Fidelity China Special Situati
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 3 Jun 2010 |
GBX |
96.5 |
96.5 |
96.25 |
96.5 |
96.5 |
+0.5 (+0.52%)
|
417,748 |
| 2 Jun 2010 |
GBX |
96 |
96.5 |
95 |
96 |
96 |
-0.25 (-0.26%)
|
375,391 |
| 1 Jun 2010 |
GBX |
96.25 |
97 |
96 |
96.25 |
96.25 |
-0.75 (-0.77%)
|
328,308 |
| 28 May 2010 |
GBX |
97 |
97 |
95.25 |
97 |
97 |
+2 (+2.11%)
|
1,110,029 |
| 27 May 2010 |
GBX |
95 |
95.5 |
93 |
95 |
95 |
+1.5 (+1.60%)
|
708,834 |
| 26 May 2010 |
GBX |
93.5 |
94 |
92.26 |
93.5 |
93.5 |
+1.25 (+1.36%)
|
304,814 |
| 25 May 2010 |
GBX |
92.25 |
94 |
92.01 |
92.25 |
92.25 |
-1.75 (-1.86%)
|
495,086 |
| 24 May 2010 |
GBX |
94 |
94 |
93.25 |
94 |
94 |
+0.75 (+0.80%)
|
700,127 |
| 21 May 2010 |
GBX |
93.25 |
93.25 |
92.25 |
93.25 |
93.25 |
-0.5 (-0.53%)
|
644,067 |
| 20 May 2010 |
GBX |
93.75 |
95 |
92.75 |
93.75 |
93.75 |
-1 (-1.06%)
|
826,556 |
| 19 May 2010 |
GBX |
94.75 |
96.4 |
94.5 |
94.75 |
94.75 |
-1.5 (-1.56%)
|
556,011 |
| 18 May 2010 |
GBX |
96.25 |
96.5 |
96 |
96.25 |
96.25 |
+0.25 (+0.26%)
|
188,597 |
| 17 May 2010 |
GBX |
96 |
96.25 |
95 |
96 |
96 |
0.0 (0.0%)
|
233,949 |
| 14 May 2010 |
GBX |
96 |
97.25 |
95.5 |
96 |
96 |
-1 (-1.03%)
|
302,717 |
| 13 May 2010 |
GBX |
97 |
97 |
96.5 |
97 |
97 |
+0.5 (+0.52%)
|
698,611 |
| 12 May 2010 |
GBX |
96.5 |
96.5 |
95.5 |
96.5 |
96.5 |
0.0 (0.0%)
|
764,036 |
| 11 May 2010 |
GBX |
96.5 |
96.5 |
95.25 |
96.5 |
96.5 |
+0.25 (+0.26%)
|
427,422 |
| 10 May 2010 |
GBX |
96.25 |
96.5 |
95.2 |
96.25 |
96.25 |
+2 (+2.12%)
|
950,848 |
| 7 May 2010 |
GBX |
94.25 |
94.5 |
93.5 |
94.25 |
94.25 |
-1.25 (-1.31%)
|
417,496 |
| 6 May 2010 |
GBX |
95.5 |
96.5 |
94.1 |
95.5 |
95.5 |
-1.75 (-1.80%)
|
816,254 |
| 5 May 2010 |
GBX |
97.25 |
97.5 |
97 |
97.25 |
97.25 |
-0.3 (-0.31%)
|
270,059 |
| 4 May 2010 |
GBX |
97.55 |
99.5 |
97.55 |
97.55 |
97.55 |
-2.2 (-2.21%)
|
579,644 |
| 30 Apr 2010 |
GBX |
99.75 |
100 |
99.25 |
99.75 |
99.75 |
+0.25 (+0.25%)
|
594,588 |
| 29 Apr 2010 |
GBX |
99.5 |
99.97 |
99.35 |
99.5 |
99.5 |
+0.5 (+0.51%)
|
483,883 |
| 28 Apr 2010 |
GBX |
99 |
100.3 |
96.85 |
99 |
99 |
-1.05 (-1.05%)
|
1,122,807 |
| 27 Apr 2010 |
GBX |
100.05 |
100.5 |
100.05 |
100.05 |
100.05 |
-0.45 (-0.45%)
|
426,743 |
| 26 Apr 2010 |
GBX |
100.5 |
100.75 |
100.1 |
100.5 |
100.5 |
0.0 (0.0%)
|
1,364,702 |
| 23 Apr 2010 |
GBX |
100.5 |
101.4 |
100 |
100.5 |
100.5 |
+0.111 (+0.11%)
|
1,734,708 |
| 22 Apr 2010 |
GBX |
100.389 |
101.378 |
100.1 |
100.389 |
100.389 |
-0.611 (-0.60%)
|
841,461 |
| 21 Apr 2010 |
GBX |
101 |
102.15 |
101 |
101 |
101 |
0.0 (0.0%)
|
1,006,789 |
