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FCSS
FIDELITY CHINA SPECIAL SITUATIONS PLC
stock LSE

Inactive

Jun 24, 2024

207.50GBP-1.891%(-4.00)784,951

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2024-06-24	208.0000	210.0000	205.5000	207.5000	-1.891%	784,951	0.000%
2024-06-21	209.5000	211.5000	208.5000	211.5000	-0.236%	738,240	-1.891%
2024-06-20	213.5000	213.5000	211.5000	212.0000	-3.196%	725,455	-2.123%
2024-06-19	217.5000	219.5000	217.0000	219.0000	+1.624%	1,830,507	-5.251%
2024-06-18	214.0000	215.5000	214.0000	215.5000	+0.466%	1,457,871	-3.712%
2024-06-17	215.5000	217.0000	214.5000	214.5000	-0.694%	809,091	-3.263%
2024-06-14	215.5000	217.0000	214.0000	216.0000	+0.935%	799,617	-3.935%
2024-06-13	216.0000	217.5000	214.0000	214.0000	-0.926%	1,264,249	-3.037%
2024-06-12	219.5000	219.5000	214.5000	216.0000	-1.144%	944,812	-3.935%
2024-06-11	219.5000	220.0000	218.0000	218.5000	-0.456%	696,809	-5.034%
2024-06-10	218.5000	220.5000	218.5000	219.5000	+0.228%	1,286,292	-5.467%
2024-06-07	222.0000	222.0000	219.0000	219.0000	-0.905%	325,658	-5.251%
2024-06-06	221.5000	222.5000	220.5000	221.0000	-0.674%	883,119	-6.109%
2024-06-05	221.0000	224.5000	221.0000	222.5000	+0.225%	1,097,837	-6.742%
2024-06-04	224.0000	226.0000	222.0000	222.0000	-0.448%	805,562	-6.532%
2024-06-03	225.0000	226.5000	222.0000	223.0000	+0.450%	1,078,348	-6.951%
2024-05-31	225.0000	225.5000	221.0000	222.0000	-2.203%	663,653	-6.532%
2024-05-30	224.0000	227.0000	223.5000	227.0000	+0.665%	2,454,176	-8.590%
2024-05-29	223.5000	226.5000	223.5000	225.5000	-0.661%	935,051	-7.982%
2024-05-28	229.5000	229.5000	225.0000	227.0000	-0.656%	1,060,955	-8.590%
2024-05-24	226.5000	229.0000	225.5000	228.5000	-0.652%	942,562	-9.190%
2024-05-23	233.5000	235.0000	230.0000	230.0000	-1.919%	1,183,527	-9.783%
2024-05-22	237.0000	237.5000	234.5000	234.5000	-1.677%	578,244	-11.514%
2024-05-21	241.0000	241.0000	238.5000	238.5000	-1.852%	459,734	-12.998%
2024-05-20	242.0000	244.5000	242.0000	243.0000	+0.206%	595,963	-14.609%
2024-05-17	242.5000	243.5000	241.0000	242.5000	-0.206%	640,367	-14.433%
2024-05-16	238.0000	243.0000	238.0000	243.0000	+1.674%	1,410,183	-14.609%
2024-05-15	241.0000	241.0000	238.5000	239.0000	-1.035%	780,263	-13.180%
2024-05-14	241.5000	244.0000	241.0000	241.5000	-0.617%	1,301,864	-14.079%
2024-05-13	241.5000	245.0000	241.5000	243.0000	+0.413%	1,538,258	-14.609%
2024-05-10	240.0000	243.5000	238.5000	242.0000	+1.255%	1,506,923	-14.256%
2024-05-09	236.5000	239.5000	236.0000	239.0000	+1.271%	757,175	-13.180%
2024-05-08	236.5000	236.5000	234.0000	236.0000	-0.422%	1,708,877	-12.076%
2024-05-07	232.0000	237.0000	231.0000	237.0000	+3.720%	1,302,873	-12.447%
2024-05-02	221.5000	228.5000	220.5000	228.5000	+3.864%	469,843	-9.190%
2024-05-01	218.5000	220.0000	218.5000	220.0000	+10,900.000%	499,985	-5.682%
2024-03-22	2.0000	2.0050	1.9980	2.0000	0.000%	1,108,039	+10,275.000%
2024-03-21	2.0000	2.0100	1.9900	2.0000	+0.806%	1,353,084	+10,275.000%
2024-03-20	1.9620	1.9880	1.9620	1.9840	+0.916%	1,863,043	+10,358.669%
2024-03-19	1.9700	1.9700	1.9600	1.9660	-0.405%	775,691	+10,454.425%
2024-03-18	1.9640	1.9800	1.9640	1.9740	+0.407%	784,977	+10,411.651%
2024-03-15	1.9660	1.9760	1.9580	1.9660	-0.405%	2,480,898	+10,454.425%
