Fidelity China Special Situations PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-30	202.00	208.50	202.00	205.50	186.10	224,682
2023-06-29	206.00	206.00	202.10	205.50	186.10	361,867
2023-06-28	208.50	208.50	203.50	207.00	187.46	568,011
2023-06-27	205.00	207.00	201.50	206.00	186.55	305,217
2023-06-26	202.50	205.00	201.50	203.00	183.84	1,233,493
2023-06-23	204.50	205.50	203.00	203.00	183.84	935,417
2023-06-22	208.50	209.50	205.00	206.00	186.55	591,347
2023-06-21	210.00	213.51	208.00	209.00	189.27	308,145
2023-06-20	217.50	217.50	212.00	213.50	193.35	736,016
2023-06-19	216.50	218.50	214.00	217.00	196.52	615,852
2023-06-16	221.50	221.50	216.87	220.00	199.23	849,090
2023-06-15	218.00	219.00	216.00	217.00	196.52	924,714
2023-06-14	219.00	222.50	218.50	220.50	194.03	575,631
2023-06-13	220.00	222.50	220.00	221.00	194.47	807,739
2023-06-12	216.50	221.00	216.00	221.00	194.47	569,939
2023-06-09	218.00	220.00	217.40	218.50	192.27	269,345
2023-06-08	217.00	221.50	214.00	218.00	191.83	451,032
2023-06-07	216.50	221.50	213.50	219.50	193.15	384,800
2023-06-06	218.00	219.05	214.50	219.00	192.71	480,461
2023-06-05	219.50	221.00	216.00	219.50	193.15	670,191
2023-06-02	215.00	220.00	215.00	220.00	193.59	392,674
2023-06-01	209.00	211.50	206.30	209.50	184.35	1,412,264
2023-05-31	207.00	210.00	205.00	207.50	182.59	1,340,838
2023-05-30	213.00	215.21	208.00	208.00	183.03	1,069,983
2023-05-26	215.00	218.00	213.00	215.00	189.19	867,781
2023-05-25	217.00	217.13	214.50	215.00	189.19	353,933
2023-05-24	219.50	220.00	217.00	218.50	192.27	586,092
2023-05-23	224.00	227.50	221.87	222.00	195.35	484,857
2023-05-22	226.00	226.05	223.50	225.00	197.99	700,285
2023-05-19	225.50	227.00	223.00	224.00	197.11	908,805
2023-05-18	226.50	230.50	225.00	227.00	199.75	750,565
2023-05-17	225.50	229.00	225.10	228.50	201.07	1,224,441
2023-05-16	228.00	230.50	225.46	228.00	200.63	775,552
2023-05-15	227.00	230.50	226.50	230.00	202.39	916,489
2023-05-12	230.00	230.00	224.50	224.50	197.55	621,462
2023-05-11	227.00	229.00	225.00	227.50	200.19	919,029
2023-05-10	228.00	228.50	225.45	226.50	199.31	377,645
2023-05-09	230.00	232.00	227.51	228.50	201.07	554,437
2023-05-05	231.50	234.00	230.00	233.00	205.03	518,848
2023-05-04	232.00	234.00	230.27	232.00	204.15	312,224
2023-05-03	232.00	234.00	230.00	231.50	203.71	260,164
2023-05-02	233.00	235.50	231.00	231.00	203.27	716,203
2023-04-28	234.00	237.50	230.70	234.00	205.91	2,884,223
2023-04-27	232.50	236.50	232.00	233.00	205.03	397,434
2023-04-26	235.50	235.50	231.50	233.50	205.47	614,523
2023-04-25	234.00	235.50	229.70	234.00	205.91	823,408
2023-04-24	239.00	241.00	236.00	236.00	207.67	639,772
2023-04-21	244.00	244.00	239.00	241.00	212.06	656,132
2023-04-20	246.00	248.00	243.00	244.00	214.70	581,111
2023-04-19	246.00	248.13	243.31	245.00	215.58	660,332
2023-04-18	245.50	250.00	245.00	248.50	218.66	1,168,308
2023-04-17	248.50	250.50	244.96	248.50	218.66	919,482
2023-04-14	240.00	247.00	240.00	247.00	217.34	272,946
2023-04-13	240.50	244.53	240.50	243.50	214.26	444,474
2023-04-12	245.00	247.00	241.45	242.00	212.94	718,607
2023-04-11	246.50	247.50	243.50	246.50	216.90	448,626
2023-04-06	240.50	246.00	240.44	246.00	216.46	882,134
2023-04-05	241.00	247.50	241.00	243.00	213.82	599,575
2023-04-04	247.00	248.75	242.50	244.00	214.70	795,321
2023-04-03	245.50	251.00	245.50	247.50	217.78	776,221

← NewerPage 15 of 22 · 1,262 trading daysOlder →

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.