FUNDMANAGER.co.uk

FUNDMANAGER.co.uk

ETFs - £

400 + Exchange Traded Funds

Collectives - £

200+ Investment Trusts & REIT's

UK Stocks - £

550+ UK Stocks

US Stocks - $

2600+ US Stocks
Fidelity China Special Situations PLC
Google Search
📈 Smart Investing Made Simple
Track your portfolio performance with real-time analytics.
Join 50,000+ investors today
Learn More
View Data
Fidelity China Special Situations PLC
Google Search Sponsored▼
📈 Smart Investing Made Simple
Track your portfolio with real-time analytics.
Join 50,000+ investors
Learn More
View Data






Fidelity China Special Situations PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2011 )
118.70 ( 31 Dec 10 )
73.50 ( 30 Dec 11 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -45.20 )
Cum % Mvmt ( -38.08% )
Volume : 195,775,200
Calendar Year End ( 2012 )
73.50 ( 30 Dec 11 )
84.40 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 10.90 )
Cum % Mvmt ( + 14.83% )
Volume : 188,363,952
Calendar Year End ( 2013 )
84.40 ( 31 Dec 12 )
106.20 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 21.80 )
Cum % Mvmt ( + 25.83% )
Volume : 236,051,984
Calendar Year End ( 2014 )
106.20 ( 31 Dec 13 )
133.80 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 27.60 )
Cum % Mvmt ( + 25.99% )
Volume : 215,020,592
Calendar Year End ( 2015 )
133.80 ( 31 Dec 14 )
143.60 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 9.80 )
Cum % Mvmt ( + 7.32% )
Volume : 242,014,224
Calendar Year End ( 2016 )
143.60 ( 31 Dec 15 )
170.50 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 26.90 )
Cum % Mvmt ( + 18.73% )
Volume : 227,953,248
Calendar Year End ( 2017 )
170.50 ( 30 Dec 16 )
235.50 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 65.00 )
Cum % Mvmt ( + 38.12% )
Volume : 181,226,544
Calendar Year End ( 2018 )
235.50 ( 29 Dec 17 )
188.60 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -46.90 )
Cum % Mvmt ( -19.92% )
Volume : 222,354,016
Calendar Year End ( 2019 )
188.60 ( 31 Dec 18 )
230.00 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 41.40 )
Cum % Mvmt ( + 21.95% )
Volume : 216,907,328
Calendar Year End ( 2020 )
230.00 ( 31 Dec 19 )
381.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 151.50 )
Cum % Mvmt ( + 65.87% )
Volume : 361,932,416
Calendar Year End ( 2021 )
381.50 ( 31 Dec 20 )
309.50 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -72.00 )
Cum % Mvmt ( -18.87% )
Volume : 260,697,168
Calendar Year End ( 2022 )
309.50 ( 30 Dec 21 )
240.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -69.50 )
Cum % Mvmt ( -22.46% )
Volume : 206,486,096
Calendar Year End ( 2023 )
240.00 ( 30 Dec 22 )
211.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -28.50 )
Cum % Mvmt ( -11.88% )
Volume : 187,332,960
Calendar Year End ( 2024 )
211.50 ( 29 Dec 23 )
223.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 11.50 )
Cum % Mvmt ( + 5.44% )
Volume : 266,906,768
Calendar Year End ( 2025 )
223.00 ( 31 Dec 24 )
301.50 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 78.50 )
Cum % Mvmt ( + 35.20% )
Volume : 241,214,032
Calendar Year End ( 0 )
301.50 ( 31 Dec 25 )
227.50 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -74.00 )
Cum % Mvmt ( -24.54% )
Volume : 27,007,680
Jan 11
112.00
31 Jan 11
-6.70
-5.64%
-6.70
-5.64%
16,750,978
Feb 11
105.40
28 Feb 11
-6.60
-5.56%
-13.30
-11.20%
17,848,882
Mar 11
110.00
31 Mar 11
+ 4.60
+ 3.88%
-8.70
-7.33%
25,183,232
Apr 11
113.20
28 Apr 11
+ 3.20
+ 2.70%
-5.50
-4.63%
9,190,535
May 11
104.70
31 May 11
-8.50
-7.16%
-14.00
-11.79%
10,234,247
Jun 11
102.50
30 Jun 11
-2.20
-1.85%
-16.20
-13.65%
20,476,128
Jul 11
95.00
29 Jul 11
-7.50
-6.32%
-23.70
-19.97%
14,556,142
Aug 11
86.10
31 Aug 11
-8.90
-7.50%
-32.60
-27.46%
23,101,116
Sep 11
75.50
30 Sep 11
-10.60
-8.93%
-43.20
-36.39%
15,233,392