2024-03-14	1.9800	1.9800	1.9700	1.9740	-0.404%	1,497,010	+10,411.651%
2024-03-13	1.9800	2.0000	1.9700	1.9820	+0.101%	1,214,913	+10,369.223%
2024-03-12	1.9600	1.9840	1.9580	1.9800	+2.273%	2,145,604	+10,379.798%
2024-03-11	1.9100	1.9440	1.9100	1.9360	+2.002%	1,265,449	+10,617.975%
2024-03-08	1.8900	1.9080	1.8900	1.8980	-0.210%	1,274,968	+10,832.561%
2024-03-07	1.9200	1.9220	1.8940	1.9020	-1.451%	480,815	+10,809.569%
2024-03-06	1.9340	1.9420	1.9140	1.9300	+0.521%	407,116	+10,651.295%
2024-03-05	1.9400	1.9580	1.9100	1.9200	-2.041%	836,850	+10,707.292%
2024-03-04	1.9660	1.9740	1.9560	1.9600	-0.810%	1,991,727	+10,486.735%
2024-03-01	1.9620	1.9780	1.9620	1.9760	+0.919%	931,888	+10,401.012%
2024-02-29	1.9460	1.9660	1.9460	1.9580	+0.824%	614,246	+10,497.549%
2024-02-28	1.9680	1.9680	1.9400	1.9420	-2.216%	1,346,745	+10,584.861%
2024-02-27	1.9740	1.9900	1.9680	1.9860	+0.915%	1,044,184	+10,348.137%
2024-02-26	1.9540	1.9680	1.9540	1.9680	+0.408%	874,132	+10,443.699%
2024-02-23	1.9620	1.9680	1.9540	1.9600	+0.102%	953,327	+10,486.735%
2024-02-22	1.9500	1.9680	1.9500	1.9580	+1.032%	928,316	+10,497.549%
2024-02-21	1.9100	1.9460	1.9100	1.9380	+2.107%	1,069,959	+10,606.914%
2024-02-20	1.9100	1.9280	1.8940	1.8980	-0.939%	1,076,707	+10,832.561%
2024-02-19	1.9240	1.9240	1.9100	1.9160	-0.416%	634,195	+10,729.854%
2024-02-16	1.9020	1.9300	1.9020	1.9240	+2.340%	1,937,572	+10,684.823%
2024-02-15	1.8600	1.8880	1.8600	1.8800	+1.293%	699,764	+10,937.234%
2024-02-14	1.8520	1.8780	1.8500	1.8560	+0.324%	853,757	+11,079.957%
2024-02-13	1.8760	1.8760	1.8420	1.8500	-0.108%	1,312,208	+11,116.216%
2024-02-12	1.8340	1.8720	1.8300	1.8520	+0.981%	1,166,308	+11,104.104%
2024-02-09	1.8700	1.8700	1.8340	1.8340	-0.865%	769,299	+11,214.068%
2024-02-08	1.8600	1.8800	1.8500	1.8500	-0.751%	2,724,987	+11,116.216%
2024-02-07	1.8860	1.9020	1.8640	1.8640	-0.851%	1,253,327	+11,031.974%
2024-02-06	1.8700	1.8960	1.8600	1.8800	+2.620%	1,677,649	+10,937.234%
2024-02-05	1.8160	1.8400	1.8160	1.8320	+0.329%	1,611,889	+11,226.419%
2024-02-02	1.8540	1.8540	1.8120	1.8260	-1.828%	1,417,457	+11,263.636%
2024-02-01	1.8820	1.9020	1.8580	1.8600	-1.483%	848,795	+11,055.914%
2024-01-31	1.8960	1.8980	1.8580	1.8880	-0.944%	1,159,671	+10,890.466%
2024-01-30	1.9300	1.9300	1.9040	1.9060	-2.256%	752,160	+10,786.674%
2024-01-29	1.9800	1.9800	1.9340	1.9500	-1.515%	1,063,125	+10,541.026%
2024-01-26	1.9500	1.9820	1.9440	1.9800	-0.302%	1,293,466	+10,379.798%
2024-01-25	1.9720	1.9860	1.9600	1.9860	+0.915%	1,083,577	+10,348.137%
2024-01-24	1.9340	1.9720	1.9260	1.9680	+2.929%	1,951,350	+10,443.699%
2024-01-23	1.8980	1.9160	1.8620	1.9120	+2.796%	2,333,418	+10,752.510%
2024-01-22	1.8980	1.8980	1.8460	1.8600	-2.413%	1,523,319	+11,055.914%
2024-01-19	1.9200	1.9200	1.9040	1.9060	-1.244%	969,275	+10,786.674%
2024-01-18	1.9380	1.9520	1.9280	1.9300	+0.312%	1,012,931	+10,651.295%
2024-01-17	1.9600	1.9600	1.9220	1.9240	-4.040%	916,882	+10,684.823%
2024-01-16	2.0000	2.0150	2.0000	2.0050	-0.743%	1,109,939	+10,249.127%
2024-01-15	2.0050	2.0250	2.0000	2.0200	0.000%	815,536	+10,172.277%
2024-01-12	2.0050	2.0250	2.0050	2.0200	+0.498%	665,307	+10,172.277%
2024-01-11	1.9940	2.0150	1.9940	2.0100	+0.904%	698,225	+10,223.383%
