Fidelity China Special Situations
(FCSS)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
185.20p
|
186.60p
|
183.98p
|
186.60p
|
1,021,017
|
|
20/08/2024
|
186.00p
|
189.59p
|
185.16p
|
185.40p
|
475,019
|
|
19/08/2024
|
187.00p
|
190.46p
|
187.00p
|
189.40p
|
452,296
|
|
16/08/2024
|
186.60p
|
190.80p
|
186.60p
|
189.00p
|
357,836
|
|
15/08/2024
|
186.60p
|
190.60p
|
186.60p
|
189.00p
|
513,374
|
|
14/08/2024
|
188.80p
|
189.60p
|
186.60p
|
188.60p
|
395,636
|
|
13/08/2024
|
190.00p
|
191.00p
|
189.30p
|
190.00p
|
508,346
|
|
12/08/2024
|
186.80p
|
191.00p
|
186.80p
|
190.20p
|
702,655
|
|
09/08/2024
|
190.00p
|
191.00p
|
188.20p
|
189.20p
|
479,956
|
|
08/08/2024
|
185.20p
|
191.40p
|
185.20p
|
191.40p
|
703,149
|
|
07/08/2024
|
185.40p
|
189.80p
|
185.40p
|
187.80p
|
495,729
|
|
06/08/2024
|
185.80p
|
187.80p
|
185.20p
|
187.00p
|
741,784
|
|
05/08/2024
|
186.20p
|
187.80p
|
180.80p
|
185.00p
|
894,447
|
|
02/08/2024
|
190.00p
|
192.20p
|
187.72p
|
190.60p
|
2,553,394
|
|
01/08/2024
|
188.80p
|
193.80p
|
188.80p
|
193.00p
|
1,064,678
|
|
31/07/2024
|
188.60p
|
191.40p
|
188.20p
|
191.00p
|
1,497,202
|
|
30/07/2024
|
185.20p
|
186.20p
|
183.52p
|
186.00p
|
1,190,273
|
|
29/07/2024
|
186.20p
|
187.20p
|
185.26p
|
186.00p
|
1,135,564
|
|
26/07/2024
|
186.40p
|
187.00p
|
184.40p
|
184.60p
|
690,435
|
|
25/07/2024
|
185.20p
|
185.80p
|
184.20p
|
184.60p
|
733,602
|
|
24/07/2024
|
189.00p
|
189.00p
|
186.60p
|
186.60p
|
586,569
|
|
23/07/2024
|
192.20p
|
192.20p
|
188.00p
|
189.00p
|
680,744
|
|
22/07/2024
|
191.20p
|
192.40p
|
190.41p
|
191.60p
|
895,387
|
|
19/07/2024
|
191.60p
|
192.57p
|
190.40p
|
191.60p
|
1,016,073
|
|
18/07/2024
|
192.40p
|
194.80p
|
191.12p
|
192.00p
|
869,957
|
|
17/07/2024
|
195.00p
|
195.60p
|
191.20p
|
191.60p
|
614,415
|
|
16/07/2024
|
195.60p
|
196.80p
|
194.00p
|
195.00p
|
1,054,748
|
|
15/07/2024
|
198.40p
|
198.40p
|
196.20p
|
197.20p
|
761,243
|
|
12/07/2024
|
200.00p
|
201.00p
|
199.20p
|
199.40p
|
644,781
|
|
11/07/2024
|
195.40p
|
199.80p
|
193.88p
|
198.80p
|
871,732
|
|
10/07/2024
|
195.40p
|
195.80p
|
194.00p
|
195.00p
|
572,125
|
|
09/07/2024
|
195.20p
|
196.20p
|
193.40p
|
194.80p
|
710,009
|
|
08/07/2024
|
197.00p
|
197.40p
|
194.20p
|
194.60p
|
865,778
|
|
05/07/2024
|
199.20p
|
201.00p
|
198.10p
|
198.80p
|
825,556
|
|
04/07/2024
|
200.50p
|
203.00p
|
200.50p
|
201.00p
|
365,744
|
|
03/07/2024
|
201.00p
|
202.00p
|
200.00p
|
201.50p
|
677,769
|
|
02/07/2024
|
201.00p
