FCSS.L - Fidelity China Special Situations PLC

LSE - LSE Delayed price. Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
21 Feb 2020243.50244.66241.00242.00242.00812,248
20 Feb 20202.672.672.672.672.67-
19 Feb 20202.662.662.662.662.66-
18 Feb 20202.622.622.622.622.62-
17 Feb 20202.642.642.642.642.64-
14 Feb 20202.612.612.612.612.61-
13 Feb 20202.612.612.612.612.61-
12 Feb 2020242.50245.50235.00245.50245.501,326,276
11 Feb 2020239.50241.50239.00240.50240.50713,957
10 Feb 2020236.00238.00236.00238.00238.003,874,070
07 Feb 2020236.50237.84235.00236.50236.503,498,300
06 Feb 2020238.00238.26235.50236.50236.50932,733
05 Feb 2020233.50237.00230.90234.50234.50965,693
04 Feb 2020227.50233.50227.50233.00233.002,425,727
03 Feb 2020219.00225.00218.04224.00224.002,172,058
31 Jan 2020223.50224.35219.00220.50220.503,090,985
30 Jan 2020230.00230.00222.00223.00223.002,067,408
29 Jan 2020227.00231.00225.44230.50230.501,654,937
28 Jan 2020224.50228.50224.42228.50228.501,872,564
27 Jan 2020235.00237.50221.76225.50225.503,805,041
24 Jan 2020237.00239.50237.00239.50239.501,723,763
23 Jan 2020240.00240.00235.50237.50237.502,381,094
22 Jan 2020245.50247.01242.50242.50242.50567,507
21 Jan 2020248.00248.43243.05244.00244.001,597,290
20 Jan 2020253.00253.00250.60253.00253.00848,217
17 Jan 2020248.00252.00248.00251.50251.50844,159
16 Jan 2020250.00250.00246.25249.00249.001,261,858
15 Jan 2020246.50249.14246.00247.50247.50650,119
14 Jan 2020246.00248.50246.00246.50246.50858,962
13 Jan 2020245.00249.00240.56249.00249.001,115,563
10 Jan 2020242.50245.50240.56245.00245.00790,580
09 Jan 2020240.50244.00239.19244.00244.00510,179
08 Jan 2020237.00238.50235.50238.50238.50514,346
07 Jan 2020238.50238.80235.00238.50238.50554,369
06 Jan 2020235.50237.00233.00236.00236.001,068,435
03 Jan 2020234.50239.95233.54238.50238.50776,391
02 Jan 2020232.00236.50230.80236.50236.50787,472
31 Dec 2019231.00231.76229.00230.00230.00308,811
30 Dec 2019229.50232.78229.50231.50231.50345,651
27 Dec 2019229.00231.50227.74231.50231.50323,786
24 Dec 2019229.50229.50226.00229.50229.50225,968
23 Dec 2019230.00230.50226.50230.50230.50633,881
20 Dec 2019226.00229.00226.00227.00227.00852,104
19 Dec 2019226.50228.00225.50228.00228.00441,111
18 Dec 2019225.50228.50224.50228.00228.00581,530
17 Dec 2019222.50227.00221.44227.00227.00791,807
16 Dec 2019219.50222.50218.50222.50222.50841,019
13 Dec 2019223.00223.00217.05219.00219.001,738,539
12 Dec 2019214.50220.78214.00220.00220.00690,681
11 Dec 2019215.00216.00212.96214.50214.50643,901
10 Dec 2019212.50214.00211.18214.00214.00636,531
09 Dec 2019212.00214.50211.50214.00214.00829,390
06 Dec 2019208.50215.00208.50214.50214.50732,293
05 Dec 2019210.00212.50209.70211.00211.00348,765
04 Dec 2019207.00212.01207.00210.50210.50743,118
03 Dec 2019215.00216.68208.00210.50210.50672,802
02 Dec 2019214.50216.50214.21215.50215.501,178,343
29 Nov 2019218.50218.50214.56216.00216.00360,850
28 Nov 2019218.50219.25217.50218.00218.00441,390
27 Nov 2019215.50220.00215.50218.50218.50574,298
26 Nov 2019217.00219.00217.00219.00219.00454,317
25 Nov 2019218.00218.50215.00217.00217.00448,778
22 Nov 2019213.00215.50213.00215.50215.50236,290
21 Nov 2019217.50217.50213.50215.00215.00600,147
20 Nov 2019216.00217.50215.87217.50217.50239,742
19 Nov 2019215.50218.50215.50217.50217.501,147,340
18 Nov 2019216.00218.00213.21213.50213.501,144,656
15 Nov 2019216.00217.00215.00215.50215.50446,405
14 Nov 2019216.00218.00215.00215.00215.00327,979
13 Nov 2019218.00219.50215.00217.00217.001,074,064
12 Nov 2019220.50221.00217.50220.00220.00751,868
11 Nov 2019220.00221.00217.09219.00219.00773,041
08 Nov 2019222.00223.50219.50223.00223.00548,755
07 Nov 2019222.00224.00221.14224.00224.001,037,357
06 Nov 2019216.50220.50216.50220.50220.50374,458
05 Nov 2019218.00220.50217.45220.50220.50484,915
04 Nov 2019213.00217.00212.50217.00217.00589,143
01 Nov 2019210.00213.00208.74213.00213.00625,356
31 Oct 2019210.00210.00207.50208.00208.001,874,909
30 Oct 2019210.00211.00208.00209.00209.00624,244
29 Oct 2019211.50211.50209.65210.50210.501,060,440
28 Oct 2019208.50212.50206.88212.50212.503,999,431
25 Oct 2019209.00209.50206.88208.50208.501,913,481
24 Oct 2019205.00208.50205.00207.50207.50277,058
23 Oct 2019211.00211.00207.00207.50207.50799,510
22 Oct 2019209.00209.00207.31208.50208.505,642,095
21 Oct 2019207.00209.50205.58207.00207.00489,522
18 Oct 2019208.50209.50206.48208.50208.50846,378
17 Oct 2019208.50211.50208.50210.50210.50804,304
16 Oct 2019212.00212.50209.76210.00210.003,363,290
15 Oct 2019212.50213.00211.02212.00212.00578,781
14 Oct 2019212.50213.13207.69213.00213.00358,137
11 Oct 2019213.00213.00207.50211.50211.50713,984
10 Oct 2019215.00215.00210.50212.50212.501,522,588
09 Oct 2019212.50213.11211.00212.00212.00818,724
08 Oct 2019213.50216.00212.50213.00213.00539,450
07 Oct 2019215.00215.50212.50213.00213.00294,502
04 Oct 2019212.00214.00211.40213.50213.50296,137
03 Oct 2019212.00214.50211.00212.50212.50418,999
02 Oct 2019216.50216.50210.50212.50212.501,139,352
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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