2024-01-10	1.9800	1.9960	1.9800	1.9920	+0.302%	2,003,899	+10,316.667%
2024-01-09	1.9960	2.0100	1.9800	1.9860	-0.700%	917,110	+10,348.137%
2024-01-08	2.0100	2.0100	1.9920	2.0000	-2.200%	774,589	+10,275.000%
2024-01-05	2.0500	2.0700	2.0400	2.0450	-1.208%	308,187	+10,046.699%
2024-01-04	2.0850	2.0850	2.0650	2.0700	-1.193%	362,581	+9,924.155%
2024-01-03	2.1000	2.1000	2.0750	2.0950	0.000%	717,146	+9,804.535%
2024-01-02	2.0950	2.1300	2.0850	2.0950	-0.946%	665,528	+9,804.535%
2023-12-29	2.1050	2.1150	2.1050	2.1150	0.000%	281,883	+9,710.875%
2023-12-28	2.0600	2.1150	2.0500	2.1150	+3.931%	623,318	+9,710.875%
2023-12-27	2.0200	2.0450	2.0200	2.0350	+1.496%	799,254	+10,096.560%
2023-12-22	2.0100	2.0200	1.9920	2.0050	-2.906%	633,559	+10,249.127%
2023-12-21	2.0750	2.0750	2.0550	2.0650	+0.243%	874,075	+9,948.426%
2023-12-20	2.0900	2.0900	2.0600	2.0600	-0.242%	531,093	+9,972.816%
2023-12-19	2.0900	2.0900	2.0600	2.0650	-0.959%	683,839	+9,948.426%
2023-12-18	2.0950	2.1100	2.0850	2.0850	-0.714%	635,870	+9,852.038%
2023-12-15	2.1200	2.1200	2.0850	2.1000	+0.962%	2,536,962	+9,780.952%
2023-12-14	2.0800	2.0900	2.0600	2.0800	+0.483%	862,164	+9,875.962%
2023-12-13	2.0650	2.0900	2.0600	2.0700	0.000%	1,116,136	+9,924.155%
2023-12-12	2.0800	2.0800	2.0650	2.0700	+0.485%	953,526	+9,924.155%
2023-12-11	2.0700	2.0700	2.0450	2.0600	-0.483%	1,288,401	+9,972.816%
2023-12-08	2.0700	2.0850	2.0650	2.0700	-0.241%	626,452	+9,924.155%
2023-12-07	2.0500	2.0850	2.0500	2.0750	0.000%	403,174	+9,900.000%
2023-12-06	2.0550	2.0900	2.0550	2.0750	+0.484%	452,681	+9,900.000%
2023-12-05	2.0750	2.0750	2.0550	2.0650	-1.667%	685,431	+9,948.426%
2023-12-04	2.1000	2.1100	2.0850	2.1000	-0.709%	493,446	+9,780.952%
2023-12-01	2.0950	2.1400	2.0950	2.1150	-0.704%	371,430	+9,710.875%
2023-11-30	2.1100	2.1450	2.1050	2.1300	+0.948%	998,881	+9,641.784%
2023-11-29	2.1050	2.1200	2.0950	2.1100	-0.939%	461,480	+9,734.123%
2023-11-28	2.1200	2.1300	2.1100	2.1300	+0.472%	569,368	+9,641.784%
2023-11-27	2.1600	2.1600	2.1150	2.1200	-0.935%	578,196	+9,687.736%
2023-11-24	2.1500	2.1500	2.1150	2.1400	-0.696%	921,317	+9,596.262%
2023-11-23	2.1600	2.1650	2.1400	2.1550	+0.233%	557,414	+9,528.770%
2023-11-22	2.1250	2.1700	2.1250	2.1500	+0.233%	359,181	+9,551.163%
2023-11-21	2.1700	2.1800	2.1450	2.1450	-1.606%	232,740	+9,573.660%
2023-11-20	2.1300	2.1850	2.1300	2.1800	+2.347%	398,818	+9,418.349%
2023-11-17	2.1500	2.1600	2.1300	2.1300	+0.948%	235,999	+9,641.784%
2023-11-16	2.1650	2.1700	2.1100	2.1100	-2.765%	457,170	+9,734.123%
2023-11-15	2.1400	2.1700	2.1250	2.1700	+1.878%	962,819	+9,462.212%
2023-11-14	2.1000	2.1300	2.0750	2.1300	+1.671%	797,119	+9,641.784%
2023-11-13	2.0950	2.1000	2.0900	2.0950	0.000%	691,144	+9,804.535%
2023-11-10	2.0600	2.1050	2.0600	2.0950	-1.179%	245,197	+9,804.535%
2023-11-09	2.1000	2.1200	2.1000	2.1200	0.000%	239,331	+9,687.736%
2023-11-08	2.0600	2.1200	2.0600	2.1200	+0.952%	664,172	+9,687.736%
2023-11-07	2.0750	2.1000	2.0750	2.1000	+0.478%	496,187	+9,780.952%
2023-11-06	2.1000	2.1050	2.0850	2.0900	+0.240%	529,939	+9,828.230%
2023-11-03	2.0650	2.0900	2.0600	2.0850	+0.482%	325,239	+9,852.038%
2023-11-02	2.0450	2.0750	2.0300	2.0750	+2.723%	627,133	+9,900.000%
2023-11-01	2.0100	2.0400	2.0100	2.0200	0.000%	947,120	+10,172.277%
