Fidelity China Special Situations PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-06 | 257.00 | 267.00 | 257.00 | 267.00 | 234.94 | 1,613,810 |
| 2023-01-05 | 258.50 | 262.00 | 254.50 | 261.00 | 229.66 | 1,376,016 |
| 2023-01-04 | 252.50 | 256.50 | 252.00 | 256.50 | 225.70 | 1,236,368 |
| 2023-01-03 | 244.50 | 251.00 | 241.40 | 249.50 | 219.54 | 574,936 |
| 2022-12-30 | 242.50 | 243.00 | 239.65 | 240.00 | 211.18 | 186,539 |
| 2022-12-29 | 242.00 | 244.00 | 236.50 | 243.00 | 213.82 | 304,712 |
| 2022-12-28 | 241.00 | 243.00 | 238.00 | 240.00 | 211.18 | 1,066,281 |
| 2022-12-23 | 238.00 | 242.00 | 237.50 | 242.00 | 212.94 | 141,671 |
| 2022-12-22 | 238.00 | 242.00 | 235.50 | 238.50 | 209.86 | 428,578 |
| 2022-12-21 | 236.50 | 237.50 | 231.50 | 237.00 | 208.54 | 607,110 |
| 2022-12-20 | 236.50 | 236.50 | 231.50 | 233.00 | 205.03 | 486,053 |
| 2022-12-19 | 237.50 | 241.00 | 236.54 | 239.00 | 210.30 | 378,337 |
| 2022-12-16 | 243.00 | 243.00 | 238.00 | 243.00 | 213.82 | 827,019 |
| 2022-12-15 | 239.00 | 244.00 | 235.50 | 241.00 | 212.06 | 893,678 |
| 2022-12-14 | 240.00 | 244.10 | 240.00 | 242.50 | 213.38 | 321,026 |
| 2022-12-13 | 239.00 | 245.00 | 239.00 | 243.50 | 214.26 | 763,019 |
| 2022-12-12 | 236.00 | 240.50 | 235.50 | 240.00 | 211.18 | 780,608 |
| 2022-12-09 | 236.50 | 243.00 | 236.50 | 242.00 | 212.94 | 790,625 |
| 2022-12-08 | 237.00 | 241.07 | 235.88 | 239.00 | 210.30 | 773,149 |
| 2022-12-07 | 230.00 | 234.00 | 228.50 | 234.00 | 205.91 | 1,552,561 |
| 2022-12-06 | 235.00 | 237.57 | 233.50 | 237.50 | 208.98 | 686,988 |
| 2022-12-05 | 229.00 | 237.00 | 229.00 | 235.50 | 207.23 | 1,300,026 |
| 2022-12-02 | 219.00 | 226.84 | 219.00 | 225.00 | 197.99 | 466,256 |
| 2022-12-01 | 223.00 | 225.50 | 219.50 | 223.50 | 196.67 | 2,032,943 |
| 2022-11-30 | 212.50 | 223.00 | 212.50 | 221.00 | 194.47 | 494,082 |
| 2022-11-29 | 215.50 | 218.50 | 214.50 | 215.00 | 189.19 | 794,628 |
| 2022-11-28 | 206.50 | 211.01 | 202.00 | 210.00 | 184.79 | 1,468,440 |
| 2022-11-25 | 210.00 | 214.00 | 209.50 | 212.00 | 186.55 | 494,178 |
| 2022-11-24 | 212.00 | 216.00 | 209.50 | 211.00 | 185.67 | 691,472 |
| 2022-11-23 | 214.00 | 215.50 | 209.92 | 211.50 | 186.11 | 611,881 |
| 2022-11-22 | 212.50 | 215.50 | 210.50 | 213.00 | 187.43 | 1,139,581 |
| 2022-11-21 | 217.00 | 218.50 | 213.33 | 215.00 | 189.19 | 1,135,989 |
| 2022-11-18 | 218.50 | 223.00 | 216.00 | 217.50 | 191.39 | 2,327,881 |
| 2022-11-17 | 218.50 | 222.64 | 215.36 | 222.00 | 195.35 | 1,043,025 |
| 2022-11-16 | 217.00 | 221.50 | 216.50 | 219.00 | 192.71 | 839,287 |
| 2022-11-15 | 217.00 | 221.00 | 214.50 | 220.00 | 193.59 | 985,521 |
| 2022-11-14 | 205.00 | 212.00 | 205.00 | 212.00 | 186.55 | 1,129,137 |
| 2022-11-11 | 204.00 | 208.00 | 199.40 | 207.00 | 182.15 | 1,657,548 |
| 2022-11-10 | 199.00 | 200.50 | 194.00 | 198.00 | 174.23 | 1,727,804 |
| 2022-11-09 | 197.00 | 201.00 | 194.64 | 196.00 | 172.47 | 1,671,331 |
| 2022-11-08 | 199.80 | 202.00 | 196.93 | 199.60 | 175.64 | 3,470,569 |
| 2022-11-07 | 204.00 | 204.00 | 198.00 | 198.00 | 174.23 | 856,457 |
| 2022-11-04 | 201.00 | 206.00 | 201.00 | 201.00 | 176.87 | 1,318,439 |
| 2022-11-03 | 187.00 | 193.20 | 185.98 | 192.40 | 169.30 | 970,480 |
| 2022-11-02 | 188.00 | 191.80 | 185.40 | 189.00 | 166.31 | 1,459,449 |
| 2022-11-01 | 186.80 | 189.00 | 184.75 | 186.20 | 163.84 | 2,281,432 |
| 2022-10-31 | 180.60 | 183.00 | 178.20 | 178.60 | 157.16 | 2,134,397 |
| 2022-10-28 | 184.60 | 187.80 | 181.97 | 182.60 | 160.68 | 1,338,128 |
| 2022-10-27 | 190.00 | 190.91 | 185.25 | 189.60 | 166.84 | 961,315 |
| 2022-10-26 | 187.00 | 190.60 | 185.50 | 189.00 | 166.31 | 3,536,321 |
| 2022-10-25 | 184.20 | 191.00 | 184.20 | 187.40 | 164.90 | 3,973,563 |
| 2022-10-24 | 199.80 | 200.00 | 183.00 | 186.20 | 163.84 | 2,128,352 |
| 2022-10-21 | 203.00 | 208.00 | 202.50 | 206.50 | 181.71 | 828,078 |
| 2022-10-20 | 205.50 | 209.00 | 202.88 | 206.00 | 181.27 | 1,096,959 |
| 2022-10-19 | 208.00 | 210.70 | 205.00 | 205.00 | 180.39 | 1,916,399 |
| 2022-10-18 | 214.00 | 214.50 | 207.50 | 211.00 | 185.67 | 874,170 |
| 2022-10-17 | 207.50 | 212.26 | 206.50 | 209.00 | 183.91 | 1,281,938 |
| 2022-10-14 | 208.00 | 211.50 | 205.50 | 205.50 | 180.83 | 320,739 |
| 2022-10-13 | 212.50 | 212.50 | 201.00 | 205.50 | 180.83 | 573,978 |
| 2022-10-12 | 210.50 | 214.00 | 209.50 | 210.00 | 184.79 | 1,253,269 |
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.