Fidelity China Special Situations PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-11 | 213.00 | 214.68 | 210.50 | 210.50 | 185.23 | 1,074,585 |
| 2022-10-10 | 220.00 | 223.50 | 215.00 | 217.00 | 190.95 | 1,365,569 |
| 2022-10-07 | 224.50 | 228.50 | 221.00 | 221.00 | 194.47 | 268,987 |
| 2022-10-06 | 227.00 | 227.00 | 222.00 | 226.00 | 198.87 | 230,230 |
| 2022-10-05 | 223.00 | 225.00 | 220.24 | 224.50 | 197.55 | 689,394 |
| 2022-10-04 | 218.00 | 224.00 | 217.48 | 224.00 | 197.11 | 362,120 |
| 2022-10-03 | 218.00 | 220.00 | 213.67 | 219.00 | 192.71 | 1,658,185 |
| 2022-09-30 | 216.00 | 222.50 | 215.50 | 222.50 | 195.79 | 1,167,641 |
| 2022-09-29 | 232.00 | 232.00 | 218.00 | 218.00 | 191.83 | 840,905 |
| 2022-09-28 | 231.50 | 233.00 | 226.00 | 233.00 | 205.03 | 876,688 |
| 2022-09-27 | 232.50 | 236.00 | 230.00 | 231.50 | 203.71 | 7,940,968 |
| 2022-09-26 | 232.50 | 236.75 | 230.28 | 231.50 | 203.71 | 2,373,044 |
| 2022-09-23 | 225.00 | 232.00 | 225.00 | 232.00 | 204.15 | 843,636 |
| 2022-09-22 | 230.00 | 232.35 | 227.68 | 229.00 | 201.51 | 448,161 |
| 2022-09-21 | 232.00 | 234.50 | 230.00 | 233.00 | 205.03 | 919,000 |
| 2022-09-20 | 234.00 | 236.50 | 231.05 | 235.00 | 206.79 | 890,475 |
| 2022-09-16 | 238.00 | 239.87 | 235.50 | 237.00 | 208.54 | 541,845 |
| 2022-09-15 | 238.00 | 241.00 | 236.00 | 238.50 | 209.86 | 762,672 |
| 2022-09-14 | 235.50 | 241.90 | 235.50 | 240.50 | 211.62 | 895,017 |
| 2022-09-13 | 238.00 | 240.50 | 234.82 | 236.00 | 207.67 | 1,890,415 |
| 2022-09-12 | 238.50 | 242.50 | 235.00 | 237.50 | 208.98 | 323,725 |
| 2022-09-09 | 239.50 | 241.50 | 236.00 | 236.50 | 208.10 | 278,681 |
| 2022-09-08 | 240.00 | 240.00 | 233.00 | 234.50 | 206.35 | 2,492,820 |
| 2022-09-07 | 236.00 | 240.50 | 235.00 | 238.00 | 209.42 | 3,393,663 |
| 2022-09-06 | 242.50 | 244.00 | 236.50 | 236.50 | 208.10 | 2,016,894 |
| 2022-09-05 | 244.00 | 248.50 | 240.50 | 244.50 | 215.14 | 806,401 |
| 2022-09-02 | 244.50 | 248.00 | 242.00 | 245.50 | 216.02 | 614,248 |
| 2022-09-01 | 242.00 | 246.08 | 241.50 | 246.00 | 216.46 | 746,011 |
| 2022-08-31 | 245.00 | 250.00 | 242.00 | 246.00 | 216.46 | 206,283 |
| 2022-08-30 | 243.50 | 249.18 | 242.43 | 245.00 | 215.58 | 999,808 |
| 2022-08-26 | 244.00 | 249.67 | 243.50 | 247.50 | 217.78 | 871,961 |
| 2022-08-25 | 237.00 | 246.35 | 237.00 | 244.00 | 214.70 | 447,938 |
| 2022-08-24 | 239.00 | 242.00 | 233.50 | 239.00 | 210.30 | 395,267 |
| 2022-08-23 | 240.00 | 241.00 | 239.50 | 240.50 | 211.62 | 669,532 |
| 2022-08-22 | 241.50 | 245.29 | 241.00 | 242.00 | 212.94 | 1,454,088 |
| 2022-08-19 | 240.00 | 247.50 | 240.00 | 244.50 | 215.14 | 389,173 |
| 2022-08-18 | 241.00 | 244.50 | 240.00 | 241.00 | 212.06 | 299,099 |
| 2022-08-17 | 242.00 | 248.00 | 241.00 | 242.00 | 212.94 | 438,217 |
| 2022-08-16 | 243.50 | 248.50 | 241.50 | 243.00 | 213.82 | 344,239 |
| 2022-08-15 | 244.00 | 244.50 | 240.50 | 243.00 | 213.82 | 495,258 |
| 2022-08-12 | 243.00 | 247.50 | 242.00 | 243.00 | 213.82 | 534,058 |
| 2022-08-11 | 242.50 | 247.00 | 238.50 | 245.00 | 215.58 | 1,692,038 |
| 2022-08-10 | 241.00 | 243.50 | 236.83 | 241.00 | 212.06 | 537,117 |
| 2022-08-09 | 244.00 | 244.50 | 240.00 | 240.00 | 211.18 | 428,882 |
| 2022-08-08 | 248.00 | 248.00 | 241.00 | 241.00 | 212.06 | 1,658,621 |
| 2022-08-05 | 244.50 | 249.50 | 242.00 | 245.00 | 215.58 | 453,774 |
| 2022-08-04 | 243.00 | 249.00 | 240.50 | 245.50 | 216.02 | 590,066 |
| 2022-08-03 | 243.00 | 244.00 | 240.00 | 242.00 | 212.94 | 533,782 |
| 2022-08-02 | 249.50 | 249.50 | 240.00 | 241.00 | 212.06 | 764,860 |
| 2022-08-01 | 253.50 | 260.05 | 247.00 | 249.50 | 219.54 | 717,596 |
| 2022-07-29 | 261.50 | 261.50 | 254.00 | 255.50 | 224.82 | 741,613 |
| 2022-07-28 | 257.00 | 264.00 | 256.19 | 261.00 | 229.66 | 2,383,088 |
| 2022-07-27 | 253.50 | 258.00 | 252.39 | 258.00 | 227.02 | 333,497 |
| 2022-07-26 | 254.50 | 257.50 | 252.00 | 254.50 | 223.94 | 352,675 |
| 2022-07-25 | 252.00 | 256.00 | 250.00 | 252.00 | 221.74 | 395,649 |
| 2022-07-22 | 254.50 | 262.00 | 254.00 | 254.00 | 223.50 | 353,593 |
| 2022-07-21 | 255.00 | 260.50 | 253.99 | 260.50 | 229.22 | 1,236,585 |
| 2022-07-20 | 261.00 | 261.00 | 253.52 | 255.00 | 224.38 | 585,976 |
| 2022-07-19 | 255.00 | 255.00 | 251.50 | 255.00 | 224.38 | 344,196 |
| 2022-07-18 | 255.00 | 255.50 | 253.50 | 255.00 | 224.38 | 642,727 |
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.