Fidelity China Special Situations
(FCSS)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
09/10/2025
|
339.00p
|
339.00p
|
327.08p
|
330.00p
|
1,006,945
|
|
08/10/2025
|
335.00p
|
336.50p
|
330.00p
|
331.50p
|
553,008
|
|
07/10/2025
|
332.00p
|
336.50p
|
330.50p
|
332.50p
|
860,903
|
|
06/10/2025
|
331.50p
|
333.00p
|
327.50p
|
332.00p
|
2,396,375
|
|
03/10/2025
|
332.00p
|
333.00p
|
329.00p
|
330.00p
|
821,783
|
|
02/10/2025
|
331.00p
|
333.20p
|
326.50p
|
331.50p
|
1,070,547
|
|
01/10/2025
|
324.50p
|
329.50p
|
324.50p
|
327.50p
|
549,297
|
|
30/09/2025
|
330.00p
|
331.00p
|
327.50p
|
329.00p
|
646,607
|
|
29/09/2025
|
331.00p
|
331.00p
|
325.00p
|
329.00p
|
758,373
|
|
26/09/2025
|
328.50p
|
330.00p
|
324.00p
|
324.00p
|
917,806
|
|
25/09/2025
|
325.50p
|
328.99p
|
325.00p
|
328.50p
|
1,199,198
|
|
24/09/2025
|
320.00p
|
327.00p
|
320.00p
|
327.00p
|
924,915
|
|
23/09/2025
|
327.00p
|
327.00p
|
320.50p
|
322.00p
|
817,031
|
|
22/09/2025
|
326.00p
|
327.00p
|
322.00p
|
324.00p
|
1,010,758
|
|
19/09/2025
|
324.50p
|
326.00p
|
319.00p
|
323.00p
|
1,150,452
|
|
18/09/2025
|
322.50p
|
323.50p
|
319.00p
|
321.50p
|
927,129
|
|
17/09/2025
|
319.00p
|
323.92p
|
318.50p
|
322.00p
|
935,108
|
|
16/09/2025
|
319.00p
|
321.00p
|
314.00p
|
316.00p
|
718,018
|
|
15/09/2025
|
320.50p
|
320.50p
|
317.00p
|
319.50p
|
649,685
|
|
12/09/2025
|
316.00p
|
321.00p
|
312.50p
|
319.00p
|
1,142,742
|
|
11/09/2025
|
307.00p
|
316.50p
|
307.00p
|
315.50p
|
1,333,549
|
|
10/09/2025
|
310.50p
|
313.15p
|
309.00p
|
309.50p
|
1,075,494
|
|
09/09/2025
|
308.00p
|
311.00p
|
306.30p
|
310.00p
|
1,527,679
|
|
08/09/2025
|
302.50p
|
308.50p
|
302.50p
|
307.00p
|
796,204
|
|
05/09/2025
|
305.00p
|
305.00p
|
299.00p
|
302.50p
|
779,551
|
|
04/09/2025
|
299.00p
|
302.50p
|
297.00p
|
299.00p
|
1,017,709
|
|
02/09/2025
|
303.50p
|
308.00p
|
303.50p
|
306.50p
|
1,979,632
|
|
01/09/2025
|
309.00p
|
310.23p
|
305.50p
|
308.50p
|
1,048,006
|
|
29/08/2025
|
302.50p
|
308.50p
|
300.00p
|
306.00p
|
1,242,663
|
|
28/08/2025
|
296.00p
|
301.00p
|
295.00p
|
300.00p
|
1,438,299
|
|
27/08/2025
|
301.00p
|
304.50p
|
296.00p
|
296.00p
|
1,034,067
|
|
26/08/2025
|
302.00p
|
304.50p
|
299.11p
|
303.00p
|
869,274
|
|
25/08/2025
|
297.50p
|
302.00p
|
295.00p
|
301.00p
|
709,447
|
|
22/08/2025
|
297.50p
|
302.00p
|
295.00p
|
301.00p
|
709,447
|
|
21/08/2025
|
295.50p
|
297.51p
|
294.84p
|
296.00p
|
1,319,279
|
|
20/08/2025
|
291.00p
|
295.41p
|
291.00p
|
295.00p
|
1,213,226
|
|
19/08/2025
|
295.00p
|
296.00p
|
292.00p
|
293.50p
|
971,642
|
|
18/08/2025
|
293.50p
|
294.75p
|
290.50p
|
294.00p
|
690,570
|
|
15/08/2025
|
287.00p
|
293.00p
|
287.00p
|
290.50p
|
539,347
|
|
14/08/2025
|
291.00p
|
293.50p
|
287.50p
|
288.00p
|
470,386
|
|
13/08/2025
|
289.00p
|
294.00p
|
288.00p
|
291.00p
|
1,280,223
|
|
12/08/2025
|
287.00p
|
