Fidelity China Special Situations PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-31	253.00	253.00	246.50	247.50	217.78	497,469
2023-03-30	246.00	249.50	243.50	248.00	218.22	598,695
2023-03-29	248.00	249.00	243.00	246.00	216.46	1,714,015
2023-03-28	243.00	246.50	241.94	244.00	214.70	1,109,839
2023-03-27	248.50	248.50	242.00	242.00	212.94	508,247
2023-03-24	249.50	249.50	244.00	247.50	217.78	802,809
2023-03-23	243.00	250.00	243.00	249.00	219.10	644,585
2023-03-22	238.00	246.50	238.00	246.00	216.46	718,076
2023-03-21	239.50	243.68	239.50	241.00	212.06	879,973
2023-03-20	235.00	242.00	235.00	238.50	209.86	445,771
2023-03-17	243.00	247.00	239.95	241.50	212.50	854,628
2023-03-16	244.50	246.00	239.20	242.00	212.94	849,454
2023-03-15	243.00	245.50	239.50	242.50	213.38	869,491
2023-03-14	241.00	246.50	238.36	246.50	216.90	447,969
2023-03-13	250.00	250.00	240.50	244.50	215.14	803,167
2023-03-10	246.00	247.00	241.00	244.50	215.14	930,493
2023-03-09	257.00	257.00	248.50	250.00	219.98	713,055
2023-03-08	254.50	259.50	252.65	256.50	225.70	1,051,887
2023-03-07	258.00	262.50	255.50	258.00	227.02	840,623
2023-03-06	264.50	266.00	260.93	262.00	230.54	965,806
2023-03-03	264.50	266.50	262.88	263.00	231.42	611,594
2023-03-02	261.00	265.00	261.00	265.00	233.18	1,593,329
2023-03-01	261.00	266.50	261.00	263.00	231.42	1,336,034
2023-02-28	256.00	256.00	251.00	252.50	222.18	851,064
2023-02-27	258.00	259.50	256.00	257.00	226.14	789,287
2023-02-24	261.00	262.50	256.00	256.00	225.26	779,192
2023-02-23	264.00	266.03	261.50	263.50	231.86	654,675
2023-02-22	264.50	265.45	258.19	262.00	230.54	1,469,715
2023-02-21	270.00	272.00	264.50	264.50	232.74	856,246
2023-02-20	271.00	275.50	271.00	273.00	240.22	486,285
2023-02-17	270.50	272.00	268.00	270.50	238.02	925,760
2023-02-16	274.00	274.00	271.00	272.00	239.34	1,871,764
2023-02-15	271.50	274.00	269.60	272.50	239.78	1,143,347
2023-02-14	278.00	283.50	271.30	272.50	239.78	811,014
2023-02-13	279.00	283.00	278.00	279.00	245.50	368,567
2023-02-10	279.00	283.00	277.00	278.00	244.62	646,160
2023-02-09	282.00	285.50	279.00	284.00	249.90	1,320,983
2023-02-08	285.00	288.50	277.76	279.00	245.50	1,017,416
2023-02-07	289.50	292.00	286.00	286.00	251.66	295,906
2023-02-06	290.00	294.32	286.00	290.00	255.18	1,315,082
2023-02-03	294.00	297.50	292.08	295.00	259.58	723,588
2023-02-02	295.50	297.00	291.54	296.00	260.46	1,178,386
2023-02-01	293.00	296.01	289.00	293.50	258.26	1,113,538
2023-01-31	288.50	293.00	285.38	287.50	252.98	761,297
2023-01-30	295.00	299.46	288.50	294.00	258.70	743,087
2023-01-27	300.00	303.50	297.50	302.00	265.74	1,148,321
2023-01-26	298.50	299.50	295.50	298.00	262.22	1,199,284
2023-01-25	296.50	299.00	293.50	296.00	260.46	666,506
2023-01-24	293.00	296.50	291.55	295.50	260.02	790,367
2023-01-23	288.00	295.00	288.00	294.00	258.70	721,623
2023-01-20	287.50	289.06	284.57	289.00	254.30	518,167
2023-01-19	284.50	285.50	282.09	284.50	250.34	1,435,220
2023-01-18	288.50	288.50	282.24	282.50	248.58	902,575
2023-01-17	289.00	291.00	285.50	287.50	252.98	773,794
2023-01-16	286.50	291.00	286.00	289.50	254.74	971,183
2023-01-13	281.50	287.00	280.05	285.50	251.22	1,738,728
2023-01-12	277.50	280.70	275.50	280.50	246.82	1,064,405
2023-01-11	273.00	280.50	271.84	280.00	246.38	1,675,304
2023-01-10	268.00	272.00	265.50	271.50	238.90	713,339
2023-01-09	268.50	271.00	266.00	270.50	238.02	1,420,407

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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.