|
202.50p
|
200.00p
|
200.50p
|
462,200
|
|
01/07/2024
|
203.00p
|
204.50p
|
200.50p
|
201.00p
|
1,247,456
|
|
28/06/2024
|
204.50p
|
206.50p
|
202.00p
|
204.00p
|
642,941
|
|
27/06/2024
|
206.00p
|
208.30p
|
203.50p
|
203.50p
|
711,954
|
|
26/06/2024
|
208.50p
|
208.75p
|
206.50p
|
208.50p
|
383,838
|
|
25/06/2024
|
206.50p
|
207.50p
|
205.72p
|
207.00p
|
655,780
|
|
24/06/2024
|
208.00p
|
210.00p
|
205.50p
|
207.50p
|
784,951
|
|
21/06/2024
|
209.50p
|
211.50p
|
208.41p
|
211.50p
|
738,240
|
|
20/06/2024
|
213.50p
|
213.50p
|
210.34p
|
212.00p
|
725,455
|
|
19/06/2024
|
217.50p
|
219.50p
|
216.50p
|
219.00p
|
1,622,635
|
|
18/06/2024
|
214.00p
|
216.00p
|
214.00p
|
215.50p
|
1,457,871
|
|
17/06/2024
|
215.50p
|
217.50p
|
214.50p
|
214.50p
|
809,091
|
|
14/06/2024
|
215.50p
|
217.00p
|
214.00p
|
216.00p
|
799,618
|
|
13/06/2024
|
216.00p
|
217.50p
|
213.75p
|
214.00p
|
1,264,249
|
|
12/06/2024
|
219.50p
|
220.00p
|
214.50p
|
216.00p
|
944,812
|
|
11/06/2024
|
219.50p
|
220.00p
|
217.50p
|
218.50p
|
696,810
|
|
10/06/2024
|
218.50p
|
222.50p
|
218.00p
|
219.50p
|
1,286,292
|
|
07/06/2024
|
222.00p
|
225.00p
|
219.00p
|
219.00p
|
325,659
|
|
06/06/2024
|
221.50p
|
222.50p
|
220.33p
|
221.00p
|
883,120
|
|
05/06/2024
|
221.00p
|
227.00p
|
221.00p
|
222.50p
|
1,097,838
|
|
04/06/2024
|
224.00p
|
227.50p
|
221.54p
|
222.00p
|
805,562
|
|
03/06/2024
|
225.00p
|
226.50p
|
222.00p
|
223.00p
|
1,078,352
|
|
31/05/2024
|
225.00p
|
226.50p
|
221.00p
|
222.00p
|
663,653
|
|
30/05/2024
|
224.00p
|
227.00p
|
223.00p
|
227.00p
|
2,103,112
|
|
29/05/2024
|
223.50p
|
226.50p
|
223.50p
|
225.50p
|
935,052
|
|
28/05/2024
|
229.50p
|
229.50p
|
225.00p
|
227.00p
|
1,060,957
|
|
27/05/2024
|
226.50p
|
229.00p
|
225.50p
|
228.50p
|
942,562
|
|
24/05/2024
|
226.50p
|
229.00p
|
225.50p
|
228.50p
|
942,562
|
|
23/05/2024
|
233.50p
|
238.00p
|
230.00p
|
230.00p
|
1,183,527
|
|
22/05/2024
|
237.00p
|
239.84p
|
234.00p
|
234.50p
|
578,245
|
|
21/05/2024
|
241.00p
|
241.50p
|
238.03p
|
238.50p
|
459,734
|
|
20/05/2024
|
242.00p
|
246.00p
|
242.00p
|
243.00p
|
595,964
|
|
17/05/2024
|
242.50p
|
244.00p
|
240.50p
|
242.50p
|
640,368
|
|
16/05/2024
|
238.00p
|
243.00p
|
238.00p
|
243.00p
|
1,410,183
|
|
15/05/2024
|
241.00p
|
243.50p
|
238.30p
|
239.00p
|
780,264
|
|
14/05/2024
|
241.50p
|
245.00p
|
240.51p
|
241.50p
|
1,301,864
|
|
13/05/2024
|
241.50p
|
245.50p
|
241.00p
|
243.00p
|
1,538,259
|
|
10/05/2024
|
240.00p
|
243.50p
|
236.00p
|
242.00p