290.00p
|
285.00p
|
286.50p
|
482,304
|
|
11/08/2025
|
288.50p
|
288.50p
|
284.24p
|
285.50p
|
478,463
|
|
08/08/2025
|
285.00p
|
287.38p
|
283.57p
|
285.00p
|
306,403
|
|
07/08/2025
|
285.50p
|
290.00p
|
285.50p
|
285.50p
|
400,447
|
|
06/08/2025
|
284.00p
|
287.50p
|
281.93p
|
284.50p
|
460,878
|
|
05/08/2025
|
283.00p
|
285.00p
|
280.16p
|
282.50p
|
742,970
|
|
04/08/2025
|
281.50p
|
282.50p
|
277.00p
|
280.50p
|
864,371
|
|
01/08/2025
|
284.00p
|
284.00p
|
274.00p
|
277.00p
|
3,923,728
|
|
31/07/2025
|
279.50p
|
281.52p
|
276.50p
|
283.50p
|
238,508
|
|
30/07/2025
|
282.00p
|
285.00p
|
280.00p
|
282.00p
|
608,730
|
|
29/07/2025
|
283.00p
|
285.50p
|
278.00p
|
282.50p
|
874,891
|
|
28/07/2025
|
277.00p
|
283.00p
|
277.00p
|
282.00p
|
742,007
|
|
24/07/2025
|
280.50p
|
282.50p
|
279.00p
|
279.50p
|
746,673
|
|
23/07/2025
|
277.00p
|
281.00p
|
275.50p
|
279.50p
|
960,939
|
|
22/07/2025
|
277.50p
|
277.50p
|
272.50p
|
275.50p
|
677,372
|
|
21/07/2025
|
274.00p
|
276.65p
|
270.00p
|
276.50p
|
488,909
|
|
18/07/2025
|
270.00p
|
274.00p
|
268.83p
|
273.00p
|
774,964
|
|
17/07/2025
|
271.00p
|
272.50p
|
266.50p
|
270.50p
|
745,212
|
|
16/07/2025
|
269.00p
|
270.50p
|
266.73p
|
267.00p
|
1,123,685
|
|
15/07/2025
|
265.00p
|
267.50p
|
259.50p
|
267.00p
|
856,043
|
|
14/07/2025
|
259.00p
|
264.53p
|
259.00p
|
263.50p
|
749,855
|
|
11/07/2025
|
259.00p
|
261.83p
|
254.50p
|
261.50p
|
562,531
|
|
10/07/2025
|
258.00p
|
259.50p
|
255.00p
|
258.00p
|
383,691
|
|
09/07/2025
|
257.00p
|
259.50p
|
252.50p
|
258.00p
|
1,566,267
|
|
08/07/2025
|
257.50p
|
259.77p
|
252.50p
|
259.50p
|
668,926
|
|
07/07/2025
|
254.50p
|
257.25p
|
250.00p
|
255.50p
|
491,684
|
|
04/07/2025
|
255.00p
|
257.50p
|
252.00p
|
254.50p
|
468,562
|
|
03/07/2025
|
254.50p
|
257.00p
|
252.95p
|
255.50p
|
624,068
|
|
02/07/2025
|
254.50p
|
257.00p
|
253.00p
|
257.00p
|
742,706
|
|
01/07/2025
|
249.50p
|
254.50p
|
248.00p
|
254.50p
|
894,010
|
|
30/06/2025
|
249.00p
|
253.00p
|
248.50p
|
250.50p
|
532,085
|
|
27/06/2025
|
252.50p
|
252.50p
|
249.00p
|
250.50p
|
416,770
|
|
26/06/2025
|
248.00p
|
251.02p
|
245.00p
|
251.00p
|
495,373
|
|
25/06/2025
|
245.50p
|
249.50p
|
245.50p
|
248.00p
|
1,031,504
|
|
24/06/2025
|
250.50p
|
250.50p
|
244.50p
|
245.00p
|
1,410,645
|
|
23/06/2025
|
242.50p
|
246.00p
|
242.00p
|
244.00p
|
790,083
|
|
20/06/2025
|
250.50p
|
250.50p
|
241.00p
|
241.00p
|
2,273,932
|
|
19/06/2025
|
251.00p
|
251.54p
|
244.00p
|
245.00p
|
903,031
|
|
18/06/2025
|
255.00p
|
258.50p
|
255.00p
|
256.50p
|
324,098
|
|
17/06/2025
|
260.50p
|
261.00p
|
256.00p
|
256.00p
|
614,654
|
|
16/06/2025
|
256.00p
|
261.45p
|
254.50p
|
259.00p
|
748,543
|
|
13/06/2025
|
257.00p
|
259.00p
|
254.00p
|
257.00p
|
771,820
|
|
12/06/2025
|
263.00p
|
263.00p
|
259.48p
|
259.50p
|
381,314
|
|
11/06/2025
|
260.00p
|
262.50p
|
257.50p