Oct 11
79.30
31 Oct 11
+ 3.80
+ 3.20%
-39.40
-33.19%
15,945,230
Nov 11
79.45
30 Nov 11
+ 0.15
+ 0.13%
-39.25
-33.07%
16,749,327
Dec 11
73.50
30 Dec 11
-5.95
-5.01%
-45.20
-38.08%
10,505,983
Jan 12
81.78
31 Jan 12
+ 8.28
+ 11.27%
+ 8.28
+ 11.27%
14,615,474
Feb 12
87.50
29 Feb 12
+ 5.72
+ 7.78%
+ 14.00
+ 19.05%
16,974,376
Mar 12
80.80
30 Mar 12
-6.70
-9.12%
+ 7.30
+ 9.93%
14,747,208
Apr 12
77.75
30 Apr 12
-3.05
-4.15%
+ 4.25
+ 5.78%
19,836,904
May 12
72.90
31 May 12
-4.85
-6.60%
-0.60
-0.82%
16,100,264
Jun 12
75.40
29 Jun 12
+ 2.50
+ 3.40%
+ 1.90
+ 2.59%
11,968,242
Jul 12
72.50
31 Jul 12
-2.90
-3.95%
-1.00
-1.36%
13,322,156
Aug 12
72.00
31 Aug 12
-0.50
-0.68%
-1.50
-2.04%
14,906,435
Sep 12
72.40
28 Sep 12
+ 0.40
+ 0.54%
-1.10
-1.50%
17,798,276
Oct 12
77.30
31 Oct 12
+ 4.90
+ 6.67%
+ 3.80
+ 5.17%
18,076,994
Nov 12
77.00
30 Nov 12
-0.30
-0.41%
+ 3.50
+ 4.76%
12,820,584
Dec 12
84.40
31 Dec 12
+ 7.40
+ 10.07%
+ 10.90
+ 14.83%
17,197,036
Jan 13
95.75
31 Jan 13
+ 11.35
+ 13.45%
+ 11.35
+ 13.45%
24,304,330
Feb 13
93.35
28 Feb 13
-2.40
-2.84%
+ 8.95
+ 10.60%
15,766,440
Mar 13
91.70
28 Mar 13
-1.65
-1.95%
+ 7.30
+ 8.65%
19,953,990
Apr 13
89.25
30 Apr 13
-2.45
-2.90%
+ 4.85
+ 5.75%
14,590,496
May 13
94.10
31 May 13
+ 4.85
+ 5.75%
+ 9.70
+ 11.49%
17,355,440
Jun 13
85.75
28 Jun 13
-8.35
-9.89%
+ 1.35
+ 1.60%
20,142,068
Jul 13
92.00
31 Jul 13
+ 6.25
+ 7.41%
+ 7.60
+ 9.00%
23,659,160
Aug 13
92.00
30 Aug 13
+ 0.00
+ 0.00%
+ 7.60
+ 9.00%
21,367,524
Sep 13
96.70
30 Sep 13
+ 4.70
+ 5.57%
+ 12.30
+ 14.57%
18,774,984
Oct 13
101.80
31 Oct 13
+ 5.10
+ 6.04%
+ 17.40
+ 20.62%
24,100,406
Nov 13
106.20
29 Nov 13
+ 4.40
+ 5.21%
+ 21.80
+ 25.83%
22,180,508
Dec 13
106.20
31 Dec 13
+ 0.00
+ 0.00%
+ 21.80
+ 25.83%
13,856,633
Jan 14
103.50
31 Jan 14
-2.70
-2.54%
-2.70
-2.54%
20,229,206
Feb 14
105.00
28 Feb 14
+ 1.50
+ 1.41%
-1.20
-1.13%
16,573,064
Mar 14
103.80
31 Mar 14
-1.20
-1.13%
-2.40
-2.26%
20,185,546
Apr 14
99.60
30 Apr 14
-4.20
-3.95%
-6.60
-6.21%
16,730,328
May 14
101.10
30 May 14
+ 1.50
+ 1.41%
-5.10
-4.80%
13,187,583
Jun 14
103.10
30 Jun 14
+ 2.00
+ 1.88%
-3.10
-2.92%
19,981,734
Jul 14
109.50
31 Jul 14
+ 6.40
+ 6.03%
+ 3.30
+ 3.11%
25,144,792
Aug 14
114.70
29 Aug 14
+ 5.20
+ 4.90%
+ 8.50
+ 8.00%
12,464,487
Sep 14
117.30
30 Sep 14
+ 2.60
+ 2.45%
+ 11.10
+ 10.45%
21,335,212
Oct 14
121.00
31 Oct 14
+ 3.70
+ 3.48%
+ 14.80
+ 13.94%
19,538,468
Nov 14
131.40
28 Nov 14
+ 10.40
+ 9.79%
+ 25.20
+ 23.73%
15,453,332
Dec 14
133.80
31 Dec 14
+ 2.40
+ 2.26%
+ 27.60
+ 25.99%
14,196,835
Jan 15
135.00
30 Jan 15
+ 1.20
+ 0.90%
+ 1.20
+ 0.90%
17,923,972
Feb 15
132.60
27 Feb 15
-2.40
-1.79%
-1.20
-0.90%
11,373,786
Mar 15
143.60
31 Mar 15
+ 11.00
+ 8.22%
+ 9.80
+ 7.32%
20,842,384
Apr 15
167.50
30 Apr 15
+ 23.90
+ 17.86%
+ 33.70
+ 25.19%
30,133,388
May 15
169.90
29 May 15
+ 2.40
+ 1.79%
+ 36.10
+ 26.98%
20,515,336
Jun 15
152.20
30 Jun 15
-17.70
-13.23%
+ 18.40
+ 13.75%
24,840,548
Jul 15
134.90
31 Jul 15
-17.30
-12.93%
+ 1.10
+ 0.82%
32,095,760
Aug 15
121.00
28 Aug 15
-13.90
-10.39%
-12.80
-9.57%
22,181,514
Sep 15
119.40
30 Sep 15
-1.60
-1.20%
-14.40
-10.76%
15,964,310
Oct 15
134.60
30 Oct 15
+ 15.20
+ 11.36%
+ 0.80
+ 0.60%
18,023,530
Nov 15
136.00
30 Nov 15
+ 1.40
+ 1.05%
+ 2.20
+ 1.64%
12,814,673
Dec 15
143.60
31 Dec 15
+ 7.60
+ 5.68%
+ 9.80
+ 7.32%
15,305,022
Jan 16
121.30
29 Jan 16
-22.30
-15.53%
-22.30
-15.53%
17,610,392
Feb 16
124.50
29 Feb 16
+ 3.20
+ 2.23%
-19.10
-13.30%
14,700,846
Mar 16
136.00
31 Mar 16
+ 11.50
+ 8.01%
-7.60
-5.29%
16,413,933
Apr 16
138.60
29 Apr 16
+ 2.60
+ 1.81%
-5.00
-3.48%
16,929,884
May 16
136.40
31 May 16
-2.20
-1.53%
-7.20
-5.01%
14,740,856
Jun 16
145.00
30 Jun 16
+ 8.60
+ 5.99%
+ 1.40
+ 0.97%
17,423,034
Jul 16
158.60
29 Jul 16
+ 13.60
+ 9.47%
+ 15.00
+ 10.45%
27,106,460
Aug 16
169.20
31 Aug 16
+ 10.60
+ 7.38%