|
1,506,925
|
|
09/05/2024
|
236.50p
|
239.50p
|
231.50p
|
239.00p
|
757,175
|
|
08/05/2024
|
236.50p
|
236.50p
|
231.00p
|
236.00p
|
1,708,877
|
|
07/05/2024
|
232.00p
|
237.00p
|
228.00p
|
237.00p
|
1,302,873
|
|
06/05/2024
|
228.50p
|
232.00p
|
226.00p
|
232.00p
|
1,061,211
|
|
03/05/2024
|
228.50p
|
232.00p
|
226.00p
|
232.00p
|
1,061,211
|
|
02/05/2024
|
221.50p
|
228.50p
|
219.00p
|
228.50p
|
469,843
|
|
01/05/2024
|
218.50p
|
220.00p
|
216.50p
|
220.00p
|
499,985
|
|
30/04/2024
|
217.00p
|
221.50p
|
217.00p
|
219.00p
|
358,563
|
|
29/04/2024
|
220.00p
|
222.00p
|
217.08p
|
221.50p
|
677,472
|
|
26/04/2024
|
213.50p
|
218.70p
|
213.50p
|
218.00p
|
647,881
|
|
25/04/2024
|
211.00p
|
213.50p
|
207.50p
|
213.00p
|
743,713
|
|
24/04/2024
|
209.00p
|
213.00p
|
208.12p
|
212.50p
|
690,524
|
|
23/04/2024
|
206.50p
|
208.50p
|
206.50p
|
206.50p
|
993,107
|
|
22/04/2024
|
200.00p
|
204.50p
|
199.60p
|
204.00p
|
737,692
|
|
19/04/2024
|
199.80p
|
203.00p
|
199.80p
|
202.00p
|
449,240
|
|
18/04/2024
|
199.60p
|
202.00p
|
199.60p
|
201.00p
|
754,845
|
|
17/04/2024
|
199.60p
|
202.50p
|
199.40p
|
200.00p
|
1,224,475
|
|
16/04/2024
|
202.00p
|
202.05p
|
199.40p
|
199.60p
|
1,540,294
|
|
15/04/2024
|
206.00p
|
208.00p
|
203.00p
|
205.50p
|
545,523
|
|
12/04/2024
|
207.00p
|
207.50p
|
205.77p
|
206.00p
|
1,049,748
|
|
11/04/2024
|
206.50p
|
207.50p
|
204.65p
|
207.00p
|
566,193
|
|
10/04/2024
|
205.50p
|
206.50p
|
203.39p
|
204.50p
|
744,615
|
|
09/04/2024
|
203.50p
|
205.00p
|
202.50p
|
203.50p
|
1,630,184
|
|
08/04/2024
|
202.00p
|
205.50p
|
202.00p
|
203.50p
|
701,469
|
|
05/04/2024
|
203.50p
|
205.50p
|
203.00p
|
204.50p
|
686,397
|
|
04/04/2024
|
203.00p
|
207.00p
|
203.00p
|
205.50p
|
1,364,929
|
|
03/04/2024
|
205.00p
|
206.00p
|
202.50p
|
205.50p
|
897,143
|
|
02/04/2024
|
200.50p
|
206.50p
|
198.12p
|
206.50p
|
1,078,978
|
|
01/04/2024
|
202.00p
|
202.00p
|
197.60p
|
201.00p
|
1,512,219
|
|
29/03/2024
|
202.00p
|
202.00p
|
197.60p
|
201.00p
|
1,512,219
|
|
28/03/2024
|
202.00p
|
202.00p
|
197.60p
|
201.00p
|
1,512,219
|
|
27/03/2024
|
196.60p
|
198.40p
|
196.60p
|
198.00p
|
952,542
|
|
26/03/2024
|
199.00p
|
200.50p
|
197.40p
|
198.40p
|
1,285,892
|
|
25/03/2024
|
196.60p
|
200.00p
|
196.60p
|
198.00p
|
1,402,364
|
|
22/03/2024
|
200.00p
|
201.00p
|
198.00p
|
200.00p
|
1,019,500
|
|
21/03/2024
|
200.00p
|
201.00p
|
198.11p
|
200.00p
|
1,344,848
|
|
20/03/2024
|
196.20p
|
198.80p
|
196.20p
|
198.40p
|
1,833,578
|