.00p
|
864,171
|
|
26/11/2024
|
204.50p
|
206.50p
|
204.32p
|
204.50p
|
847,443
|
|
25/11/2024
|
205.00p
|
207.50p
|
204.50p
|
204.50p
|
945,226
|
|
22/11/2024
|
207.00p
|
209.00p
|
205.50p
|
211.50p
|
890,109
|
|
21/11/2024
|
211.00p
|
213.50p
|
209.94p
|
211.50p
|
707,004
|
|
20/11/2024
|
211.50p
|
213.50p
|
209.00p
|
210.50p
|
1,052,452
|
|
19/11/2024
|
212.00p
|
213.00p
|
209.00p
|
209.50p
|
618,545
|
|
18/11/2024
|
209.50p
|
213.00p
|
208.50p
|
212.00p
|
763,454
|
|
15/11/2024
|
208.50p
|
211.89p
|
208.50p
|
210.00p
|
658,977
|
|
14/11/2024
|
211.50p
|
214.50p
|
209.75p
|
210.00p
|
693,367
|
|
13/11/2024
|
213.50p
|
217.00p
|
212.50p
|
212.50p
|
762,861
|
|
12/11/2024
|
215.00p
|
215.00p
|
212.41p
|
212.50p
|
795,803
|
|
11/11/2024
|
218.00p
|
220.50p
|
215.00p
|
218.50p
|
938,189
|
|
08/11/2024
|
219.00p
|
222.50p
|
215.30p
|
216.50p
|
2,146,056
|
|
07/11/2024
|
219.50p
|
223.00p
|
217.00p
|
222.50p
|
2,083,361
|
|
06/11/2024
|
219.00p
|
219.00p
|
212.50p
|
213.00p
|
2,190,718
|
|
05/11/2024
|
220.00p
|
221.50p
|
217.50p
|
219.00p
|
888,075
|
|
04/11/2024
|
214.00p
|
217.00p
|
214.00p
|
216.00p
|
351,954
|
|
01/11/2024
|
213.00p
|
215.60p
|
212.50p
|
215.50p
|
712,585
|
|
31/10/2024
|
213.50p
|
214.00p
|
211.24p
|
213.00p
|
503,618
|
|
30/10/2024
|
214.00p
|
215.50p
|
212.55p
|
213.50p
|
624,804
|
|
29/10/2024
|
221.00p
|
221.88p
|
216.90p
|
218.00p
|
1,270,949
|
|
28/10/2024
|
217.50p
|
221.50p
|
217.33p
|
221.00p
|
811,065
|
|
25/10/2024
|
215.00p
|
220.50p
|
215.00p
|
219.00p
|
712,281
|
|
24/10/2024
|
221.50p
|
221.50p
|
216.00p
|
217.50p
|
1,417,539
|
|
23/10/2024
|
217.00p
|
221.00p
|
217.00p
|
217.50p
|
999,589
|
|
22/10/2024
|
219.00p
|
221.00p
|
214.01p
|
217.00p
|
1,056,039
|
|
21/10/2024
|
217.50p
|
220.00p
|
213.50p
|
214.00p
|
1,183,579
|
|
18/10/2024
|
209.50p
|
219.50p
|
209.50p
|
218.00p
|
1,177,645
|
|
17/10/2024
|
210.00p
|
215.50p
|
206.14p
|
207.50p
|
1,551,897
|
|
16/10/2024
|
215.00p
|
215.00p
|
211.00p
|
214.00p
|
1,854,822
|
|
15/10/2024
|
219.00p
|
220.50p
|
210.50p
|
210.50p
|
1,459,141
|
|
14/10/2024
|
224.00p
|
225.58p
|
220.00p
|
223.00p
|
1,158,802
|
|
11/10/2024
|
222.50p
|
226.00p
|
219.00p
|
224.50p
|
2,376,172
|
|
10/10/2024
|
225.00p
|
225.50p
|
220.20p
|
221.50p
|
1,205,767
|
|
09/10/2024
|
221.00p
|