+ 25.60
+ 17.83%
14,682,867
Sep 16
175.60
30 Sep 16
+ 6.40
+ 4.46%
+ 32.00
+ 22.28%
35,721,352
Oct 16
190.00
31 Oct 16
+ 14.40
+ 10.03%
+ 46.40
+ 32.31%
23,077,152
Nov 16
181.00
30 Nov 16
-9.00
-6.27%
+ 37.40
+ 26.04%
21,110,472
Dec 16
170.50
30 Dec 16
-10.50
-7.31%
+ 26.90
+ 18.73%
8,436,001
Jan 17
178.70
31 Jan 17
+ 8.20
+ 4.81%
+ 8.20
+ 4.81%
17,013,722
Feb 17
186.80
28 Feb 17
+ 8.10
+ 4.75%
+ 16.30
+ 9.56%
18,036,360
Mar 17
195.70
31 Mar 17
+ 8.90
+ 5.22%
+ 25.20
+ 14.78%
21,708,612
Apr 17
194.30
28 Apr 17
-1.40
-0.82%
+ 23.80
+ 13.96%
10,174,070
May 17
202.70
31 May 17
+ 8.40
+ 4.93%
+ 32.20
+ 18.89%
10,684,982
Jun 17
206.90
30 Jun 17
+ 4.20
+ 2.46%
+ 36.40
+ 21.35%
15,629,808
Jul 17
219.00
31 Jul 17
+ 12.10
+ 7.10%
+ 48.50
+ 28.45%
11,044,329
Aug 17
225.90
31 Aug 17
+ 6.90
+ 4.05%
+ 55.40
+ 32.49%
12,485,783
Sep 17
217.00
29 Sep 17
-8.90
-5.22%
+ 46.50
+ 27.27%
11,769,729
Oct 17
233.10
31 Oct 17
+ 16.10
+ 9.44%
+ 62.60
+ 36.72%
19,568,548
Nov 17
233.00
30 Nov 17
-0.10
-0.06%
+ 62.50
+ 36.66%
18,172,204
Dec 17
235.50
29 Dec 17
+ 2.50
+ 1.47%
+ 65.00
+ 38.12%
14,938,399
Jan 18
256.00
31 Jan 18
+ 20.50
+ 8.70%
+ 20.50
+ 8.70%
19,690,516
Feb 18
244.50
28 Feb 18
-11.50
-4.88%
+ 9.00
+ 3.82%
25,312,644
Mar 18
239.00
29 Mar 18
-5.50
-2.34%
+ 3.50
+ 1.49%
23,281,796
Apr 18
242.00
30 Apr 18
+ 3.00
+ 1.27%
+ 6.50
+ 2.76%
13,722,827
May 18
257.00
31 May 18
+ 15.00
+ 6.37%
+ 21.50
+ 9.13%
17,518,920
Jun 18
241.50
29 Jun 18
-15.50
-6.58%
+ 6.00
+ 2.55%
21,038,224
Jul 18
238.50
31 Jul 18
-3.00
-1.27%
+ 3.00
+ 1.27%
21,759,000
Aug 18
223.50
31 Aug 18
-15.00
-6.37%
-12.00
-5.10%
16,339,012
Sep 18
215.00
28 Sep 18
-8.50
-3.61%
-20.50
-8.70%
17,928,112
Oct 18
189.00
31 Oct 18
-26.00
-11.04%
-46.50
-19.75%
18,213,338
Nov 18
199.40
30 Nov 18
+ 10.40
+ 4.42%
-36.10
-15.33%
17,884,214
Dec 18
188.60
31 Dec 18
-10.80
-4.59%
-46.90
-19.92%
9,665,419
Jan 19
198.20
31 Jan 19
+ 9.60
+ 5.09%
+ 9.60
+ 5.09%
16,699,297
Feb 19
221.00
28 Feb 19
+ 22.80
+ 12.09%
+ 32.40
+ 17.18%
18,828,258
Mar 19
235.00
29 Mar 19
+ 14.00
+ 7.42%
+ 46.40
+ 24.60%
20,666,494
Apr 19
243.50
30 Apr 19
+ 8.50
+ 4.51%
+ 54.90
+ 29.11%
18,533,752
May 19
208.00
31 May 19
-35.50
-18.82%
+ 19.40
+ 10.29%
22,458,046
Jun 19
220.00
28 Jun 19
+ 12.00
+ 6.36%
+ 31.40
+ 16.65%
11,983,240
Jul 19
228.00
31 Jul 19
+ 8.00
+ 4.24%
+ 39.40
+ 20.89%
15,918,192
Aug 19
213.50
30 Aug 19
-14.50
-7.69%
+ 24.90
+ 13.20%
23,458,224
Sep 19
217.00
30 Sep 19
+ 3.50
+ 1.86%
+ 28.40
+ 15.06%
13,383,384
Oct 19
208.00
31 Oct 19
-9.00
-4.77%
+ 19.40
+ 10.29%
28,862,044
Nov 19
216.00
29 Nov 19
+ 8.00
+ 4.24%
+ 27.40
+ 14.53%
12,610,862
Dec 19
230.00
31 Dec 19
+ 14.00
+ 7.42%
+ 41.40
+ 21.95%
13,505,531
Jan 20
220.50
31 Jan 20
-9.50
-4.13%
-9.50
-4.13%
29,283,330
Feb 20
224.00
28 Feb 20
+ 3.50
+ 1.52%
-6.00
-2.61%
36,677,880
Mar 20
216.00
31 Mar 20
-8.00
-3.48%
-14.00
-6.09%
39,070,060
Apr 20
228.00
30 Apr 20
+ 12.00
+ 5.22%
-2.00
-0.87%
34,878,096
May 20
236.00
29 May 20
+ 8.00
+ 3.48%
+ 6.00
+ 2.61%
41,322,512
Jun 20
276.50
30 Jun 20
+ 40.50
+ 17.61%
+ 46.50
+ 20.22%
39,138,504
Jul 20
303.00
31 Jul 20
+ 26.50
+ 11.52%
+ 73.00
+ 31.74%
31,568,340
Aug 20
321.00
28 Aug 20
+ 18.00
+ 7.83%
+ 91.00
+ 39.57%
10,578,971
Sep 20
332.00
30 Sep 20
+ 11.00
+ 4.78%
+ 102.00
+ 44.35%
17,188,904
Oct 20
368.50
30 Oct 20
+ 36.50
+ 15.87%
+ 138.50
+ 60.22%
29,740,096
Nov 20
377.00
30 Nov 20
+ 8.50
+ 3.70%
+ 147.00
+ 63.91%
29,942,512
Dec 20
381.50
31 Dec 20
+ 4.50
+ 1.96%
+ 151.50
+ 65.87%
22,543,220
Jan 21
418.00
29 Jan 21
+ 36.50
+ 9.57%
+ 36.50
+ 9.57%
28,943,464
Feb 21
434.50
26 Feb 21
+ 16.50
+ 4.33%
+ 53.00
+ 13.89%
32,741,800
Mar 21
419.00
31 Mar 21
-15.50
-4.06%
+ 37.50
+ 9.83%
28,212,688
Apr 21
434.00
30 Apr 21
+ 15.00
+ 3.93%
+ 52.50
+ 13.76%
16,266,517
May 21
415.50
28 May 21
-18.50
-4.85%
+ 34.00
