Fidelity China Special Situations PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-14 | 198.00 | 198.00 | 196.80 | 197.40 | 178.77 | 1,497,270 |
| 2024-03-13 | 198.00 | 200.00 | 194.60 | 198.20 | 179.49 | 1,223,241 |
| 2024-03-12 | 196.00 | 198.42 | 193.60 | 198.00 | 179.31 | 2,151,626 |
| 2024-03-11 | 191.00 | 194.40 | 189.20 | 193.60 | 175.33 | 1,270,009 |
| 2024-03-08 | 189.00 | 193.00 | 189.00 | 189.80 | 171.88 | 1,278,852 |
| 2024-03-07 | 192.00 | 193.00 | 189.40 | 190.20 | 172.25 | 483,147 |
| 2024-03-06 | 193.40 | 195.20 | 191.40 | 193.00 | 174.78 | 408,363 |
| 2024-03-05 | 194.00 | 196.40 | 191.00 | 192.00 | 173.88 | 836,851 |
| 2024-03-04 | 196.60 | 197.70 | 195.40 | 196.00 | 177.50 | 1,991,987 |
| 2024-03-01 | 196.20 | 197.80 | 195.99 | 197.60 | 178.95 | 937,096 |
| 2024-02-29 | 194.60 | 196.60 | 194.60 | 195.80 | 177.32 | 614,276 |
| 2024-02-28 | 196.80 | 197.56 | 194.00 | 194.20 | 175.87 | 1,349,538 |
| 2024-02-27 | 197.40 | 199.00 | 196.00 | 198.60 | 179.85 | 1,084,501 |
| 2024-02-26 | 195.40 | 196.80 | 195.38 | 196.80 | 178.22 | 885,690 |
| 2024-02-23 | 196.20 | 197.00 | 195.40 | 196.00 | 177.50 | 958,573 |
| 2024-02-22 | 195.00 | 197.00 | 194.00 | 195.80 | 177.32 | 954,231 |
| 2024-02-21 | 191.00 | 194.60 | 191.00 | 193.80 | 175.51 | 1,082,900 |
| 2024-02-20 | 191.00 | 192.80 | 189.40 | 189.80 | 171.88 | 1,081,269 |
| 2024-02-19 | 192.40 | 192.40 | 190.56 | 191.60 | 173.51 | 640,376 |
| 2024-02-16 | 190.20 | 193.00 | 189.20 | 192.40 | 174.24 | 1,951,166 |
| 2024-02-15 | 186.00 | 188.80 | 184.60 | 188.00 | 170.25 | 707,304 |
| 2024-02-14 | 185.20 | 187.80 | 184.00 | 185.60 | 168.08 | 853,787 |
| 2024-02-13 | 187.60 | 187.68 | 184.13 | 185.00 | 167.54 | 1,325,737 |
| 2024-02-12 | 183.40 | 188.60 | 183.00 | 185.20 | 167.72 | 1,176,269 |
| 2024-02-09 | 187.00 | 187.40 | 183.40 | 183.40 | 166.09 | 780,823 |
| 2024-02-08 | 186.00 | 188.00 | 185.00 | 185.00 | 167.54 | 2,745,100 |
| 2024-02-07 | 188.60 | 190.60 | 186.40 | 186.40 | 168.80 | 1,254,937 |
| 2024-02-06 | 187.00 | 190.00 | 186.00 | 188.00 | 170.25 | 1,696,434 |
| 2024-02-05 | 181.60 | 184.10 | 181.60 | 183.20 | 165.91 | 1,619,738 |
| 2024-02-02 | 185.40 | 186.91 | 181.20 | 182.60 | 165.36 | 1,419,024 |
| 2024-02-01 | 188.20 | 190.20 | 185.80 | 186.00 | 168.44 | 849,069 |
| 2024-01-31 | 189.60 | 189.80 | 185.80 | 188.80 | 170.98 | 1,166,506 |
| 2024-01-30 | 193.00 | 195.20 | 190.40 | 190.60 | 172.61 | 754,773 |
| 2024-01-29 | 198.00 | 198.00 | 193.40 | 195.00 | 176.59 | 1,065,564 |
| 2024-01-26 | 195.00 | 198.40 | 193.20 | 198.00 | 179.31 | 1,296,775 |
| 2024-01-25 | 197.20 | 198.80 | 194.80 | 198.60 | 179.85 | 1,584,600 |
| 2024-01-24 | 193.40 | 197.20 | 191.20 | 196.80 | 178.22 | 2,670,559 |
| 2024-01-23 | 189.80 | 191.60 | 186.20 | 191.20 | 173.15 | 2,340,809 |
| 2024-01-22 | 189.80 | 190.00 | 184.60 | 186.00 | 168.44 | 1,527,460 |
| 2024-01-19 | 192.00 | 193.60 | 190.40 | 190.60 | 172.61 | 973,604 |
| 2024-01-18 | 193.80 | 195.20 | 192.75 | 193.00 | 174.78 | 1,017,018 |
| 2024-01-17 | 196.00 | 196.60 | 192.00 | 192.40 | 174.24 | 921,436 |
| 2024-01-16 | 200.00 | 201.50 | 198.40 | 200.50 | 181.57 | 1,111,431 |
| 2024-01-15 | 200.50 | 202.50 | 198.60 | 202.00 | 182.93 | 821,202 |
| 2024-01-12 | 200.50 | 203.50 | 200.50 | 202.00 | 182.93 | 669,646 |
| 2024-01-11 | 199.40 | 203.50 | 199.40 | 201.00 | 182.03 | 698,673 |
| 2024-01-10 | 198.00 | 202.00 | 198.00 | 199.20 | 180.40 | 2,007,820 |
| 2024-01-09 | 199.60 | 202.00 | 198.00 | 198.60 | 179.85 | 917,434 |
| 2024-01-08 | 201.00 | 205.00 | 199.00 | 200.00 | 181.12 | 782,126 |
| 2024-01-05 | 205.00 | 209.00 | 204.00 | 204.50 | 185.20 | 310,253 |
| 2024-01-04 | 208.50 | 209.00 | 206.00 | 207.00 | 187.46 | 368,865 |
| 2024-01-03 | 210.00 | 211.45 | 207.50 | 209.50 | 189.72 | 720,280 |
| 2024-01-02 | 209.50 | 213.50 | 208.48 | 209.50 | 189.72 | 1,071,993 |
| 2023-12-29 | 210.50 | 213.00 | 210.48 | 211.50 | 191.54 | 281,883 |
| 2023-12-28 | 206.00 | 211.50 | 204.85 | 211.50 | 191.54 | 624,807 |
| 2023-12-27 | 202.00 | 205.00 | 202.00 | 203.50 | 184.29 | 808,723 |
| 2023-12-22 | 201.00 | 203.30 | 198.33 | 200.50 | 181.57 | 633,559 |
| 2023-12-21 | 207.50 | 210.00 | 205.50 | 206.50 | 187.01 | 875,042 |
| 2023-12-20 | 209.00 | 209.00 | 205.50 | 206.00 | 186.55 | 543,701 |
| 2023-12-19 | 209.00 | 209.50 | 206.00 | 206.50 | 187.01 | 699,421 |
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.