222.00p
|
214.85p
|
220.00p
|
2,112,856
|
|
08/10/2024
|
240.00p
|
240.80p
|
220.63p
|
224.00p
|
3,900,107
|
|
07/10/2024
|
243.00p
|
249.50p
|
242.00p
|
244.50p
|
2,792,975
|
|
04/10/2024
|
239.50p
|
243.00p
|
237.75p
|
240.50p
|
1,641,351
|
|
03/10/2024
|
235.50p
|
240.00p
|
230.65p
|
235.00p
|
2,429,300
|
|
02/10/2024
|
229.50p
|
239.50p
|
229.35p
|
233.00p
|
3,151,132
|
|
01/10/2024
|
223.00p
|
225.00p
|
220.00p
|
223.50p
|
2,533,980
|
|
30/09/2024
|
222.00p
|
230.00p
|
219.91p
|
221.00p
|
2,717,560
|
|
27/09/2024
|
204.00p
|
215.50p
|
201.50p
|
214.00p
|
2,406,962
|
|
26/09/2024
|
192.00p
|
202.61p
|
192.00p
|
199.20p
|
2,283,304
|
|
25/09/2024
|
190.00p
|
190.00p
|
187.00p
|
187.60p
|
988,653
|
|
24/09/2024
|
182.20p
|
189.41p
|
182.20p
|
188.60p
|
2,193,002
|
|
23/09/2024
|
177.60p
|
181.00p
|
176.73p
|
180.00p
|
1,377,359
|
|
20/09/2024
|
178.00p
|
178.40p
|
176.20p
|
177.00p
|
1,307,146
|
|
19/09/2024
|
177.40p
|
178.60p
|
174.27p
|
177.60p
|
545,977
|
|
18/09/2024
|
171.00p
|
173.57p
|
170.60p
|
173.40p
|
1,300,758
|
|
17/09/2024
|
170.60p
|
172.40p
|
170.60p
|
172.40p
|
763,871
|
|
16/09/2024
|
171.80p
|
175.40p
|
171.08p
|
171.60p
|
547,104
|
|
13/09/2024
|
171.80p
|
174.80p
|
170.80p
|
171.60p
|
548,408
|
|
12/09/2024
|
175.40p
|
175.80p
|
170.74p
|
171.40p
|
684,726
|
|
11/09/2024
|
172.00p
|
174.00p
|
171.40p
|
172.00p
|
575,187
|
|
10/09/2024
|
176.40p
|
176.40p
|
172.00p
|
172.00p
|
1,200,212
|
|
09/09/2024
|
175.60p
|
176.00p
|
174.00p
|
174.20p
|
1,076,180
|
|
06/09/2024
|
180.00p
|
180.00p
|
174.00p
|
174.00p
|
926,871
|
|
05/09/2024
|
178.20p
|
178.20p
|
175.00p
|
176.60p
|
482,723
|
|
04/09/2024
|
179.00p
|
179.00p
|
176.00p
|
177.40p
|
859,654
|
|
03/09/2024
|
178.40p
|
181.40p
|
177.80p
|
178.40p
|
659,706
|
|
02/09/2024
|
181.00p
|
181.00p
|
179.00p
|
180.60p
|
785,006
|
|
30/08/2024
|
180.40p
|
182.71p
|
180.00p
|
180.60p
|
823,372
|
|
29/08/2024
|
176.40p
|
178.40p
|
175.33p
|
177.80p
|
978,556
|
|
28/08/2024
|
179.60p
|
180.00p
|
175.20p
|
175.40p
|
1,693,762
|
|
27/08/2024
|
182.00p
|
184.40p
|
180.20p
|
180.20p
|
770,981
|
|
26/08/2024
|
184.00p
|
185.60p
|
184.00p
|
184.20p
|
844,406
|
|
23/08/2024
|
184.00p
|
185.60p
|
184.00p
|
184.20p
|
844,406
|
|
22/08/2024
|
184.00p
|
185.60p
|
184.00p
|
184.20p
|
844,406
|