+ 8.91%
11,213,973
Jun 21
416.00
30 Jun 21
+ 0.50
+ 0.13%
+ 34.50
+ 9.04%
16,605,050
Jul 21
359.00
30 Jul 21
-57.00
-14.94%
-22.50
-5.90%
26,381,702
Aug 21
348.00
31 Aug 21
-11.00
-2.88%
-33.50
-8.78%
22,484,642
Sep 21
316.00
30 Sep 21
-32.00
-8.39%
-65.50
-17.17%
24,672,554
Oct 21
321.50
29 Oct 21
+ 5.50
+ 1.44%
-60.00
-15.73%
26,792,646
Nov 21
311.00
30 Nov 21
-10.50
-2.75%
-70.50
-18.48%
15,244,434
Dec 21
309.50
30 Dec 21
-1.50
-0.39%
-72.00
-18.87%
11,137,697
Jan 22
300.00
31 Jan 22
-9.50
-3.07%
-9.50
-3.07%
13,829,277
Feb 22
272.50
28 Feb 22
-27.50
-8.89%
-37.00
-11.95%
12,220,971
Mar 22
252.00
31 Mar 22
-20.50
-6.62%
-57.50
-18.58%
34,634,888
Apr 22
250.50
29 Apr 22
-1.50
-0.48%
-59.00
-19.06%
13,686,592
May 22
254.00
31 May 22
+ 3.50
+ 1.13%
-55.50
-17.93%
18,494,440
Jun 22
282.50
30 Jun 22
+ 28.50
+ 9.21%
-27.00
-8.72%
14,862,230
Jul 22
255.50
29 Jul 22
-27.00
-8.72%
-54.00
-17.45%
11,778,089
Aug 22
246.00
31 Aug 22
-9.50
-3.07%
-63.50
-20.52%
14,921,707
Sep 22
222.50
30 Sep 22
-23.50
-7.59%
-87.00
-28.11%
31,062,910
Oct 22
206.00
14 Oct 22
-16.50
-5.33%
-103.50
-33.44%
7,996,027
Nov 22
221.00
30 Nov 22
+ 15.00
+ 4.85%
-88.50
-28.59%
18,211,784
Dec 22
240.00
30 Dec 22
+ 19.00
+ 6.14%
-69.50
-22.46%
14,787,179
Jan 23
287.50
31 Jan 23
+ 47.50
+ 19.79%
+ 47.50
+ 19.79%
22,044,736
Feb 23
252.50
28 Feb 23
-35.00
-14.58%
+ 12.50
+ 5.21%
18,617,976
Mar 23
247.50
31 Mar 23
-5.00
-2.08%
+ 7.50
+ 3.13%
19,777,070
Apr 23
234.00
28 Apr 23
-13.50
-5.63%
-6.00
-2.50%
14,282,629
May 23
207.50
31 May 23
-26.50
-11.04%
-32.50
-13.54%
14,259,633
Jun 23
205.50
30 Jun 23
-2.00
-0.83%
-34.50
-14.38%
13,667,927
Jul 23
231.00
31 Jul 23
+ 25.50
+ 10.63%
-9.00
-3.75%
15,816,571
Aug 23
210.00
31 Aug 23
-21.00
-8.75%
-30.00
-12.50%
17,232,348
Sep 23
209.50
29 Sep 23
-0.50
-0.21%
-30.50
-12.71%
13,404,316
Oct 23
202.00
31 Oct 23
-7.50
-3.13%
-38.00
-15.83%
13,212,011
Nov 23
213.00
30 Nov 23
+ 11.00
+ 4.58%
-27.00
-11.25%
11,806,068
Dec 23
211.50
29 Dec 23
-1.50
-0.63%
-28.50
-11.88%
13,211,674
Jan 24
188.80
31 Jan 24
-22.70
-10.73%
-22.70
-10.73%
27,085,860
Feb 24
195.80
29 Feb 24
+ 7.00
+ 3.31%
-15.70
-7.42%
20,281,358
Mar 24
201.00
28 Mar 24
+ 5.20
+ 2.46%
-10.50
-4.96%
24,792,972
Apr 24
219.00
30 Apr 24
+ 18.00
+ 8.51%
+ 7.50
+ 3.55%
18,944,268
May 24
222.00
31 May 24
+ 3.00
+ 1.42%
+ 10.50
+ 4.96%
22,116,476
Jun 24
204.00
28 Jun 24
-18.00
-8.51%
-7.50
-3.55%
18,129,280
Jul 24
191.00
31 Jul 24
-13.00
-6.15%
-20.50
-9.69%
19,352,328
Aug 24
180.60
30 Aug 24
-10.40
-4.92%
-30.90
-14.61%
17,146,812
Sep 24
221.00
30 Sep 24
+ 40.40
+ 19.10%
+ 9.50
+ 4.49%
24,230,368
Oct 24
213.00
31 Oct 24
-8.00
-3.78%
+ 1.50
+ 0.71%
38,298,916
Nov 24
209.50
29 Nov 24
-3.50
-1.65%
-2.00
-0.95%
20,412,224
Dec 24
223.00
31 Dec 24
+ 13.50
+ 6.38%
+ 11.50
+ 5.44%
16,115,909
Jan 25
233.50
31 Jan 25
+ 10.50
+ 4.71%
+ 10.50
+ 4.71%
22,459,520
Feb 25
261.50
28 Feb 25
+ 28.00
+ 12.56%
+ 38.50
+ 17.26%
29,204,728
Mar 25
265.00
31 Mar 25
+ 3.50
+ 1.57%
+ 42.00
+ 18.83%
23,902,042
Apr 25
235.00
30 Apr 25
-30.00
-13.45%
+ 12.00
+ 5.38%
21,120,416
May 25
248.00
30 May 25
+ 13.00
+ 5.83%
+ 25.00
+ 11.21%
11,650,434
Jun 25
250.50
30 Jun 25
+ 2.50
+ 1.12%
+ 27.50
+ 12.33%
14,239,585
Jul 25
283.50
31 Jul 25
+ 33.00
+ 14.80%
+ 60.50
+ 27.13%
18,638,984
Aug 25
306.00
29 Aug 25
+ 22.50
+ 10.09%
+ 83.00
+ 37.22%
19,850,944
Sep 25
329.00
30 Sep 25
+ 23.00
+ 10.31%
+ 106.00
+ 47.53%
22,532,536
Oct 25
318.50
31 Oct 25
-10.50
-4.71%
+ 95.50
+ 42.83%
25,661,694
Nov 25
311.00
28 Nov 25
-7.50
-3.36%
+ 88.00
+ 39.46%
21,189,380
Dec 25
301.50
31 Dec 25
-9.50
-4.26%
+ 78.50
+ 35.20%
12,029,974
Jan 26
323.00
30 Jan 26
+ 21.50
+ 7.13%
+ 21.50
+ 7.13%
18,449,342
Feb 26
314.00
27 Feb 26
-9.00
-2.99%
+ 12.50
+ 4.15%
19,405,352
Mar 26
280.00
31 Mar 26
-34.00
-11.28%
-21.50
-7.13%
