Fidelity China Special Situations PLC historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-18	209.50	211.50	208.00	208.50	188.82	637,051
2023-12-15	212.00	212.00	207.51	210.00	190.18	2,551,896
2023-12-14	208.00	209.00	204.00	208.00	188.37	874,673
2023-12-13	206.50	209.03	205.88	207.00	187.46	1,124,851
2023-12-12	208.00	209.50	204.00	207.00	187.46	963,336
2023-12-11	207.00	209.00	204.00	206.00	186.55	1,308,028
2023-12-08	207.00	210.00	206.50	207.00	187.46	627,294
2023-12-07	205.00	210.50	205.00	207.50	187.91	411,377
2023-12-06	205.50	210.00	205.00	207.50	187.91	453,862
2023-12-05	207.50	209.50	205.50	206.50	187.01	693,168
2023-12-04	210.00	214.50	208.50	210.00	190.18	508,184
2023-12-01	209.50	214.46	209.50	211.50	191.54	342,466
2023-11-30	211.00	214.50	210.33	213.00	192.89	902,901
2023-11-29	210.50	212.00	209.50	211.00	191.08	441,633
2023-11-28	212.00	215.50	210.89	213.00	192.89	440,604
2023-11-27	216.00	216.00	211.00	212.00	191.99	575,606
2023-11-24	215.00	215.00	211.39	214.00	193.80	897,450
2023-11-23	216.00	218.00	214.00	215.50	195.16	550,043
2023-11-22	212.50	217.00	211.50	215.00	194.71	352,494
2023-11-21	217.00	218.00	212.50	214.50	194.25	210,197
2023-11-20	213.00	218.50	213.00	218.00	197.42	347,055
2023-11-17	215.00	217.00	212.00	213.00	192.89	235,999
2023-11-16	216.50	217.00	211.00	211.00	191.08	430,695
2023-11-15	214.00	217.00	210.00	217.00	196.52	954,295
2023-11-14	210.00	213.00	207.30	213.00	192.89	767,600
2023-11-13	209.50	213.00	208.25	209.50	189.72	680,166
2023-11-10	206.00	212.50	206.00	209.50	189.72	240,992
2023-11-09	210.00	212.00	205.50	212.00	191.99	239,332
2023-11-08	206.00	212.00	206.00	212.00	191.99	662,504
2023-11-07	207.50	211.00	206.00	210.00	190.18	495,786
2023-11-06	210.00	210.50	206.51	209.00	189.27	529,939
2023-11-03	206.50	209.00	205.37	208.50	188.82	324,139
2023-11-02	204.50	207.50	201.00	207.50	187.91	626,490
2023-11-01	201.00	204.60	201.00	202.00	182.93	902,219
2023-10-31	203.50	206.00	202.00	202.00	182.93	626,034
2023-10-30	203.00	207.50	200.00	207.00	187.46	482,427
2023-10-27	200.00	203.50	198.62	202.50	183.39	310,694
2023-10-26	197.00	201.50	197.00	200.00	181.12	496,421
2023-10-25	198.80	200.00	196.80	199.40	180.58	1,061,127
2023-10-24	197.40	201.50	196.09	201.50	182.48	404,073
2023-10-23	196.40	198.40	196.00	197.00	178.40	507,745
2023-10-20	198.00	202.00	197.20	197.40	178.77	381,000
2023-10-19	201.00	203.50	198.60	200.50	181.57	1,534,749
2023-10-18	207.00	208.00	203.50	203.50	184.29	549,194
2023-10-17	206.50	211.50	205.00	206.00	186.55	514,227
2023-10-16	211.00	214.00	205.40	207.50	187.91	715,877
2023-10-13	213.00	215.00	211.00	211.50	191.54	377,210
2023-10-12	214.00	216.50	213.70	214.00	193.80	839,846
2023-10-11	211.50	213.00	207.25	212.00	191.99	418,900
2023-10-10	210.00	211.39	205.00	210.00	190.18	457,935
2023-10-09	208.00	211.00	206.50	207.00	187.46	447,891
2023-10-06	208.00	209.50	206.50	208.50	188.82	591,473
2023-10-05	210.00	211.50	206.00	206.00	186.55	478,731
2023-10-04	208.00	210.50	205.00	206.00	186.55	616,247
2023-10-03	206.50	209.00	206.50	208.50	188.82	575,028
2023-10-02	210.50	213.50	210.00	210.50	190.63	825,182
2023-09-29	210.00	213.00	209.50	209.50	189.72	663,075
2023-09-28	210.50	212.50	209.00	209.50	189.72	759,626
2023-09-27	208.00	212.50	205.50	212.50	192.44	828,411
2023-09-26	208.00	210.50	206.98	209.00	189.27	485,039

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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.