Fidelity China Special Situations PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-05 | 178.20 | 178.20 | 175.00 | 176.60 | 164.74 | 482,723 |
| 2024-09-04 | 179.00 | 179.00 | 176.00 | 177.40 | 165.49 | 859,654 |
| 2024-09-03 | 178.40 | 181.40 | 177.80 | 178.40 | 166.42 | 659,706 |
| 2024-09-02 | 181.00 | 181.00 | 179.00 | 179.40 | 167.36 | 785,006 |
| 2024-08-30 | 180.40 | 182.71 | 180.00 | 180.60 | 168.48 | 823,372 |
| 2024-08-29 | 176.40 | 178.40 | 175.33 | 177.80 | 165.86 | 978,556 |
| 2024-08-28 | 179.60 | 180.00 | 175.20 | 175.40 | 163.62 | 1,693,762 |
| 2024-08-27 | 182.00 | 184.40 | 180.20 | 180.20 | 168.10 | 791,269 |
| 2024-08-23 | 184.00 | 185.00 | 182.60 | 182.60 | 170.34 | 676,419 |
| 2024-08-22 | 184.00 | 185.60 | 184.00 | 184.20 | 171.83 | 844,406 |
| 2024-08-21 | 185.20 | 186.60 | 183.98 | 186.60 | 174.07 | 1,021,017 |
| 2024-08-20 | 186.00 | 189.59 | 185.16 | 185.40 | 172.95 | 475,019 |
| 2024-08-19 | 187.00 | 190.46 | 187.00 | 189.40 | 176.69 | 452,296 |
| 2024-08-16 | 186.60 | 190.80 | 186.60 | 189.00 | 176.31 | 357,836 |
| 2024-08-15 | 186.60 | 190.60 | 186.60 | 189.00 | 176.31 | 513,374 |
| 2024-08-14 | 188.80 | 189.60 | 186.60 | 188.60 | 175.94 | 395,636 |
| 2024-08-13 | 190.00 | 191.00 | 189.30 | 190.00 | 177.24 | 508,346 |
| 2024-08-12 | 186.80 | 191.00 | 186.80 | 190.20 | 177.43 | 702,655 |
| 2024-08-09 | 190.00 | 191.00 | 188.20 | 189.20 | 176.50 | 479,956 |
| 2024-08-08 | 185.20 | 191.40 | 185.20 | 191.40 | 178.55 | 703,149 |
| 2024-08-07 | 185.40 | 189.80 | 185.40 | 187.80 | 175.19 | 495,729 |
| 2024-08-06 | 185.80 | 187.80 | 185.20 | 187.00 | 174.45 | 741,784 |
| 2024-08-05 | 186.20 | 187.80 | 180.80 | 185.00 | 172.58 | 894,447 |
| 2024-08-02 | 190.00 | 192.20 | 187.72 | 190.60 | 177.80 | 5,230,134 |
| 2024-08-01 | 188.80 | 193.80 | 188.80 | 193.00 | 180.04 | 1,064,678 |
| 2024-07-31 | 188.60 | 191.40 | 188.20 | 191.00 | 178.18 | 1,347,202 |
| 2024-07-30 | 185.20 | 186.20 | 183.52 | 186.00 | 173.51 | 1,190,273 |
| 2024-07-29 | 186.20 | 187.20 | 185.26 | 186.00 | 173.51 | 1,135,564 |
| 2024-07-26 | 186.40 | 187.00 | 184.40 | 186.20 | 173.70 | 690,435 |
| 2024-07-25 | 185.20 | 185.80 | 184.20 | 184.60 | 172.21 | 751,940 |
| 2024-07-24 | 189.00 | 189.00 | 186.60 | 186.60 | 174.07 | 586,569 |
| 2024-07-23 | 192.20 | 192.20 | 188.00 | 189.00 | 176.31 | 680,744 |
| 2024-07-22 | 191.20 | 192.40 | 190.41 | 191.60 | 178.74 | 895,387 |
| 2024-07-19 | 191.60 | 192.57 | 190.40 | 191.60 | 178.74 | 1,016,073 |
| 2024-07-18 | 192.40 | 194.80 | 191.12 | 192.00 | 179.11 | 700,483 |
| 2024-07-17 | 195.00 | 195.60 | 191.20 | 191.60 | 178.74 | 614,415 |
| 2024-07-16 | 195.60 | 196.80 | 194.00 | 195.00 | 181.91 | 1,054,748 |
| 2024-07-15 | 198.40 | 198.40 | 196.20 | 197.20 | 183.96 | 761,243 |
| 2024-07-12 | 200.00 | 201.00 | 199.20 | 199.40 | 186.01 | 644,781 |
| 2024-07-11 | 195.40 | 199.80 | 193.88 | 198.80 | 185.45 | 871,732 |
| 2024-07-10 | 195.40 | 195.80 | 194.00 | 195.00 | 181.91 | 572,125 |
| 2024-07-09 | 195.20 | 196.20 | 193.40 | 194.80 | 181.72 | 710,009 |
| 2024-07-08 | 197.00 | 197.40 | 194.20 | 194.60 | 181.54 | 865,778 |
| 2024-07-05 | 199.20 | 201.00 | 198.10 | 198.80 | 185.45 | 825,556 |
| 2024-07-04 | 200.50 | 203.00 | 200.50 | 201.00 | 187.51 | 365,744 |
| 2024-07-03 | 201.00 | 202.00 | 200.00 | 201.50 | 187.97 | 677,769 |
| 2024-07-02 | 201.00 | 202.50 | 200.00 | 200.50 | 187.04 | 462,200 |
| 2024-07-01 | 203.00 | 204.50 | 200.50 | 201.00 | 187.51 | 1,247,456 |
| 2024-06-28 | 204.50 | 206.50 | 202.00 | 204.00 | 190.30 | 642,941 |
| 2024-06-27 | 206.00 | 208.30 | 203.50 | 203.50 | 189.84 | 711,954 |
| 2024-06-26 | 208.50 | 208.75 | 206.50 | 208.50 | 194.50 | 383,838 |
| 2024-06-25 | 206.50 | 207.50 | 205.72 | 207.00 | 193.10 | 655,780 |
| 2024-06-24 | 208.00 | 210.00 | 205.50 | 207.50 | 193.57 | 784,951 |
| 2024-06-21 | 209.50 | 211.50 | 208.41 | 211.50 | 197.30 | 738,240 |
| 2024-06-20 | 213.50 | 213.50 | 210.34 | 212.00 | 197.77 | 725,455 |
| 2024-06-19 | 217.50 | 219.50 | 216.50 | 219.00 | 198.33 | 1,830,507 |
| 2024-06-18 | 214.00 | 216.00 | 214.00 | 215.50 | 195.16 | 1,457,871 |
| 2024-06-17 | 215.50 | 217.50 | 214.50 | 214.50 | 194.25 | 809,091 |
| 2024-06-14 | 215.50 | 217.00 | 214.00 | 216.00 | 195.61 | 799,618 |
| 2024-06-13 | 216.00 | 217.50 | 213.75 | 214.00 | 193.80 | 1,264,249 |
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.