20,386,784
Apr 26
292.50
30 Apr 26
+ 12.50
+ 4.15%
-9.00
-2.99%
21,071,580
May 26
280.00
29 May 26
-12.50
-4.15%
-21.50
-7.13%
21,710,776
Jun 26
248.00
30 Jun 26
-32.00
-10.61%
-53.50
-17.74%
22,178,864
Jul 26
268.00
31 Jul 26
+ 20.00
+ 6.63%
-33.50
-11.11%
24,672,960
Aug 26
263.00
26 Aug 26
-5.00
-1.66%
-38.50
-12.77%
25,050,110
Sep 26
252.00
30 Sep 26
-11.00
-3.65%
-49.50
-16.42%
25,981,752
Oct 26
227.50
21 Oct 26
-24.50
-8.13%
-74.00
-24.54%
27,007,680

Fidelity China Special Situations PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2011 )
118.70 ( 31 Dec 10 )
73.50 ( 30 Dec 11 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -45.20 )
Cum % Mvmt ( -38.08% )
195,775,200
Calendar Year End ( 2012 )
73.50 ( 30 Dec 11 )
84.40 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 10.90 )
Cum % Mvmt ( + 14.83% )
188,363,952
Calendar Year End ( 2013 )
84.40 ( 31 Dec 12 )
106.20 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 21.80 )
Cum % Mvmt ( + 25.83% )
236,051,984
Calendar Year End ( 2014 )
106.20 ( 31 Dec 13 )
133.80 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 27.60 )
Cum % Mvmt ( + 25.99% )
215,020,592
Calendar Year End ( 2015 )
133.80 ( 31 Dec 14 )
143.60 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 9.80 )
Cum % Mvmt ( + 7.32% )
242,014,224
Calendar Year End ( 2016 )
143.60 ( 31 Dec 15 )
170.50 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 26.90 )
Cum % Mvmt ( + 18.73% )
227,953,248
Calendar Year End ( 2017 )
170.50 ( 30 Dec 16 )
235.50 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 65.00 )
Cum % Mvmt ( + 38.12% )
181,226,544
Calendar Year End ( 2018 )
235.50 ( 29 Dec 17 )
188.60 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -46.90 )
Cum % Mvmt ( -19.92% )
222,354,016
Calendar Year End ( 2019 )
188.60 ( 31 Dec 18 )
230.00 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 41.40 )
Cum % Mvmt ( + 21.95% )
216,907,328
Calendar Year End ( 2020 )
230.00 ( 31 Dec 19 )
381.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 151.50 )
Cum % Mvmt ( + 65.87% )
361,932,416
Calendar Year End ( 2021 )
381.50 ( 31 Dec 20 )
309.50 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -72.00 )
Cum % Mvmt ( -18.87% )
260,697,168
Calendar Year End ( 2022 )
309.50 ( 30 Dec 21 )
240.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -69.50 )
Cum % Mvmt ( -22.46% )
206,486,096
Calendar Year End ( 2023 )
240.00 ( 30 Dec 22 )
211.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -28.50 )
Cum % Mvmt ( -11.88% )
187,332,960
Calendar Year End ( 2024 )
211.50 ( 29 Dec 23 )
223.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 11.50 )
Cum % Mvmt ( + 5.44% )
266,906,768
Calendar Year End ( 2025 )
223.00 ( 31 Dec 24 )
301.50 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 78.50 )
Cum % Mvmt ( + 35.20% )
241,214,032
Calendar Year End ( 0 )
301.50 ( 31 Dec 25 )
227.50 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -74.00 )
Cum % Mvmt ( -24.54% )
27,007,680
Jan 11
112.00
31 Jan 11
-6.70
-5.64%
-6.70
-5.64%
16,750,978
Feb 11
105.40
28 Feb 11
-6.60
-5.56%
-13.30
-11.20%
17,848,882
Mar 11
110.00
31 Mar 11
+4.60
+ 3.88%
-8.70
-7.33%
25,183,232
Apr 11
113.20
28 Apr 11
+3.20
+ 2.70%
-5.50
-4.63%
9,190,535
May 11
104.70
31 May 11
-8.50
-7.16%
-14.00
-11.79%
10,234,247
Jun 11
102.50
30 Jun 11
-2.20
-1.85%
-16.20
-13.65%
20,476,128
Jul 11
95.00
29 Jul 11
-7.50
-6.32%
-23.70
-19.97%
14,556,142
Aug 11
86.10
31 Aug 11
-8.90
-7.50%
-32.60
-27.46%
23,101,116
Sep 11
75.50
30 Sep 11
-10.60
-8.93%
-43.20
-36.39%
15,233,392
Oct 11
79.30
31 Oct 11
+3.80
+ 3.20%
-39.40
-33.19%
15,945,230
Nov 11
79.45
30 Nov 11
+0.15
+ 0.13%
-39.25
-33.07%
16,749,327
Dec 11
73.50
30 Dec 11
-5.95
-5.01%
-45.20
-38.08%
10,505,983
Jan 12
81.78
31 Jan 12
+8.28
+ 11.27%
+ 8.28
+11.27%
14,615,474