2023-10-31	2.0350	2.0500	2.0200	2.0200	-2.415%	628,479	+10,172.277%
2023-10-30	2.0300	2.0750	2.0300	2.0700	+2.222%	483,178	+9,924.155%
2023-10-27	2.0000	2.0250	1.9940	2.0250	+1.250%	316,143	+10,146.914%
2023-10-26	1.9700	2.0100	1.9700	2.0000	+0.301%	564,772	+10,275.000%
2023-10-25	1.9880	1.9940	1.9680	1.9940	-1.042%	1,107,049	+10,306.219%
2023-10-24	1.9740	2.0150	1.9640	2.0150	+2.284%	422,565	+10,197.767%
2023-10-23	1.9640	1.9760	1.9600	1.9700	-0.203%	615,169	+10,432.995%
2023-10-20	1.9800	2.0050	1.9720	1.9740	-1.546%	393,278	+10,411.651%
2023-10-19	2.0100	2.0150	1.9980	2.0050	-1.474%	1,551,358	+10,249.127%
2023-10-18	2.0700	2.0700	2.0350	2.0350	-1.214%	575,421	+10,096.560%
2023-10-17	2.0650	2.0700	2.0500	2.0600	-0.723%	559,024	+9,972.816%
2023-10-16	2.1100	2.1100	2.0600	2.0750	-1.891%	775,158	+9,900.000%
2023-10-13	2.1300	2.1350	2.1100	2.1150	-1.168%	388,954	+9,710.875%
2023-10-12	2.1400	2.1650	2.1400	2.1400	+0.943%	844,063	+9,596.262%
2023-10-11	2.1150	2.1300	2.1000	2.1200	+0.952%	422,412	+9,687.736%
2023-10-10	2.1000	2.1100	2.0900	2.1000	+1.449%	470,778	+9,780.952%
2023-10-09	2.0800	2.0850	2.0700	2.0700	-0.719%	518,612	+9,924.155%
2023-10-06	2.0800	2.0850	2.0700	2.0850	+1.214%	608,780	+9,852.038%
2023-10-05	2.1000	2.1000	2.0600	2.0600	0.000%	593,081	+9,972.816%
2023-10-04	2.0800	2.0850	2.0550	2.0600	-1.199%	632,643	+9,972.816%
2023-10-03	2.0650	2.0850	2.0650	2.0850	-0.950%	594,798	+9,852.038%
2023-10-02	2.1050	2.1250	2.1000	2.1050	+0.477%	843,092	+9,757.482%
2023-09-29	2.1000	2.1250	2.0950	2.0950	0.000%	683,591	+9,804.535%
2023-09-28	2.1050	2.1050	2.0900	2.0950	-1.412%	1,079,896	+9,804.535%
2023-09-27	2.0800	2.1250	2.0800	2.1250	+1.675%	850,992	+9,664.706%
2023-09-26	2.0800	2.1050	2.0700	2.0900	-0.713%	659,380	+9,828.230%
2023-09-25	2.0950	2.1150	2.0950	2.1050	-0.941%	1,029,942	+9,757.482%
2023-09-22	2.1000	2.1350	2.1000	2.1250	+1.675%	701,826	+9,664.706%
2023-09-21	2.0800	2.1000	2.0600	2.0900	-0.476%	672,832	+9,828.230%
2023-09-20	2.1000	2.1050	2.0950	2.1000	0.000%	528,259	+9,780.952%
2023-09-19	2.1000	2.1150	2.1000	2.1000	0.000%	518,823	+9,780.952%
2023-09-18	2.1200	2.1250	2.0900	2.1000	-0.474%	369,095	+9,780.952%
2023-09-15	2.1200	2.1200	2.1050	2.1100	-0.939%	748,857	+9,734.123%
2023-09-14	2.0850	2.1300	2.0850	2.1300	+1.671%	1,378,398	+9,641.784%
2023-09-13	2.0900	2.1000	2.0800	2.0950	-0.946%	674,668	+9,804.535%
2023-09-12	2.1000	2.1150	2.1000	2.1150	+0.475%	692,617	+9,710.875%
2023-09-11	2.1000	2.1100	2.0950	2.1050	+0.238%	631,411	+9,757.482%
2023-09-08	2.1100	2.1100	2.0900	2.1000	-0.238%	500,045	+9,780.952%
2023-09-07	2.1150	2.1200	2.1000	2.1050	-2.320%	636,386	+9,757.482%
2023-09-06	2.1250	2.1700	2.1250	2.1550	+0.701%	326,179	+9,528.770%
2023-09-05	2.1200	2.1450	2.1200	2.1400	-0.696%	420,952	+9,596.262%
2023-09-04	2.1500	2.1650	2.1300	2.1550	+0.937%	1,072,275	+9,528.770%
2023-09-01	2.0800	2.1500	2.0800	2.1350	+1.667%	487,896	+9,618.970%
2023-08-31	2.0800	2.1000	2.0800	2.1000	+0.719%	770,443	+9,780.952%
2023-08-30	2.1150	2.1150	2.0850	2.0850	-0.714%	969,806	+9,852.038%
2023-08-29	2.0850	2.1050	2.0700	2.1000	+2.439%	1,114,091	+9,780.952%
2023-08-25	2.0300	2.0550	2.0300	2.0500	-0.726%	576,079	+10,021.951%
2023-08-23	2.0000	2.0750	2.0000	2.0650	+2.228%	683,996	+9,948.426%