|
259.50p
|
447,421
|
|
10/06/2025
|
257.00p
|
259.00p
|
256.26p
|
257.50p
|
470,253
|
|
09/06/2025
|
252.00p
|
256.57p
|
251.00p
|
255.50p
|
465,930
|
|
06/06/2025
|
252.50p
|
256.00p
|
249.50p
|
250.00p
|
457,179
|
|
05/06/2025
|
254.50p
|
255.00p
|
252.00p
|
252.50p
|
216,567
|
|
04/06/2025
|
251.00p
|
254.90p
|
248.00p
|
253.50p
|
427,371
|
|
03/06/2025
|
248.50p
|
252.50p
|
247.50p
|
247.50p
|
471,168
|
|
02/06/2025
|
251.50p
|
251.50p
|
244.00p
|
248.00p
|
589,847
|
|
30/05/2025
|
255.00p
|
255.00p
|
248.00p
|
248.00p
|
693,827
|
|
29/05/2025
|
251.00p
|
254.00p
|
249.50p
|
252.00p
|
493,184
|
|
28/05/2025
|
246.50p
|
249.62p
|
243.50p
|
249.00p
|
477,641
|
|
27/05/2025
|
253.50p
|
255.50p
|
245.10p
|
246.50p
|
664,508
|
|
26/05/2025
|
252.50p
|
254.50p
|
247.00p
|
251.00p
|
480,008
|
|
23/05/2025
|
252.50p
|
254.50p
|
247.00p
|
251.00p
|
480,008
|
|
22/05/2025
|
255.00p
|
256.00p
|
250.00p
|
251.50p
|
408,474
|
|
21/05/2025
|
251.50p
|
257.50p
|
251.50p
|
254.50p
|
514,082
|
|
20/05/2025
|
252.50p
|
259.00p
|
251.68p
|
252.50p
|
695,244
|
|
19/05/2025
|
253.00p
|
259.00p
|
250.49p
|
252.00p
|
519,375
|
|
16/05/2025
|
255.00p
|
255.50p
|
252.00p
|
254.50p
|
247,582
|
|
15/05/2025
|
253.50p
|
261.00p
|
253.00p
|
253.00p
|
499,542
|
|
14/05/2025
|
258.00p
|
261.00p
|
257.25p
|
257.50p
|
453,064
|
|
13/05/2025
|
257.50p
|
259.00p
|
255.50p
|
257.00p
|
788,424
|
|
12/05/2025
|
250.50p
|
260.04p
|
248.38p
|
254.50p
|
861,217
|
|
09/05/2025
|
250.00p
|
250.00p
|
246.00p
|
246.50p
|
586,663
|
|
08/05/2025
|
246.00p
|
250.00p
|
244.83p
|
246.50p
|
825,129
|
|
07/05/2025
|
249.50p
|
250.50p
|
242.50p
|
246.50p
|
673,159
|
|
06/05/2025
|
249.50p
|
250.00p
|
245.00p
|
248.00p
|
525,990
|
|
05/05/2025
|
238.00p
|
247.50p
|
238.00p
|
246.00p
|
703,825
|
|
02/05/2025
|
238.00p
|
247.50p
|
238.00p
|
246.00p
|
703,825
|
|
01/05/2025
|
240.00p
|
241.00p
|
235.30p
|
238.00p
|
539,496
|
|
30/04/2025
|
234.00p
|
239.50p
|
233.85p
|
235.00p
|
669,540
|
|
29/04/2025
|
236.50p
|
240.00p
|
233.50p
|
235.00p
|
345,118
|
|
28/04/2025
|
240.00p
|
240.00p
|
235.00p
|
235.00p
|
426,710
|
|
25/04/2025
|
236.50p
|
240.00p
|
235.50p
|
239.00p
|
563,740
|
|
24/04/2025
|
237.50p
|
239.00p
|
232.00p
|
236.50p
|
582,945
|
|
23/04/2025
|
230.50p
|
238.82p
|
229.80p
|
237.50p
|
1,812,398
|
|
22/04/2025
|
224.50p
|
227.50p
|
220.00p
|
227.50p
|
386,299
|
|
21/04/2025
|
220.50p
|
226.50p
|
219.00p
|
223.00p
|
389,293
|
|
18/04/2025
|
220.50p
|
226.50p
|
219.00p
|
223.00p
|
389,293
|
|
17/04/2025
|
220.50p
|
226.50p
|
219.00p
|
223.00p
|
389,293
|
|
16/04/2025
|
222.00p
|
226.00p
|
218.50p
|
224.50p
|
953,329
|
|
15/04/2025
|
222.50p
|
229.00p
|
222.00p
|
227.00p
|
685,023
|
|
14/04/2025
|
221.50p
|
228.50p
|
221.00p
|
227.00p
|
1,485,007
|
|
11/04/2025
|
220.50p
|
221.50p
|
216.50p
|
216.50p
|
804,572
|