Fidelity China Special Situations PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-15 | 260.50 | 260.50 | 252.00 | 255.50 | 224.82 | 448,531 |
| 2022-07-14 | 270.00 | 270.00 | 257.00 | 257.50 | 226.58 | 475,966 |
| 2022-07-13 | 268.00 | 272.50 | 264.00 | 264.50 | 232.74 | 333,636 |
| 2022-07-12 | 270.50 | 275.50 | 269.00 | 273.50 | 240.66 | 532,253 |
| 2022-07-11 | 277.00 | 277.00 | 271.00 | 272.50 | 239.78 | 679,225 |
| 2022-07-08 | 280.50 | 284.50 | 277.50 | 277.50 | 244.18 | 381,944 |
| 2022-07-07 | 280.50 | 286.00 | 278.50 | 285.00 | 250.78 | 327,616 |
| 2022-07-06 | 280.50 | 284.00 | 274.97 | 279.50 | 245.94 | 356,228 |
| 2022-07-05 | 284.00 | 285.00 | 277.50 | 277.50 | 244.18 | 276,970 |
| 2022-07-04 | 282.00 | 285.00 | 279.50 | 284.00 | 249.90 | 212,237 |
| 2022-07-01 | 280.50 | 283.95 | 276.73 | 283.00 | 249.02 | 383,884 |
| 2022-06-30 | 286.50 | 288.50 | 278.00 | 282.50 | 248.58 | 537,032 |
| 2022-06-29 | 283.50 | 289.00 | 280.50 | 289.00 | 254.30 | 557,920 |
| 2022-06-28 | 282.50 | 290.00 | 281.50 | 288.00 | 253.42 | 500,801 |
| 2022-06-27 | 278.00 | 283.95 | 275.64 | 281.00 | 247.26 | 808,950 |
| 2022-06-24 | 271.00 | 278.00 | 267.72 | 277.50 | 244.18 | 366,204 |
| 2022-06-23 | 267.00 | 270.00 | 263.50 | 269.50 | 237.14 | 295,518 |
| 2022-06-22 | 268.00 | 269.50 | 263.00 | 264.00 | 232.30 | 560,084 |
| 2022-06-21 | 266.00 | 272.50 | 266.00 | 270.50 | 238.02 | 528,661 |
| 2022-06-20 | 268.00 | 270.00 | 264.50 | 270.00 | 237.58 | 313,394 |
| 2022-06-17 | 258.50 | 267.50 | 258.50 | 267.00 | 234.94 | 661,353 |
| 2022-06-16 | 266.00 | 268.50 | 254.50 | 254.50 | 223.94 | 1,093,248 |
| 2022-06-15 | 268.00 | 277.00 | 268.00 | 274.00 | 236.26 | 477,457 |
| 2022-06-14 | 263.00 | 270.00 | 263.00 | 268.50 | 231.52 | 701,223 |
| 2022-06-13 | 267.00 | 269.31 | 261.00 | 263.50 | 227.21 | 760,287 |
| 2022-06-10 | 274.00 | 279.00 | 271.50 | 272.50 | 234.97 | 1,444,691 |
| 2022-06-09 | 274.50 | 282.00 | 269.00 | 270.00 | 232.81 | 2,055,088 |
| 2022-06-08 | 268.50 | 277.00 | 268.50 | 275.50 | 237.56 | 1,128,210 |
| 2022-06-07 | 268.00 | 270.00 | 265.00 | 270.00 | 232.81 | 470,598 |
| 2022-06-06 | 253.00 | 266.92 | 253.00 | 266.50 | 229.80 | 1,026,874 |
| 2022-06-01 | 252.00 | 256.96 | 250.02 | 255.50 | 220.31 | 574,637 |
| 2022-05-31 | 252.00 | 254.50 | 248.00 | 254.00 | 219.02 | 862,941 |
| 2022-05-30 | 242.50 | 248.50 | 239.50 | 247.00 | 212.98 | 888,426 |
| 2022-05-27 | 233.50 | 240.00 | 230.72 | 240.00 | 206.95 | 985,709 |
| 2022-05-26 | 230.00 | 234.00 | 223.66 | 233.00 | 200.91 | 403,861 |
| 2022-05-25 | 230.00 | 230.00 | 223.50 | 225.00 | 194.01 | 744,763 |
| 2022-05-24 | 229.00 | 229.37 | 222.50 | 226.50 | 195.30 | 1,387,739 |
| 2022-05-23 | 237.50 | 237.50 | 230.00 | 233.00 | 200.91 | 578,299 |
| 2022-05-20 | 235.50 | 238.50 | 231.23 | 233.00 | 200.91 | 995,881 |
| 2022-05-19 | 239.50 | 239.50 | 229.76 | 234.00 | 201.77 | 2,058,175 |
| 2022-05-18 | 243.00 | 243.00 | 234.50 | 235.00 | 202.63 | 591,905 |
| 2022-05-17 | 238.50 | 243.00 | 233.88 | 239.00 | 206.08 | 751,988 |
| 2022-05-16 | 238.00 | 238.00 | 229.50 | 230.50 | 198.75 | 388,074 |
| 2022-05-13 | 230.00 | 237.50 | 230.00 | 236.00 | 203.50 | 1,979,589 |
| 2022-05-12 | 232.00 | 236.25 | 230.50 | 232.00 | 200.05 | 799,505 |
| 2022-05-11 | 237.00 | 241.00 | 234.00 | 234.50 | 202.20 | 573,819 |
| 2022-05-10 | 237.00 | 237.50 | 230.50 | 230.50 | 198.75 | 308,784 |
| 2022-05-09 | 235.50 | 236.50 | 228.00 | 229.50 | 197.89 | 1,082,533 |
| 2022-05-06 | 237.00 | 241.47 | 233.66 | 235.50 | 203.07 | 653,033 |
| 2022-05-05 | 250.50 | 251.00 | 240.50 | 243.00 | 209.53 | 899,250 |
| 2022-05-04 | 250.50 | 250.50 | 244.53 | 246.00 | 212.12 | 826,327 |
| 2022-05-03 | 257.00 | 257.00 | 249.00 | 251.00 | 216.43 | 733,839 |
| 2022-04-29 | 242.00 | 254.50 | 241.05 | 250.50 | 216.00 | 647,675 |
| 2022-04-28 | 234.00 | 241.00 | 233.29 | 239.00 | 206.08 | 382,322 |
| 2022-04-27 | 235.00 | 237.13 | 229.80 | 236.00 | 203.50 | 443,165 |
| 2022-04-26 | 233.50 | 233.84 | 228.00 | 228.50 | 197.03 | 645,716 |
| 2022-04-25 | 234.00 | 234.00 | 227.15 | 229.50 | 197.89 | 1,158,231 |
| 2022-04-22 | 236.00 | 243.89 | 236.00 | 238.50 | 205.65 | 457,968 |
| 2022-04-21 | 241.00 | 243.00 | 236.50 | 238.00 | 205.22 | 822,232 |
| 2022-04-20 | 250.00 | 250.50 | 244.00 | 244.00 | 210.39 | 734,468 |
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.