2023-08-22	2.0150	2.0350	2.0000	2.0200	+0.748%	740,812	+10,172.277%
2023-08-21	2.0250	2.0300	2.0050	2.0050	-1.956%	1,958,861	+10,249.127%
2023-08-18	2.0650	2.0650	2.0300	2.0450	-2.153%	1,911,546	+10,046.699%
2023-08-17	2.0600	2.0950	2.0550	2.0900	-0.239%	506,127	+9,828.230%
2023-08-15	2.1100	2.1550	2.0900	2.0950	-2.784%	614,949	+9,804.535%
2023-08-14	2.1650	2.1900	2.1350	2.1550	-1.373%	568,192	+9,528.770%
2023-08-11	2.1650	2.1950	2.1600	2.1850	-1.131%	1,569,228	+9,396.568%
2023-08-10	2.1800	2.2250	2.1800	2.2100	+1.376%	452,095	+9,289.140%
2023-08-09	2.2600	2.2600	2.1800	2.1800	-0.909%	1,002,235	+9,418.349%
2023-08-08	2.2300	2.2300	2.1950	2.2000	-2.004%	576,830	+9,331.818%
2023-08-07	2.3150	2.3150	2.2400	2.2450	-3.024%	628,887	+9,142.762%
2023-08-04	2.3100	2.3250	2.2950	2.3150	+0.216%	454,060	+8,863.283%
2023-08-03	2.3100	2.3200	2.2600	2.3100	+1.094%	662,504	+8,882.684%
2023-08-02	2.2900	2.3100	2.2600	2.2850	-1.509%	559,837	+8,980.963%
2023-08-01	2.3000	2.3400	2.2900	2.3200	+1.310%	728,041	+8,843.966%
2023-07-28	2.2000	2.2900	2.2000	2.2900	+2.921%	897,051	+8,961.135%
2023-07-27	2.1850	2.2250	2.1700	2.2250	+3.009%	848,534	+9,225.843%
2023-07-26	2.1900	2.1900	2.1200	2.1600	+0.465%	439,690	+9,506.481%
2023-07-25	2.1700	2.1850	2.1500	2.1500	+1.415%	1,144,751	+9,551.163%
2023-07-24	2.0500	2.1250	2.0500	2.1200	+0.952%	781,878	+9,687.736%
2023-07-21	2.0500	2.1000	2.0500	2.1000	+0.478%	462,789	+9,780.952%
2023-07-20	2.0700	2.0950	2.0700	2.0900	-0.948%	503,738	+9,828.230%
2023-07-19	2.1000	2.1150	2.0750	2.1100	+2.676%	679,517	+9,734.123%
2023-07-18	2.0700	2.0700	2.0550	2.0550	-1.439%	549,673	+9,997.324%
2023-07-17	2.0600	2.0900	2.0600	2.0850	-0.239%	324,035	+9,852.038%
2023-07-14	2.0650	2.0900	2.0650	2.0900	+0.240%	796,866	+9,828.230%
2023-07-13	2.0700	2.1000	2.0700	2.0850	+0.240%	360,279	+9,852.038%
2023-07-12	2.0550	2.1000	2.0550	2.0800	+0.971%	389,007	+9,875.962%
2023-07-11	2.0500	2.0650	2.0500	2.0600	+0.488%	792,966	+9,972.816%
2023-07-10	2.0250	2.0550	2.0200	2.0500	+0.985%	764,310	+10,021.951%
2023-07-07	2.0450	2.0550	2.0300	2.0300	0.000%	370,954	+10,121.675%
2023-07-06	2.0300	2.0350	2.0200	2.0300	-2.169%	697,600	+10,121.675%
2023-07-05	2.0550	2.0800	2.0550	2.0750	-0.480%	1,327,449	+9,900.000%
2023-07-04	2.0900	2.0900	2.0850	2.0850	-0.477%	311,190	+9,852.038%
2023-07-03	2.0850	2.1050	2.0750	2.0950	+1.946%	343,720	+9,804.535%
2023-06-30	2.0200	2.0650	2.0200	2.0550	0.000%	237,724	+9,997.324%
2023-06-29	2.0600	2.0600	2.0300	2.0550	-0.725%	376,723	+9,997.324%
2023-06-28	2.0850	2.0850	2.0600	2.0700	+0.485%	582,168	+9,924.155%
2023-06-27	2.0500	2.0600	2.0500	2.0600	+1.478%	315,943	+9,972.816%
2023-06-26	2.0250	2.0400	2.0150	2.0300	0.000%	1,268,634	+10,121.675%
2023-06-23	2.0450	2.0450	2.0300	2.0300	-1.456%	985,112	+10,121.675%
2023-06-22	2.0850	2.0850	2.0500	2.0600	-1.435%	624,359	+9,972.816%
2023-06-21	2.1000	2.1150	2.0800	2.0900	-2.108%	315,426	+9,828.230%
2023-06-20	2.1750	2.1750	2.1300	2.1350	-1.613%	762,233	+9,618.970%
2023-06-19	2.1650	2.1800	2.1500	2.1700	-1.364%	633,666	+9,462.212%
2023-06-16	2.2150	2.2150	2.1700	2.2000	+1.382%	901,581	+9,331.818%
2023-06-15	2.1800	2.1800	2.1700	2.1700	-1.587%	975,718	+9,462.212%
2023-06-14	2.1900	2.2200	2.1900	2.2050	-0.226%	577,354	+9,310.431%