Feb 12
87.50
29 Feb 12
+5.72
+ 7.78%
+ 14.00
+19.05%
16,974,376
Mar 12
80.80
30 Mar 12
-6.70
-9.12%
+ 7.30
+9.93%
14,747,208
Apr 12
77.75
30 Apr 12
-3.05
-4.15%
+ 4.25
+5.78%
19,836,904
May 12
72.90
31 May 12
-4.85
-6.60%
-0.60
-0.82%
16,100,264
Jun 12
75.40
29 Jun 12
+2.50
+ 3.40%
+ 1.90
+2.59%
11,968,242
Jul 12
72.50
31 Jul 12
-2.90
-3.95%
-1.00
-1.36%
13,322,156
Aug 12
72.00
31 Aug 12
-0.50
-0.68%
-1.50
-2.04%
14,906,435
Sep 12
72.40
28 Sep 12
+0.40
+ 0.54%
-1.10
-1.50%
17,798,276
Oct 12
77.30
31 Oct 12
+4.90
+ 6.67%
+ 3.80
+5.17%
18,076,994
Nov 12
77.00
30 Nov 12
-0.30
-0.41%
+ 3.50
+4.76%
12,820,584
Dec 12
84.40
31 Dec 12
+7.40
+ 10.07%
+ 10.90
+14.83%
17,197,036
Jan 13
95.75
31 Jan 13
+11.35
+ 13.45%
+ 11.35
+13.45%
24,304,330
Feb 13
93.35
28 Feb 13
-2.40
-2.84%
+ 8.95
+10.60%
15,766,440
Mar 13
91.70
28 Mar 13
-1.65
-1.95%
+ 7.30
+8.65%
19,953,990
Apr 13
89.25
30 Apr 13
-2.45
-2.90%
+ 4.85
+5.75%
14,590,496
May 13
94.10
31 May 13
+4.85
+ 5.75%
+ 9.70
+11.49%
17,355,440
Jun 13
85.75
28 Jun 13
-8.35
-9.89%
+ 1.35
+1.60%
20,142,068
Jul 13
92.00
31 Jul 13
+6.25
+ 7.41%
+ 7.60
+9.00%
23,659,160
Aug 13
92.00
30 Aug 13
+0.00
+ 0.00%
+ 7.60
+9.00%
21,367,524
Sep 13
96.70
30 Sep 13
+4.70
+ 5.57%
+ 12.30
+14.57%
18,774,984
Oct 13
101.80
31 Oct 13
+5.10
+ 6.04%
+ 17.40
+20.62%
24,100,406
Nov 13
106.20
29 Nov 13
+4.40
+ 5.21%
+ 21.80
+25.83%
22,180,508
Dec 13
106.20
31 Dec 13
+0.00
+ 0.00%
+ 21.80
+25.83%
13,856,633
Jan 14
103.50
31 Jan 14
-2.70
-2.54%
-2.70
-2.54%
20,229,206
Feb 14
105.00
28 Feb 14
+1.50
+ 1.41%
-1.20
-1.13%
16,573,064
Mar 14
103.80
31 Mar 14
-1.20
-1.13%
-2.40
-2.26%
20,185,546
Apr 14
99.60
30 Apr 14
-4.20
-3.95%
-6.60
-6.21%
16,730,328
May 14
101.10
30 May 14
+1.50
+ 1.41%
-5.10
-4.80%
13,187,583
Jun 14
103.10
30 Jun 14
+2.00
+ 1.88%
-3.10
-2.92%
19,981,734
Jul 14
109.50
31 Jul 14
+6.40
+ 6.03%
+ 3.30
+3.11%
25,144,792
Aug 14
114.70
29 Aug 14
+5.20
+ 4.90%
+ 8.50
+8.00%
12,464,487
Sep 14
117.30
30 Sep 14
+2.60
+ 2.45%
+ 11.10
+10.45%
21,335,212
Oct 14
121.00
31 Oct 14
+3.70
+ 3.48%
+ 14.80
+13.94%
19,538,468
Nov 14
131.40
28 Nov 14
+10.40
+ 9.79%
+ 25.20
+23.73%
15,453,332
Dec 14
133.80
31 Dec 14
+2.40
+ 2.26%
+ 27.60
+25.99%
14,196,835
Jan 15
135.00
30 Jan 15
+1.20
+ 0.90%
+ 1.20
+0.90%
17,923,972
Feb 15
132.60
27 Feb 15
-2.40
-1.79%
-1.20
-0.90%
11,373,786
Mar 15
143.60
31 Mar 15
+11.00
+ 8.22%
+ 9.80
+7.32%
20,842,384
Apr 15
167.50
30 Apr 15
+23.90
+ 17.86%
+ 33.70
+25.19%
30,133,388
May 15
169.90
29 May 15
+2.40
+ 1.79%
+ 36.10
+26.98%
20,515,336
Jun 15
152.20
30 Jun 15
-17.70
-13.23%
+ 18.40
+13.75%
24,840,548
Jul 15
134.90
31 Jul 15
-17.30
-12.93%
+ 1.10
+0.82%
32,095,760
Aug 15
121.00
28 Aug 15
-13.90
-10.39%
-12.80
-9.57%
22,181,514
Sep 15
119.40
30 Sep 15
-1.60
-1.20%
-14.40
-10.76%
15,964,310
Oct 15
134.60
30 Oct 15
+15.20
+ 11.36%
+ 0.80
+0.60%
18,023,530
Nov 15
136.00
30 Nov 15
+1.40
+ 1.05%
+ 2.20
+1.64%
12,814,673
Dec 15
143.60
31 Dec 15
+7.60
+ 5.68%
+ 9.80
+7.32%
15,305,022
Jan 16
121.30
29 Jan 16
-22.30
-15.53%
-22.30
-15.53%
17,610,392
Feb 16
124.50
29 Feb 16
+3.20
+ 2.23%
-19.10
-13.30%
14,700,846
Mar 16
136.00
31 Mar 16
+11.50
+ 8.01%
-7.60
-5.29%
16,413,933
Apr 16
138.60
29 Apr 16
+2.60
+ 1.81%
-5.00
-3.48%
16,929,884
May 16
136.40
31 May 16
-2.20
-1.53%
-7.20
-5.01%
14,740,856
Jun 16
145.00
30 Jun 16
+8.60
+ 5.99%
+ 1.40
+0.97%
17,423,034
Jul 16
158.60
29 Jul 16
+13.60
+ 9.47%
+ 15.00
+10.45%
27,106,460
Aug 16
169.20
31 Aug 16
+10.60
+ 7.38%
+ 25.60
+17.83%
14,682,867
Sep 16
175.60
30 Sep 16
+6.40
+ 4.46%
+ 32.00
+22.28%
35,721,352
Oct 16
190.00
31 Oct 16
+14.40
+ 10.03%
+ 46.40
+32.31%
23,077,152
Nov 16
181.00
30 Nov 16
-9.00
-6.27%
+ 37.40
+26.04%
21,110,472
Dec 16
170.50
30 Dec 16
-10.50
-7.31%
+ 26.90
+18.73%
8,436,001
Jan 17
178.70
31 Jan 17
+8.20
+ 4.81%
+ 8.20
