Fidelity China Special Situations PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-12 | 219.50 | 220.00 | 214.50 | 216.00 | 195.61 | 944,812 |
| 2024-06-11 | 219.50 | 220.00 | 217.50 | 218.50 | 197.87 | 696,810 |
| 2024-06-10 | 218.50 | 222.50 | 218.00 | 219.50 | 198.78 | 1,286,292 |
| 2024-06-07 | 222.00 | 225.00 | 219.00 | 219.00 | 198.33 | 325,659 |
| 2024-06-06 | 221.50 | 222.50 | 220.33 | 221.00 | 200.14 | 883,120 |
| 2024-06-05 | 221.00 | 227.00 | 221.00 | 222.50 | 201.50 | 1,097,838 |
| 2024-06-04 | 224.00 | 227.50 | 221.54 | 222.00 | 201.04 | 805,562 |
| 2024-06-03 | 225.00 | 226.50 | 222.00 | 223.00 | 201.95 | 1,078,352 |
| 2024-05-31 | 225.00 | 226.50 | 221.00 | 222.00 | 201.04 | 798,664 |
| 2024-05-30 | 224.00 | 227.00 | 223.00 | 227.00 | 205.57 | 2,454,177 |
| 2024-05-29 | 223.50 | 226.50 | 223.50 | 225.50 | 204.21 | 935,052 |
| 2024-05-28 | 229.50 | 229.50 | 225.00 | 227.00 | 205.57 | 1,060,957 |
| 2024-05-24 | 226.50 | 229.00 | 225.50 | 228.50 | 206.93 | 942,562 |
| 2024-05-23 | 233.50 | 238.00 | 230.00 | 230.00 | 208.29 | 1,183,527 |
| 2024-05-22 | 237.00 | 239.84 | 234.00 | 234.50 | 212.36 | 578,245 |
| 2024-05-21 | 241.00 | 241.50 | 238.03 | 238.50 | 215.99 | 459,734 |
| 2024-05-20 | 242.00 | 246.00 | 242.00 | 243.00 | 220.06 | 595,964 |
| 2024-05-17 | 242.50 | 244.00 | 240.50 | 242.50 | 219.61 | 640,368 |
| 2024-05-16 | 238.00 | 243.00 | 238.00 | 243.00 | 220.06 | 2,314,183 |
| 2024-05-15 | 241.00 | 243.50 | 238.30 | 239.00 | 216.44 | 780,264 |
| 2024-05-14 | 241.50 | 245.00 | 240.51 | 241.50 | 218.70 | 1,301,864 |
| 2024-05-13 | 241.50 | 245.50 | 241.00 | 243.00 | 220.06 | 1,473,096 |
| 2024-05-10 | 240.00 | 243.50 | 236.00 | 242.00 | 219.16 | 1,506,925 |
| 2024-05-09 | 236.50 | 239.50 | 231.50 | 239.00 | 216.44 | 757,175 |
| 2024-05-08 | 236.50 | 236.50 | 231.00 | 236.00 | 213.72 | 1,708,877 |
| 2024-05-07 | 232.00 | 237.00 | 228.00 | 237.00 | 214.63 | 1,302,873 |
| 2024-05-03 | 228.50 | 232.00 | 226.00 | 232.00 | 210.10 | 1,061,211 |
| 2024-05-02 | 221.50 | 228.50 | 219.00 | 228.50 | 206.93 | 469,843 |
| 2024-05-01 | 218.50 | 220.00 | 216.50 | 220.00 | 199.23 | 499,985 |
| 2024-04-30 | 217.00 | 221.50 | 217.00 | 219.00 | 198.33 | 358,563 |
| 2024-04-29 | 220.00 | 222.00 | 217.08 | 221.50 | 200.59 | 677,472 |
| 2024-04-26 | 213.50 | 218.70 | 213.50 | 218.00 | 197.42 | 795,980 |
| 2024-04-25 | 211.00 | 213.50 | 207.50 | 213.00 | 192.89 | 855,734 |
| 2024-04-24 | 209.00 | 213.00 | 208.00 | 212.50 | 192.44 | 806,180 |
| 2024-04-23 | 206.50 | 208.50 | 206.50 | 206.50 | 187.01 | 1,124,409 |
| 2024-04-22 | 200.00 | 204.50 | 199.60 | 204.00 | 184.74 | 973,558 |
| 2024-04-19 | 199.80 | 203.00 | 199.80 | 202.00 | 182.93 | 579,463 |
| 2024-04-18 | 199.60 | 202.00 | 199.60 | 201.00 | 182.03 | 793,520 |
| 2024-04-17 | 199.60 | 202.50 | 199.40 | 200.00 | 181.12 | 1,254,930 |
| 2024-04-16 | 202.00 | 202.05 | 199.40 | 199.60 | 180.76 | 1,686,575 |
| 2024-04-15 | 206.00 | 208.00 | 203.00 | 205.50 | 186.10 | 662,732 |
| 2024-04-12 | 207.00 | 207.50 | 205.55 | 206.00 | 186.55 | 1,107,595 |
| 2024-04-11 | 206.50 | 207.50 | 204.05 | 207.00 | 187.46 | 689,535 |
| 2024-04-10 | 205.50 | 206.50 | 203.24 | 204.50 | 185.20 | 813,014 |
| 2024-04-09 | 203.50 | 205.00 | 202.50 | 203.50 | 184.29 | 1,718,419 |
| 2024-04-08 | 202.00 | 205.50 | 202.00 | 203.50 | 184.29 | 840,131 |
| 2024-04-05 | 203.50 | 205.50 | 203.00 | 204.50 | 185.20 | 729,212 |
| 2024-04-04 | 203.00 | 207.00 | 203.00 | 205.50 | 186.10 | 1,412,414 |
| 2024-04-03 | 205.00 | 206.00 | 202.50 | 205.50 | 186.10 | 1,002,522 |
| 2024-04-02 | 200.50 | 206.52 | 198.12 | 206.50 | 187.01 | 1,163,481 |
| 2024-03-28 | 202.00 | 202.00 | 197.60 | 201.00 | 182.03 | 1,593,251 |
| 2024-03-27 | 196.60 | 198.40 | 196.60 | 198.00 | 179.31 | 993,625 |
| 2024-03-26 | 199.00 | 200.50 | 197.40 | 198.40 | 179.67 | 1,338,429 |
| 2024-03-25 | 196.60 | 200.00 | 196.60 | 198.00 | 179.31 | 1,514,974 |
| 2024-03-22 | 200.00 | 201.00 | 198.00 | 200.00 | 181.12 | 1,111,206 |
| 2024-03-21 | 200.00 | 201.00 | 198.11 | 200.00 | 181.12 | 1,366,001 |
| 2024-03-20 | 196.20 | 198.80 | 196.20 | 198.40 | 179.67 | 1,902,031 |
| 2024-03-19 | 197.00 | 198.20 | 195.80 | 196.60 | 178.04 | 775,706 |
| 2024-03-18 | 196.40 | 198.40 | 196.40 | 197.40 | 178.77 | 897,685 |
| 2024-03-15 | 196.60 | 197.60 | 195.23 | 196.60 | 178.04 | 2,525,439 |
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.