2023-06-13	2.2000	2.2250	2.2000	2.2100	0.000%	878,175	+9,289.140%
2023-06-12	2.1650	2.2100	2.1650	2.2100	+1.144%	570,484	+9,289.140%
2023-06-09	2.1800	2.1950	2.1800	2.1850	+0.229%	287,728	+9,396.568%
2023-06-08	2.1700	2.1850	2.1650	2.1800	-0.683%	537,877	+9,418.349%
2023-06-07	2.1650	2.1950	2.1650	2.1950	+0.228%	398,032	+9,353.303%
2023-06-06	2.1800	2.1900	2.1450	2.1900	-0.228%	512,877	+9,374.886%
2023-06-05	2.1950	2.2100	2.1900	2.1950	-0.227%	806,982	+9,353.303%
2023-06-02	2.1500	2.2000	2.1500	2.2000	+5.012%	398,691	+9,331.818%
2023-06-01	2.0900	2.1150	2.0650	2.0950	+0.964%	1,416,053	+9,804.535%
2023-05-31	2.0700	2.1000	2.0650	2.0750	-0.240%	1,470,808	+9,900.000%
2023-05-30	2.1300	2.1350	2.0800	2.0800	-3.256%	1,109,921	+9,875.962%
2023-05-26	2.1500	2.1600	2.1300	2.1500	0.000%	905,741	+9,551.163%
2023-05-25	2.1700	2.1700	2.1450	2.1500	-1.602%	381,859	+9,551.163%
2023-05-24	2.1950	2.2000	2.1700	2.1850	-1.577%	624,724	+9,396.568%
2023-05-23	2.2400	2.2650	2.2200	2.2200	-1.333%	485,317	+9,246.847%
2023-05-22	2.2600	2.2600	2.2400	2.2500	+0.446%	710,573	+9,122.222%
2023-05-19	2.2550	2.2650	2.2300	2.2400	-1.322%	917,557	+9,163.393%
2023-05-18	2.2650	2.2900	2.2550	2.2700	-0.656%	756,672	+9,040.969%
2023-05-17	2.2550	2.2850	2.2550	2.2850	+0.219%	1,241,691	+8,980.963%
2023-05-16	2.2800	2.2800	2.2650	2.2800	-0.870%	809,691	+9,000.877%
2023-05-15	2.2700	2.3050	2.2650	2.3000	+2.450%	921,939	+8,921.739%
2023-05-12	2.3000	2.3000	2.2450	2.2450	-1.319%	646,050	+9,142.762%
2023-05-11	2.2700	2.2800	2.2650	2.2750	+0.442%	935,476	+9,020.879%
2023-05-10	2.2800	2.2800	2.2550	2.2650	-0.875%	399,649	+9,061.148%
2023-05-09	2.3000	2.3000	2.2800	2.2850	-1.931%	557,140	+8,980.963%
2023-05-05	2.3150	2.3350	2.3100	2.3300	+0.431%	526,346	+8,805.579%
2023-05-04	2.3200	2.3200	2.3050	2.3200	+0.216%	328,356	+8,843.966%
2023-05-03	2.3200	2.3200	2.3000	2.3150	+0.216%	265,926	+8,863.283%
2023-05-02	2.3300	2.3500	2.3100	2.3100	-1.282%	725,297	+8,882.684%
2023-04-28	2.3400	2.3500	2.3300	2.3400	+0.429%	1,670,098	+8,767.521%
2023-04-27	2.3250	2.3450	2.3250	2.3300	-0.214%	403,601	+8,805.579%
2023-04-26	2.3550	2.3550	2.3150	2.3350	-0.214%	634,535	+8,786.510%
2023-04-25	2.3400	2.3400	2.3050	2.3400	-0.847%	871,953	+8,767.521%
2023-04-24	2.3900	2.3900	2.3600	2.3600	-2.075%	684,216	+8,692.373%
2023-04-21	2.4400	2.4400	2.4000	2.4100	-1.230%	774,964	+8,509.959%
2023-04-20	2.4600	2.4650	2.4300	2.4400	-0.408%	594,241	+8,404.098%
2023-04-19	2.4600	2.4650	2.4350	2.4500	-1.408%	1,154,875	+8,369.388%
2023-04-18	2.4550	2.4950	2.4550	2.4850	0.000%	1,177,765	+8,250.101%
2023-04-17	2.4850	2.5050	2.4750	2.4850	+0.607%	951,025	+8,250.101%
2023-04-14	2.4000	2.4700	2.4000	2.4700	+1.437%	290,759	+8,300.810%
2023-04-13	2.4050	2.4450	2.4050	2.4350	+0.620%	505,461	+8,421.561%
2023-04-12	2.4500	2.4600	2.4200	2.4200	-1.826%	748,992	+8,474.380%
2023-04-11	2.4650	2.4700	2.4550	2.4650	+0.203%	461,055	+8,317.850%
2023-04-06	2.4050	2.4600	2.4050	2.4600	+1.235%	961,356	+8,334.959%
2023-04-05	2.4100	2.4700	2.4100	2.4300	-0.410%	630,382	+8,439.095%
2023-04-04	2.4700	2.4700	2.4250	2.4400	-1.414%	829,584	+8,404.098%
2023-04-03	2.4550	2.4900	2.4550	2.4750	0.000%	788,514	+8,283.838%