+4.81%
17,013,722
Feb 17
186.80
28 Feb 17
+8.10
+ 4.75%
+ 16.30
+9.56%
18,036,360
Mar 17
195.70
31 Mar 17
+8.90
+ 5.22%
+ 25.20
+14.78%
21,708,612
Apr 17
194.30
28 Apr 17
-1.40
-0.82%
+ 23.80
+13.96%
10,174,070
May 17
202.70
31 May 17
+8.40
+ 4.93%
+ 32.20
+18.89%
10,684,982
Jun 17
206.90
30 Jun 17
+4.20
+ 2.46%
+ 36.40
+21.35%
15,629,808
Jul 17
219.00
31 Jul 17
+12.10
+ 7.10%
+ 48.50
+28.45%
11,044,329
Aug 17
225.90
31 Aug 17
+6.90
+ 4.05%
+ 55.40
+32.49%
12,485,783
Sep 17
217.00
29 Sep 17
-8.90
-5.22%
+ 46.50
+27.27%
11,769,729
Oct 17
233.10
31 Oct 17
+16.10
+ 9.44%
+ 62.60
+36.72%
19,568,548
Nov 17
233.00
30 Nov 17
-0.10
-0.06%
+ 62.50
+36.66%
18,172,204
Dec 17
235.50
29 Dec 17
+2.50
+ 1.47%
+ 65.00
+38.12%
14,938,399
Jan 18
256.00
31 Jan 18
+20.50
+ 8.70%
+ 20.50
+8.70%
19,690,516
Feb 18
244.50
28 Feb 18
-11.50
-4.88%
+ 9.00
+3.82%
25,312,644
Mar 18
239.00
29 Mar 18
-5.50
-2.34%
+ 3.50
+1.49%
23,281,796
Apr 18
242.00
30 Apr 18
+3.00
+ 1.27%
+ 6.50
+2.76%
13,722,827
May 18
257.00
31 May 18
+15.00
+ 6.37%
+ 21.50
+9.13%
17,518,920
Jun 18
241.50
29 Jun 18
-15.50
-6.58%
+ 6.00
+2.55%
21,038,224
Jul 18
238.50
31 Jul 18
-3.00
-1.27%
+ 3.00
+1.27%
21,759,000
Aug 18
223.50
31 Aug 18
-15.00
-6.37%
-12.00
-5.10%
16,339,012
Sep 18
215.00
28 Sep 18
-8.50
-3.61%
-20.50
-8.70%
17,928,112
Oct 18
189.00
31 Oct 18
-26.00
-11.04%
-46.50
-19.75%
18,213,338
Nov 18
199.40
30 Nov 18
+10.40
+ 4.42%
-36.10
-15.33%
17,884,214
Dec 18
188.60
31 Dec 18
-10.80
-4.59%
-46.90
-19.92%
9,665,419
Jan 19
198.20
31 Jan 19
+9.60
+ 5.09%
+ 9.60
+5.09%
16,699,297
Feb 19
221.00
28 Feb 19
+22.80
+ 12.09%
+ 32.40
+17.18%
18,828,258
Mar 19
235.00
29 Mar 19
+14.00
+ 7.42%
+ 46.40
+24.60%
20,666,494
Apr 19
243.50
30 Apr 19
+8.50
+ 4.51%
+ 54.90
+29.11%
18,533,752
May 19
208.00
31 May 19
-35.50
-18.82%
+ 19.40
+10.29%
22,458,046
Jun 19
220.00
28 Jun 19
+12.00
+ 6.36%
+ 31.40
+16.65%
11,983,240
Jul 19
228.00
31 Jul 19
+8.00
+ 4.24%
+ 39.40
+20.89%
15,918,192
Aug 19
213.50
30 Aug 19
-14.50
-7.69%
+ 24.90
+13.20%
23,458,224
Sep 19
217.00
30 Sep 19
+3.50
+ 1.86%
+ 28.40
+15.06%
13,383,384
Oct 19
208.00
31 Oct 19
-9.00
-4.77%
+ 19.40
+10.29%
28,862,044
Nov 19
216.00
29 Nov 19
+8.00
+ 4.24%
+ 27.40
+14.53%
12,610,862
Dec 19
230.00
31 Dec 19
+14.00
+ 7.42%
+ 41.40
+21.95%
13,505,531
Jan 20
220.50
31 Jan 20
-9.50
-4.13%
-9.50
-4.13%
29,283,330
Feb 20
224.00
28 Feb 20
+3.50
+ 1.52%
-6.00
-2.61%
36,677,880
Mar 20
216.00
31 Mar 20
-8.00
-3.48%
-14.00
-6.09%
39,070,060
Apr 20
228.00
30 Apr 20
+12.00
+ 5.22%
-2.00
-0.87%
34,878,096
May 20
236.00
29 May 20
+8.00
+ 3.48%
+ 6.00
+2.61%
41,322,512
Jun 20
276.50
30 Jun 20
+40.50
+ 17.61%
+ 46.50
+20.22%
39,138,504
Jul 20
303.00
31 Jul 20
+26.50
+ 11.52%
+ 73.00
+31.74%
31,568,340
Aug 20
321.00
28 Aug 20
+18.00
+ 7.83%
+ 91.00
+39.57%
10,578,971
Sep 20
332.00
30 Sep 20
+11.00
+ 4.78%
+ 102.00
+44.35%
17,188,904
Oct 20
368.50
30 Oct 20
+36.50
+ 15.87%
+ 138.50
+60.22%
29,740,096
Nov 20
377.00
30 Nov 20
+8.50
+ 3.70%
+ 147.00
+63.91%
29,942,512
Dec 20
381.50
31 Dec 20
+4.50
+ 1.96%
+ 151.50
+65.87%
22,543,220
Jan 21
418.00
29 Jan 21
+36.50
+ 9.57%
+ 36.50
+9.57%
28,943,464
Feb 21
434.50
26 Feb 21
+16.50
+ 4.33%
+ 53.00
+13.89%
32,741,800
Mar 21
419.00
31 Mar 21
-15.50
-4.06%
+ 37.50
+9.83%
28,212,688
Apr 21
434.00
30 Apr 21
+15.00
+ 3.93%
+ 52.50
+13.76%
16,266,517
May 21
415.50
28 May 21
-18.50
-4.85%
+ 34.00
+8.91%
11,213,973
Jun 21
416.00
30 Jun 21
+0.50
+ 0.13%
+ 34.50
+9.04%
16,605,050
Jul 21
359.00
30 Jul 21
-57.00
-14.94%
-22.50
-5.90%
26,381,702
Aug 21
348.00
31 Aug 21
-11.00
-2.88%
-33.50
-8.78%
22,484,642
Sep 21
316.00
30 Sep 21
-32.00
-8.39%
-65.50
-17.17%
24,672,554
Oct 21
321.50
29 Oct 21
+5.50
+ 1.44%
-60.00
-15.73%
26,792,646
Nov 21
311.00
30 Nov 21
-10.50
-2.75%
-70.50
-18.48%
15,244,434
Dec 21
