Fidelity China Special Situations PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-25	209.50	212.50	209.00	210.50	190.63	795,491
2023-09-22	210.00	213.50	208.43	212.50	192.44	693,967
2023-09-21	208.00	210.00	206.00	209.00	189.27	646,968
2023-09-20	210.00	214.00	208.00	210.00	190.18	517,330
2023-09-19	210.00	212.00	209.90	210.00	190.18	476,441
2023-09-18	212.00	213.50	208.50	210.00	190.18	349,786
2023-09-15	212.00	213.50	209.67	211.00	191.08	730,377
2023-09-14	208.50	213.00	208.00	213.00	192.89	1,376,227
2023-09-13	209.00	210.00	207.50	209.50	189.72	663,760
2023-09-12	210.00	212.69	209.00	211.50	191.54	588,901
2023-09-11	210.00	213.00	209.45	210.50	190.63	627,622
2023-09-08	211.00	214.00	208.24	210.00	190.18	480,385
2023-09-07	211.50	214.50	210.00	210.50	190.63	611,983
2023-09-06	212.50	217.00	212.00	215.50	195.16	291,095
2023-09-05	212.00	215.50	212.00	214.00	193.80	412,489
2023-09-04	215.00	216.58	212.00	215.50	195.16	927,604
2023-09-01	208.00	215.00	207.70	213.50	193.35	477,739
2023-08-31	208.00	210.50	206.50	210.00	190.18	758,734
2023-08-30	211.50	211.50	208.50	208.50	188.82	952,786
2023-08-29	208.50	211.00	206.50	210.00	190.18	1,101,359
2023-08-25	203.00	206.00	203.00	205.00	185.65	531,224
2023-08-24	207.00	208.00	203.50	203.50	184.29	540,356
2023-08-23	200.00	207.50	200.00	206.50	187.01	654,858
2023-08-22	201.50	203.68	200.00	202.00	182.93	716,344
2023-08-21	202.50	204.50	200.32	200.50	181.57	1,879,568
2023-08-18	206.50	209.00	202.62	204.50	185.20	1,862,956
2023-08-17	206.00	210.50	205.50	209.00	189.27	489,664
2023-08-16	210.00	212.00	205.50	206.50	187.01	537,729
2023-08-15	211.00	218.00	209.00	209.50	189.72	564,054
2023-08-14	216.50	219.00	213.38	215.50	195.16	534,459
2023-08-11	216.50	222.00	215.92	218.50	197.87	1,549,686
2023-08-10	218.00	223.50	217.80	221.00	200.14	367,476
2023-08-09	226.00	226.00	218.00	218.00	197.42	934,608
2023-08-08	223.00	225.00	219.01	220.00	199.23	554,261
2023-08-07	231.50	233.00	224.00	224.50	203.31	544,890
2023-08-04	231.00	233.50	229.00	231.50	209.65	415,627
2023-08-03	231.00	232.47	226.00	231.00	209.19	603,824
2023-08-02	229.00	231.00	225.00	228.50	206.93	505,867
2023-08-01	230.00	235.00	229.00	232.00	210.10	632,018
2023-07-31	230.00	233.50	226.99	231.00	209.19	1,356,792
2023-07-28	220.00	229.59	219.50	229.00	207.38	891,365
2023-07-27	218.50	222.50	215.45	222.50	201.50	2,434,545
2023-07-26	219.00	219.00	212.00	216.00	195.61	436,025
2023-07-25	217.00	219.00	213.50	215.00	194.71	1,134,830
2023-07-24	205.00	212.50	205.00	212.00	191.99	705,379
2023-07-21	205.00	210.50	205.00	210.00	190.18	455,469
2023-07-20	207.00	210.00	206.35	209.00	189.27	493,657
2023-07-19	210.00	211.50	204.92	211.00	191.08	674,833
2023-07-18	207.00	208.00	205.50	205.50	186.10	494,871
2023-07-17	206.00	209.00	206.00	208.50	188.82	321,899
2023-07-14	206.50	209.50	206.50	209.00	189.27	1,200,392
2023-07-13	207.00	210.50	207.00	208.50	188.82	356,531
2023-07-12	205.50	210.00	203.91	208.00	188.37	387,148
2023-07-11	205.00	206.50	203.88	206.00	186.55	788,357
2023-07-10	202.50	205.50	200.00	205.00	185.65	709,769
2023-07-07	204.50	206.00	201.00	203.00	183.84	366,424
2023-07-06	203.00	205.00	202.00	203.00	183.84	652,786
2023-07-05	205.50	208.00	205.01	207.50	187.91	1,319,695
2023-07-04	209.00	209.50	206.18	208.50	188.82	303,494
2023-07-03	208.50	210.50	206.45	209.50	189.72	332,310

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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.