2023-03-31	2.5300	2.5300	2.4700	2.4750	-0.202%	509,285	+8,283.838%
2023-03-30	2.4600	2.4850	2.4450	2.4800	+0.813%	595,590	+8,266.935%
2023-03-29	2.4800	2.4800	2.4450	2.4600	+0.820%	1,718,850	+8,334.959%
2023-03-28	2.4300	2.4400	2.4250	2.4400	+0.826%	1,197,806	+8,404.098%
2023-03-27	2.4850	2.4850	2.4200	2.4200	-2.222%	529,395	+8,474.380%
2023-03-24	2.4950	2.4950	2.4400	2.4750	-0.602%	826,826	+8,283.838%
2023-03-23	2.4300	2.5000	2.4300	2.4900	+1.220%	664,386	+8,233.333%
2023-03-22	2.3800	2.4650	2.3800	2.4600	+2.075%	744,665	+8,334.959%
2023-03-21	2.3950	2.4300	2.3950	2.4100	+1.048%	911,749	+8,509.959%
2023-03-20	2.3500	2.4100	2.3500	2.3850	-1.242%	454,189	+8,600.210%
2023-03-17	2.4300	2.4500	2.4100	2.4150	-0.207%	906,517	+8,492.133%
2023-03-16	2.4450	2.4450	2.4000	2.4200	-0.206%	896,259	+8,474.380%
2023-03-15	2.4300	2.4450	2.3950	2.4250	-1.623%	937,071	+8,456.701%
2023-03-14	2.4100	2.4650	2.3900	2.4650	+0.818%	571,389	+8,317.850%
2023-03-13	2.5000	2.5000	2.4200	2.4450	0.000%	846,500	+8,386.708%
2023-03-10	2.4600	2.4600	2.4100	2.4450	-2.200%	959,315	+8,386.708%
2023-03-09	2.5700	2.5700	2.4900	2.5000	-2.534%	736,717	+8,200.000%
2023-03-08	2.5450	2.5950	2.5450	2.5650	-0.581%	1,062,960	+7,989.669%
2023-03-07	2.5800	2.6100	2.5550	2.5800	-1.527%	876,705	+7,942.636%
2023-03-06	2.6450	2.6450	2.6100	2.6200	-0.380%	984,188	+7,819.847%
2023-03-03	2.6450	2.6550	2.6300	2.6300	-0.755%	640,809	+7,789.734%
2023-03-02	2.6100	2.6500	2.6100	2.6500	+0.760%	1,602,477	+7,730.189%
2023-03-01	2.6100	2.6650	2.6100	2.6300	+4.158%	1,374,739	+7,789.734%
2023-02-28	2.5600	2.5600	2.5150	2.5250	-1.751%	904,380	+8,117.822%
2023-02-27	2.5800	2.5800	2.5600	2.5700	+0.391%	800,652	+7,973.930%
2023-02-24	2.6100	2.6100	2.5600	2.5600	-2.846%	810,928	+8,005.469%
2023-02-23	2.6400	2.6600	2.6300	2.6350	+0.573%	691,237	+7,774.763%
2023-02-22	2.6450	2.6450	2.5900	2.6200	-0.945%	1,542,266	+7,819.847%
2023-02-21	2.7000	2.7000	2.6450	2.6450	-3.114%	908,551	+7,744.991%
2023-02-20	2.7100	2.7550	2.7100	2.7300	+0.924%	667,729	+7,500.733%
2023-02-17	2.7050	2.7150	2.6900	2.7050	-0.551%	956,064	+7,570.980%
2023-02-16	2.7400	2.7400	2.7150	2.7200	-0.183%	1,907,665	+7,528.676%
2023-02-15	2.7150	2.7300	2.7050	2.7250	0.000%	1,191,076	+7,514.679%
2023-02-14	2.7800	2.7800	2.7150	2.7250	-2.330%	855,589	+7,514.679%
2023-02-13	2.7900	2.8250	2.7850	2.7900	+0.360%	377,246	+7,337.276%
2023-02-10	2.7900	2.8300	2.7750	2.7800	-2.113%	657,324	+7,364.029%
2023-02-09	2.8200	2.8500	2.8050	2.8400	+1.792%	1,372,350	+7,206.338%
2023-02-08	2.8500	2.8750	2.7800	2.7900	-2.448%	1,108,323	+7,337.276%
2023-02-07	2.8950	2.9200	2.8600	2.8600	-1.379%	343,550	+7,155.245%
2023-02-06	2.9000	2.9150	2.8600	2.9000	-1.695%	1,439,540	+7,055.172%
2023-02-03	2.9400	2.9700	2.9400	2.9500	-0.338%	767,154	+6,933.898%
2023-02-02	2.9550	2.9700	2.9200	2.9600	+0.852%	1,228,336	+6,910.135%
2023-02-01	2.9300	2.9550	2.9250	2.9350	+2.087%	1,201,773	+6,969.847%
2023-01-31	2.8850	2.9050	2.8600	2.8750	-2.211%	937,725	+7,117.391%
2023-01-30	2.9500	2.9600	2.8900	2.9400	-2.649%	794,497	+6,957.823%
2023-01-27	3.0000	3.0350	2.9800	3.0200	+1.342%	1,216,292	+6,770.861%
2023-01-26	2.9850	2.9950	2.9750	2.9800	+0.676%	1,217,008	+6,863.087%
2023-01-25	2.9650	2.9900	2.9350	2.9600	+0.169%	695,773	+6,910.135%
