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 |
← NewerPage 2 of 2 · 65 trading days
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.