Fidelity China Special Situations PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-23 | 227.00 | 227.00 | 221.00 | 226.00 | 226.00 | 538,874 |
| 2026-10-22 | 223.00 | 225.50 | 219.04 | 222.50 | 222.50 | 936,121 |
| 2026-10-21 | 232.91 | 234.50 | 227.00 | 227.50 | 227.50 | 1,025,927 |
| 2026-10-20 | 228.50 | 234.50 | 228.50 | 232.00 | 232.00 | 1,707,690 |
| 2026-10-19 | 233.82 | 234.50 | 232.00 | 232.50 | 232.50 | 831,407 |
| 2026-10-16 | 233.00 | 234.50 | 231.50 | 231.50 | 231.50 | 745,780 |
| 2026-10-15 | 235.00 | 236.00 | 230.77 | 234.00 | 234.00 | 993,482 |
| 2026-10-14 | 247.50 | 247.50 | 239.00 | 239.00 | 239.00 | 673,817 |
| 2026-10-13 | 241.50 | 246.50 | 240.00 | 242.00 | 242.00 | 704,172 |
| 2026-10-12 | 242.00 | 245.50 | 241.00 | 242.50 | 242.50 | 696,748 |
| 2026-10-09 | 243.00 | 248.00 | 243.00 | 245.50 | 245.50 | 1,460,014 |
| 2026-10-08 | 244.50 | 250.00 | 242.71 | 243.50 | 243.50 | 547,657 |
| 2026-10-07 | 247.00 | 250.00 | 245.00 | 246.50 | 246.50 | 586,819 |
| 2026-10-06 | 255.00 | 255.50 | 245.73 | 247.00 | 247.00 | 657,284 |
| 2026-10-05 | 253.50 | 253.50 | 247.00 | 250.00 | 250.00 | 513,363 |
| 2026-10-02 | 255.50 | 255.50 | 247.43 | 247.50 | 247.50 | 387,888 |
| 2026-10-01 | 249.50 | 255.50 | 249.00 | 251.50 | 251.50 | 372,208 |
| 2026-09-30 | 253.00 | 254.25 | 250.00 | 252.00 | 252.00 | 931,641 |
| 2026-09-29 | 252.50 | 255.00 | 249.50 | 251.00 | 251.00 | 400,550 |
| 2026-09-28 | 259.00 | 259.00 | 251.50 | 253.00 | 253.00 | 736,528 |
| 2026-09-25 | 250.00 | 256.50 | 250.00 | 253.50 | 253.50 | 900,947 |
| 2026-09-24 | 257.00 | 257.00 | 251.00 | 253.50 | 253.50 | 459,213 |
| 2026-09-23 | 256.50 | 259.50 | 253.64 | 255.00 | 255.00 | 480,255 |
| 2026-09-22 | 256.00 | 259.50 | 253.00 | 257.00 | 257.00 | 1,150,877 |
| 2026-09-21 | 251.00 | 255.50 | 249.00 | 254.50 | 254.50 | 1,891,831 |
| 2026-09-18 | 246.50 | 250.00 | 244.38 | 248.00 | 248.00 | 502,959 |
| 2026-09-17 | 239.50 | 246.05 | 239.50 | 245.00 | 245.00 | 746,086 |
| 2026-09-16 | 239.50 | 245.00 | 239.50 | 243.50 | 243.50 | 850,218 |
| 2026-09-15 | 244.00 | 244.00 | 240.42 | 241.00 | 241.00 | 774,496 |
| 2026-09-14 | 247.50 | 247.50 | 242.85 | 243.50 | 243.50 | 545,129 |
| 2026-09-11 | 245.00 | 250.00 | 245.00 | 247.50 | 247.50 | 274,498 |
| 2026-09-10 | 249.50 | 254.00 | 247.00 | 248.00 | 248.00 | 610,170 |
| 2026-09-09 | 256.50 | 256.50 | 250.78 | 251.00 | 251.00 | 377,405 |
| 2026-09-08 | 252.00 | 256.50 | 251.60 | 253.00 | 253.00 | 451,459 |
| 2026-09-07 | 257.50 | 260.00 | 253.50 | 254.50 | 254.50 | 555,918 |
| 2026-09-04 | 253.50 | 260.00 | 253.50 | 256.00 | 256.00 | 221,413 |
| 2026-09-03 | 257.50 | 258.00 | 253.50 | 254.00 | 254.00 | 283,749 |
| 2026-09-02 | 255.00 | 259.50 | 254.00 | 255.00 | 255.00 | 413,008 |
| 2026-09-01 | 263.00 | 265.28 | 257.00 | 258.00 | 258.00 | 825,222 |
| 2026-08-28 | 261.50 | 266.50 | 261.50 | 264.00 | 264.00 | 383,311 |
| 2026-08-27 | 264.00 | 266.50 | 261.80 | 262.50 | 262.50 | 409,308 |
| 2026-08-26 | 263.00 | 264.50 | 260.00 | 263.00 | 263.00 | 377,152 |
| 2026-08-25 | 265.50 | 265.50 | 260.00 | 262.00 | 262.00 | 491,116 |
| 2026-08-24 | 264.00 | 264.00 | 258.00 | 261.00 | 261.00 | 345,030 |
| 2026-08-21 | 263.00 | 265.50 | 260.90 | 263.50 | 263.50 | 409,277 |
| 2026-08-20 | 264.50 | 265.50 | 258.94 | 262.00 | 262.00 | 529,832 |
| 2026-08-19 | 262.00 | 264.00 | 260.00 | 264.00 | 264.00 | 509,090 |
| 2026-08-18 | 267.00 | 267.00 | 262.50 | 263.00 | 263.00 | 522,869 |
| 2026-08-17 | 261.00 | 267.50 | 261.00 | 265.00 | 265.00 | 300,906 |
| 2026-08-14 | 261.00 | 263.50 | 260.00 | 263.00 | 263.00 | 371,110 |
| 2026-08-13 | 262.00 | 264.16 | 261.00 | 262.50 | 262.50 | 422,656 |
| 2026-08-12 | 263.50 | 268.00 | 262.97 | 263.50 | 263.50 | 1,024,807 |
| 2026-08-11 | 266.00 | 268.50 | 264.16 | 265.50 | 265.50 | 334,456 |
| 2026-08-10 | 267.50 | 269.50 | 265.93 | 268.00 | 268.00 | 451,490 |
| 2026-08-07 | 266.00 | 267.67 | 262.63 | 267.50 | 267.50 | 414,346 |
| 2026-08-06 | 264.00 | 267.00 | 262.00 | 264.00 | 264.00 | 464,609 |
| 2026-08-05 | 272.50 | 272.50 | 264.00 | 264.50 | 264.50 | 3,785,708 |
| 2026-08-04 | 271.00 | 271.00 | 267.50 | 270.00 | 270.00 | 994,235 |
| 2026-08-03 | 268.00 | 271.00 | 263.50 | 269.50 | 269.50 | 879,461 |
| 2026-07-31 | 268.00 | 268.50 | 261.82 | 268.00 | 268.00 | 2,494,094 |
Page 1 of 3 · 129 trading daysOlder →
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-06-18 | 0.0900 GBP |
| 2025-06-19 | 0.0900 GBP |
| 2024-06-20 | 0.0640 GBP |
| 2023-06-15 | 0.0625 GBP |
| 2022-06-16 | 0.0550 GBP |
| 2021-06-17 | 0.0468 GBP |
| 2020-06-18 | 0.0425 GBP |
| 2019-06-27 | 0.0385 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.