2023-01-24	2.9300	2.9650	2.9300	2.9550	+0.510%	799,601	+6,921.997%
2023-01-23	2.8800	2.9500	2.8800	2.9400	+1.730%	809,146	+6,957.823%
2023-01-20	2.8750	2.8900	2.8600	2.8900	+1.582%	609,680	+7,079.931%
2023-01-19	2.8450	2.8550	2.8250	2.8450	+0.708%	1,538,109	+7,193.497%
2023-01-18	2.8850	2.8850	2.8250	2.8250	-1.739%	1,087,977	+7,245.133%
2023-01-17	2.8900	2.8950	2.8550	2.8750	-0.691%	867,403	+7,117.391%
2023-01-16	2.8650	2.9050	2.8650	2.8950	+1.401%	1,039,141	+7,067.530%
2023-01-13	2.8150	2.8650	2.8150	2.8550	+1.783%	1,805,230	+7,167.951%
2023-01-12	2.7750	2.8050	2.7650	2.8050	+0.179%	1,160,739	+7,297.504%
2023-01-11	2.7300	2.8000	2.7200	2.8000	+3.131%	1,769,876	+7,310.714%
2023-01-10	2.6800	2.7150	2.6800	2.7150	+0.370%	746,571	+7,542.726%
2023-01-09	2.6850	2.7050	2.6700	2.7050	+1.311%	1,458,345	+7,570.980%
2023-01-06	2.5700	2.6700	2.5700	2.6700	+2.299%	1,633,184	+7,671.536%
2023-01-05	2.5850	2.6200	2.5700	2.6100	+1.754%	1,400,402	+7,850.192%
2023-01-04	2.5250	2.5650	2.5200	2.5650	+2.806%	1,275,915	+7,989.669%
2023-01-03	2.4450	2.5050	2.4450	2.4950	+3.958%	577,219	+8,216.633%
2022-12-30	2.4250	2.4250	2.4000	2.4000	-1.235%	194,945	+8,545.833%
2022-12-29	2.4200	2.4400	2.3650	2.4300	+1.250%	341,654	+8,439.095%
2022-12-28	2.4100	2.4250	2.3800	2.4000	-0.826%	1,068,604	+8,545.833%
2022-12-23	2.3800	2.4200	2.3750	2.4200	+1.468%	148,016	+8,474.380%
2022-12-22	2.3800	2.4150	2.3800	2.3850	+0.633%	468,432	+8,600.210%
2022-12-21	2.3650	2.3750	2.3550	2.3700	+1.717%	629,343	+8,655.274%
2022-12-20	2.3650	2.3650	2.3200	2.3300	-2.510%	581,859	+8,805.579%
2022-12-19	2.3750	2.4000	2.3750	2.3900	-1.646%	436,185	+8,582.008%
2022-12-16	2.4300	2.4300	2.3900	2.4300	+0.830%	914,622	+8,439.095%
2022-12-15	2.3900	2.4350	2.3550	2.4100	-1.027%	911,378	+8,509.959%
2022-12-13	2.3900	2.4500	2.3900	2.4350	+1.458%	804,525	+8,421.561%
2022-12-12	2.3600	2.4050	2.3600	2.4000	-0.826%	786,778	+8,545.833%
2022-12-09	2.3650	2.4250	2.3650	2.4200	+1.255%	850,833	+8,474.380%
2022-12-08	2.3700	2.4050	2.3600	2.3900	+2.137%	782,943	+8,582.008%
2022-12-07	2.3000	2.3400	2.2850	2.3400	-1.474%	1,587,410	+8,767.521%
2022-12-06	2.3500	2.3750	2.3400	2.3750	+0.849%	746,663	+8,636.842%
2022-12-05	2.2900	2.3700	2.2900	2.3550	+4.667%	1,448,407	+8,711.040%
2022-12-02	2.1900	2.2650	2.1900	2.2500	+0.671%	503,019	+9,122.222%
2022-12-01	2.2300	2.2400	2.2000	2.2350	+1.131%	2,039,919	+9,184.116%
2022-11-30	2.1250	2.2300	2.1250	2.2100	+2.791%	506,117	+9,289.140%
2022-11-29	2.1550	2.1700	2.1450	2.1500	+2.381%	826,526	+9,551.163%
2022-11-28	2.0650	2.1050	2.0200	2.1000	-0.943%	1,659,901	+9,780.952%
2022-11-25	2.1000	2.1200	2.0950	2.1200	+0.474%	496,041	+9,687.736%
2022-11-24	2.1200	2.1200	2.0950	2.1100	-0.236%	698,993	+9,734.123%
2022-11-23	2.1400	2.1400	2.1050	2.1150	-0.704%	668,442	+9,710.875%
2022-11-22	2.1250	2.1300	2.1050	2.1300	-0.930%	1,161,174	+9,641.784%
2022-11-21	2.1700	2.1700	2.1350	2.1500	-1.149%	1,331,001	+9,551.163%

.dark-mode .JlXHy4{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .JlXHy4{ color: #333333; background-color: white; border: 2px solid #333333; }FCSSFIDELITY CHINA SPECIAL SITUATIONS PLCstock LSE

FCSS
FIDELITY CHINA SPECIAL SITUATIONS PLC
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