Fidelity China Special Situations PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-29 | 257.00 | 265.00 | 257.00 | 265.00 | 265.00 | 1,814,829 |
| 2026-07-28 | 257.00 | 261.00 | 254.00 | 257.00 | 257.00 | 792,558 |
| 2026-07-27 | 251.50 | 261.50 | 251.50 | 258.50 | 258.50 | 534,491 |
| 2026-07-24 | 261.50 | 261.50 | 253.00 | 257.00 | 257.00 | 511,655 |
| 2026-07-23 | 261.50 | 261.50 | 254.50 | 257.50 | 257.50 | 336,623 |
| 2026-07-22 | 261.00 | 261.00 | 254.50 | 258.00 | 258.00 | 310,417 |
| 2026-07-21 | 258.00 | 261.00 | 256.00 | 258.50 | 258.50 | 506,791 |
| 2026-07-20 | 255.00 | 257.00 | 249.31 | 256.50 | 256.50 | 478,765 |
| 2026-07-17 | 260.00 | 260.00 | 247.50 | 251.00 | 251.00 | 567,050 |
| 2026-07-16 | 261.00 | 261.50 | 254.50 | 260.00 | 260.00 | 332,686 |
| 2026-07-15 | 260.50 | 261.50 | 254.00 | 260.50 | 260.50 | 684,172 |
| 2026-07-14 | 253.00 | 259.50 | 253.00 | 257.00 | 257.00 | 444,550 |
| 2026-07-13 | 251.00 | 258.00 | 250.00 | 257.00 | 257.00 | 641,325 |
| 2026-07-10 | 264.00 | 264.00 | 256.50 | 256.50 | 256.50 | 453,553 |
| 2026-07-09 | 261.00 | 261.50 | 256.00 | 258.00 | 258.00 | 326,245 |
| 2026-07-08 | 258.00 | 260.50 | 255.00 | 259.00 | 259.00 | 573,117 |
| 2026-07-07 | 251.00 | 257.00 | 251.00 | 254.50 | 254.50 | 793,038 |
| 2026-07-06 | 259.00 | 259.00 | 255.00 | 256.00 | 256.00 | 3,326,740 |
| 2026-07-03 | 248.00 | 258.00 | 248.00 | 257.00 | 257.00 | 408,254 |
| 2026-07-02 | 255.50 | 255.50 | 247.38 | 251.50 | 251.50 | 1,059,739 |
| 2026-07-01 | 247.00 | 254.00 | 242.50 | 252.50 | 252.50 | 511,653 |
| 2026-06-30 | 242.50 | 250.50 | 242.50 | 248.00 | 248.00 | 468,089 |
| 2026-06-29 | 248.50 | 251.00 | 242.00 | 245.00 | 245.00 | 400,585 |
| 2026-06-26 | 244.50 | 248.50 | 241.02 | 247.00 | 247.00 | 628,700 |
| 2026-06-25 | 247.00 | 249.00 | 244.04 | 245.00 | 245.00 | 676,339 |
| 2026-06-24 | 250.00 | 253.50 | 247.03 | 249.00 | 249.00 | 669,183 |
| 2026-06-23 | 254.50 | 255.87 | 247.00 | 251.00 | 251.00 | 856,591 |
| 2026-06-22 | 263.00 | 263.50 | 254.94 | 256.00 | 256.00 | 806,972 |
| 2026-06-19 | 263.00 | 263.00 | 257.28 | 259.00 | 259.00 | 1,206,136 |
| 2026-06-18 | 275.00 | 275.00 | 256.24 | 262.00 | 262.00 | 1,153,253 |
| 2026-06-17 | 277.00 | 277.00 | 269.50 | 271.00 | 270.91 | 776,600 |
| 2026-06-16 | 275.00 | 282.50 | 271.86 | 272.50 | 272.41 | 836,895 |
| 2026-06-15 | 278.00 | 282.50 | 274.00 | 277.00 | 276.91 | 835,163 |
| 2026-06-12 | 271.00 | 276.50 | 271.00 | 274.00 | 264.90 | 545,393 |
| 2026-06-11 | 280.00 | 280.00 | 270.00 | 270.50 | 261.52 | 677,993 |
| 2026-06-10 | 274.00 | 279.50 | 271.50 | 276.00 | 266.83 | 634,531 |
| 2026-06-09 | 282.50 | 282.50 | 274.50 | 274.50 | 265.38 | 578,167 |
| 2026-06-08 | 275.50 | 279.00 | 272.29 | 278.00 | 268.77 | 704,217 |
| 2026-06-05 | 280.50 | 286.00 | 278.48 | 279.00 | 269.73 | 489,430 |
| 2026-06-04 | 281.50 | 289.50 | 281.50 | 285.00 | 275.54 | 778,724 |
| 2026-06-03 | 288.00 | 288.00 | 284.50 | 286.00 | 276.50 | 724,365 |
| 2026-06-02 | 283.50 | 290.50 | 282.90 | 289.50 | 279.89 | 913,600 |
| 2026-06-01 | 280.00 | 283.50 | 277.00 | 281.50 | 272.15 | 849,524 |
| 2026-05-29 | 283.50 | 283.50 | 279.48 | 280.00 | 270.70 | 639,201 |
| 2026-05-28 | 278.50 | 282.00 | 276.50 | 280.00 | 270.70 | 346,701 |
| 2026-05-27 | 285.50 | 287.50 | 281.00 | 282.50 | 273.12 | 804,790 |
| 2026-05-26 | 283.00 | 287.00 | 282.00 | 285.50 | 276.02 | 641,392 |
| 2026-05-22 | 288.50 | 289.00 | 276.78 | 281.00 | 271.67 | 561,206 |
| 2026-05-21 | 295.00 | 295.00 | 282.38 | 283.00 | 273.60 | 516,971 |
| 2026-05-20 | 285.50 | 292.50 | 285.50 | 289.00 | 279.40 | 284,288 |
| 2026-05-19 | 287.50 | 295.00 | 287.50 | 292.50 | 282.79 | 278,322 |
| 2026-05-18 | 294.00 | 294.00 | 289.50 | 292.50 | 282.79 | 743,475 |
| 2026-05-15 | 298.50 | 300.50 | 292.50 | 295.00 | 285.20 | 544,276 |
| 2026-05-14 | 306.50 | 306.50 | 296.13 | 298.50 | 288.59 | 410,337 |
| 2026-05-13 | 300.50 | 305.56 | 296.00 | 305.50 | 295.35 | 716,488 |
| 2026-05-12 | 299.50 | 304.50 | 296.00 | 296.50 | 286.65 | 391,336 |
| 2026-05-11 | 300.50 | 303.14 | 298.00 | 300.00 | 290.04 | 829,013 |
| 2026-05-08 | 300.00 | 304.50 | 299.00 | 300.00 | 290.04 | 409,663 |
| 2026-05-07 | 301.00 | 304.50 | 296.00 | 301.50 | 291.49 | 719,906 |
| 2026-05-06 | 287.00 | 299.35 | 287.00 | 299.00 | 289.07 | 628,002 |
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.