309.50
30 Dec 21
-1.50
-0.39%
-72.00
-18.87%
11,137,697
Jan 22
300.00
31 Jan 22
-9.50
-3.07%
-9.50
-3.07%
13,829,277
Feb 22
272.50
28 Feb 22
-27.50
-8.89%
-37.00
-11.95%
12,220,971
Mar 22
252.00
31 Mar 22
-20.50
-6.62%
-57.50
-18.58%
34,634,888
Apr 22
250.50
29 Apr 22
-1.50
-0.48%
-59.00
-19.06%
13,686,592
May 22
254.00
31 May 22
+3.50
+ 1.13%
-55.50
-17.93%
18,494,440
Jun 22
282.50
30 Jun 22
+28.50
+ 9.21%
-27.00
-8.72%
14,862,230
Jul 22
255.50
29 Jul 22
-27.00
-8.72%
-54.00
-17.45%
11,778,089
Aug 22
246.00
31 Aug 22
-9.50
-3.07%
-63.50
-20.52%
14,921,707
Sep 22
222.50
30 Sep 22
-23.50
-7.59%
-87.00
-28.11%
31,062,910
Oct 22
206.00
14 Oct 22
-16.50
-5.33%
-103.50
-33.44%
7,996,027
Nov 22
221.00
30 Nov 22
+15.00
+ 4.85%
-88.50
-28.59%
18,211,784
Dec 22
240.00
30 Dec 22
+19.00
+ 6.14%
-69.50
-22.46%
14,787,179
Jan 23
287.50
31 Jan 23
+47.50
+ 19.79%
+ 47.50
+19.79%
22,044,736
Feb 23
252.50
28 Feb 23
-35.00
-14.58%
+ 12.50
+5.21%
18,617,976
Mar 23
247.50
31 Mar 23
-5.00
-2.08%
+ 7.50
+3.13%
19,777,070
Apr 23
234.00
28 Apr 23
-13.50
-5.63%
-6.00
-2.50%
14,282,629
May 23
207.50
31 May 23
-26.50
-11.04%
-32.50
-13.54%
14,259,633
Jun 23
205.50
30 Jun 23
-2.00
-0.83%
-34.50
-14.38%
13,667,927
Jul 23
231.00
31 Jul 23
+25.50
+ 10.63%
-9.00
-3.75%
15,816,571
Aug 23
210.00
31 Aug 23
-21.00
-8.75%
-30.00
-12.50%
17,232,348
Sep 23
209.50
29 Sep 23
-0.50
-0.21%
-30.50
-12.71%
13,404,316
Oct 23
202.00
31 Oct 23
-7.50
-3.13%
-38.00
-15.83%
13,212,011
Nov 23
213.00
30 Nov 23
+11.00
+ 4.58%
-27.00
-11.25%
11,806,068
Dec 23
211.50
29 Dec 23
-1.50
-0.63%
-28.50
-11.88%
13,211,674
Jan 24
188.80
31 Jan 24
-22.70
-10.73%
-22.70
-10.73%
27,085,860
Feb 24
195.80
29 Feb 24
+7.00
+ 3.31%
-15.70
-7.42%
20,281,358
Mar 24
201.00
28 Mar 24
+5.20
+ 2.46%
-10.50
-4.96%
24,792,972
Apr 24
219.00
30 Apr 24
+18.00
+ 8.51%
+ 7.50
+3.55%
18,944,268
May 24
222.00
31 May 24
+3.00
+ 1.42%
+ 10.50
+4.96%
22,116,476
Jun 24
204.00
28 Jun 24
-18.00
-8.51%
-7.50
-3.55%
18,129,280
Jul 24
191.00
31 Jul 24
-13.00
-6.15%
-20.50
-9.69%
19,352,328
Aug 24
180.60
30 Aug 24
-10.40
-4.92%
-30.90
-14.61%
17,146,812
Sep 24
221.00
30 Sep 24
+40.40
+ 19.10%
+ 9.50
+4.49%
24,230,368
Oct 24
213.00
31 Oct 24
-8.00
-3.78%
+ 1.50
+0.71%
38,298,916
Nov 24
209.50
29 Nov 24
-3.50
-1.65%
-2.00
-0.95%
20,412,224
Dec 24
223.00
31 Dec 24
+13.50
+ 6.38%
+ 11.50
+5.44%
16,115,909
Jan 25
233.50
31 Jan 25
+10.50
+ 4.71%
+ 10.50
+4.71%
22,459,520
Feb 25
261.50
28 Feb 25
+28.00
+ 12.56%
+ 38.50
+17.26%
29,204,728
Mar 25
265.00
31 Mar 25
+3.50
+ 1.57%
+ 42.00
+18.83%
23,902,042
Apr 25
235.00
30 Apr 25
-30.00
-13.45%
+ 12.00
+5.38%
21,120,416
May 25
248.00
30 May 25
+13.00
+ 5.83%
+ 25.00
+11.21%
11,650,434
Jun 25
250.50
30 Jun 25
+2.50
+ 1.12%
+ 27.50
+12.33%
14,239,585
Jul 25
283.50
31 Jul 25
+33.00
+ 14.80%
+ 60.50
+27.13%
18,638,984
Aug 25
306.00
29 Aug 25
+22.50
+ 10.09%
+ 83.00
+37.22%
19,850,944
Sep 25
329.00
30 Sep 25
+23.00
+ 10.31%
+ 106.00
+47.53%
22,532,536
Oct 25
318.50
31 Oct 25
-10.50
-4.71%
+ 95.50
+42.83%
25,661,694
Nov 25
311.00
28 Nov 25
-7.50
-3.36%
+ 88.00
+39.46%
21,189,380
Dec 25
301.50
31 Dec 25
-9.50
-4.26%
+ 78.50
+35.20%
12,029,974
Jan 26
323.00
30 Jan 26
+21.50
+ 7.13%
+ 21.50
+7.13%
18,449,342
Feb 26
314.00
27 Feb 26
-9.00
-2.99%
+ 12.50
+4.15%
19,405,352
Mar 26
280.00
31 Mar 26
-34.00
-11.28%
-21.50
-7.13%
20,386,784
Apr 26
292.50
30 Apr 26
+12.50
+ 4.15%
-9.00
-2.99%
21,071,580
May 26
280.00
29 May 26
-12.50
-4.15%
-21.50
-7.13%
21,710,776
Jun 26
248.00
30 Jun 26
-32.00
-10.61%
-53.50
-17.74%
22,178,864
Jul 26
268.00
31 Jul 26
+20.00
+ 6.63%
-33.50
-11.11%
24,672,960
Aug 26
263.00
26 Aug 26
-5.00
-1.66%
-38.50
-12.77%
25,050,110
Sep 26
252.00
30 Sep 26
-11.00
-3.65%
-49.50
-16.42%
25,981,752
Oct 26
227.50
21 Oct 26
-24.50
-8.13%
-74.00
-24.54%
27,007,680