Fidelity China Special Situations
(FCSS)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
04/04/2025
|
248.50p
|
254.00p
|
225.86p
|
231.00p
|
2,661,758
|
|
03/04/2025
|
256.00p
|
256.82p
|
249.25p
|
252.50p
|
1,558,237
|
|
02/04/2025
|
266.00p
|
270.00p
|
262.00p
|
264.00p
|
430,862
|
|
01/04/2025
|
267.00p
|
269.00p
|
264.92p
|
267.00p
|
723,261
|
|
28/03/2025
|
276.50p
|
279.00p
|
269.01p
|
269.50p
|
777,877
|
|
27/03/2025
|
278.50p
|
280.00p
|
274.50p
|
279.50p
|
737,818
|
|
26/03/2025
|
280.00p
|
280.00p
|
275.00p
|
277.00p
|
650,911
|
|
25/03/2025
|
277.00p
|
279.50p
|
274.50p
|
275.00p
|
748,803
|
|
24/03/2025
|
279.00p
|
281.50p
|
277.42p
|
278.50p
|
749,764
|
|
21/03/2025
|
278.50p
|
280.00p
|
274.50p
|
275.50p
|
2,289,355
|
|
20/03/2025
|
285.00p
|
288.62p
|
279.45p
|
281.00p
|
1,122,352
|
|
19/03/2025
|
287.00p
|
291.23p
|
285.50p
|
288.50p
|
1,104,549
|
|
18/03/2025
|
285.00p
|
292.83p
|
285.00p
|
288.50p
|
1,412,629
|
|
17/03/2025
|
282.50p
|
286.78p
|
279.50p
|
286.00p
|
1,253,002
|
|
14/03/2025
|
276.00p
|
282.50p
|
275.50p
|
280.50p
|
1,204,789
|
|
13/03/2025
|
274.00p
|
275.00p
|
270.50p
|
274.50p
|
881,781
|
|
12/03/2025
|
268.50p
|
276.00p
|
268.00p
|
275.00p
|
831,087
|
|
11/03/2025
|
265.50p
|
274.00p
|
265.50p
|
273.50p
|
838,909
|
|
10/03/2025
|
269.50p
|
272.50p
|
266.50p
|
267.50p
|
974,652
|
|
07/03/2025
|
271.00p
|
273.00p
|
269.50p
|
272.00p
|
1,459,012
|
|
06/03/2025
|
267.50p
|
273.57p
|
267.00p
|
273.00p
|
1,702,628
|
|
05/03/2025
|
260.50p
|
264.50p
|
256.05p
|
263.50p
|
1,026,136
|
|
04/03/2025
|
255.50p
|
260.00p
|
254.37p
|
255.00p
|
1,432,060
|
|
03/03/2025
|
263.50p
|
263.50p
|
258.00p
|
260.50p
|
619,076
|
|
28/02/2025
|
260.00p
|
261.50p
|
256.50p
|
261.50p
|
1,219,978
|
|
27/02/2025
|
263.50p
|
268.50p
|
263.50p
|
267.50p
|
1,312,083
|
|
26/02/2025
|
260.00p
|
268.00p
|
260.00p
|
265.50p
|
1,351,275
|
|
25/02/2025
|
259.00p
|
263.50p
|
257.47p
|
258.50p
|
1,627,566
|
|
24/02/2025
|
269.50p
|
273.08p
|
259.00p
|
259.50p
|
2,075,220
|
|
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
|