Fidelity China Special Situations PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-19 | 250.50 | 256.50 | 250.00 | 251.00 | 216.43 | 834,230 |
| 2022-04-14 | 257.50 | 257.50 | 252.75 | 256.00 | 220.74 | 359,649 |
| 2022-04-13 | 255.00 | 258.50 | 250.92 | 257.00 | 221.60 | 402,122 |
| 2022-04-12 | 250.50 | 258.00 | 250.00 | 257.50 | 222.04 | 1,481,172 |
| 2022-04-11 | 250.00 | 253.00 | 244.31 | 253.00 | 218.16 | 1,341,187 |
| 2022-04-08 | 257.50 | 258.50 | 253.00 | 257.00 | 221.60 | 444,487 |
| 2022-04-07 | 259.50 | 259.50 | 252.00 | 255.00 | 219.88 | 897,153 |
| 2022-04-06 | 261.50 | 262.00 | 255.68 | 257.00 | 221.60 | 642,455 |
| 2022-04-05 | 266.00 | 268.00 | 259.00 | 261.00 | 225.05 | 723,599 |
| 2022-04-04 | 260.00 | 265.54 | 260.00 | 265.50 | 228.93 | 657,916 |
| 2022-04-01 | 255.00 | 263.00 | 252.72 | 261.00 | 225.05 | 606,534 |
| 2022-03-31 | 260.00 | 262.50 | 252.00 | 252.00 | 217.29 | 777,672 |
| 2022-03-30 | 267.00 | 267.00 | 259.50 | 259.50 | 223.76 | 447,677 |
| 2022-03-29 | 253.00 | 264.50 | 250.50 | 263.50 | 227.21 | 1,465,452 |
| 2022-03-28 | 247.50 | 256.00 | 247.00 | 256.00 | 220.74 | 719,130 |
| 2022-03-25 | 255.00 | 259.46 | 247.67 | 249.00 | 214.71 | 865,177 |
| 2022-03-24 | 264.00 | 264.00 | 255.50 | 260.00 | 224.19 | 2,104,710 |
| 2022-03-23 | 257.50 | 264.00 | 257.50 | 260.00 | 224.19 | 1,123,009 |
| 2022-03-22 | 262.50 | 263.67 | 258.00 | 259.00 | 223.33 | 1,387,967 |
| 2022-03-21 | 264.00 | 268.50 | 256.50 | 257.00 | 221.60 | 1,133,218 |
| 2022-03-18 | 260.50 | 271.00 | 259.97 | 270.00 | 232.81 | 2,373,534 |
| 2022-03-17 | 262.50 | 267.34 | 256.02 | 256.50 | 221.17 | 3,266,370 |
| 2022-03-16 | 231.00 | 254.00 | 231.00 | 253.50 | 218.59 | 5,906,114 |
| 2022-03-15 | 218.50 | 219.50 | 211.50 | 218.50 | 188.41 | 2,609,844 |
| 2022-03-14 | 241.00 | 241.00 | 227.51 | 228.00 | 196.60 | 1,749,197 |
| 2022-03-11 | 243.50 | 254.00 | 243.50 | 245.50 | 211.69 | 572,898 |
| 2022-03-10 | 248.50 | 250.50 | 244.50 | 245.00 | 211.26 | 665,464 |
| 2022-03-09 | 245.50 | 250.00 | 245.50 | 248.00 | 213.84 | 697,057 |
| 2022-03-08 | 250.00 | 253.50 | 245.26 | 247.50 | 213.41 | 1,469,733 |
| 2022-03-07 | 257.00 | 258.50 | 232.00 | 255.00 | 219.88 | 1,134,727 |
| 2022-03-04 | 261.50 | 266.50 | 258.00 | 262.50 | 226.35 | 1,481,341 |
| 2022-03-03 | 276.00 | 276.00 | 264.00 | 265.00 | 228.50 | 1,518,246 |
| 2022-03-02 | 278.00 | 278.00 | 268.50 | 273.50 | 235.83 | 706,500 |
| 2022-03-01 | 271.50 | 279.00 | 271.50 | 274.50 | 236.69 | 507,084 |
| 2022-02-28 | 270.50 | 277.50 | 269.50 | 272.50 | 234.97 | 450,497 |
| 2022-02-25 | 273.00 | 278.00 | 270.78 | 274.00 | 236.26 | 658,664 |
| 2022-02-24 | 274.00 | 276.50 | 268.50 | 273.00 | 235.40 | 1,572,152 |
| 2022-02-23 | 278.50 | 287.50 | 278.50 | 281.50 | 242.73 | 762,405 |
| 2022-02-22 | 283.50 | 286.38 | 279.00 | 281.50 | 242.73 | 1,251,966 |
| 2022-02-21 | 296.00 | 298.00 | 288.50 | 289.00 | 249.20 | 638,146 |
| 2022-02-18 | 297.50 | 305.50 | 295.00 | 295.50 | 254.80 | 348,386 |
| 2022-02-17 | 299.00 | 306.50 | 298.50 | 300.00 | 258.68 | 485,700 |
| 2022-02-16 | 307.50 | 309.00 | 300.00 | 300.00 | 258.68 | 286,734 |
| 2022-02-15 | 301.00 | 308.00 | 298.50 | 304.00 | 262.13 | 290,903 |
| 2022-02-14 | 301.50 | 304.00 | 297.50 | 301.00 | 259.54 | 389,651 |
| 2022-02-11 | 306.50 | 309.35 | 301.66 | 304.50 | 262.56 | 740,883 |
| 2022-02-10 | 308.50 | 309.50 | 304.00 | 306.50 | 264.29 | 359,866 |
| 2022-02-09 | 306.00 | 308.87 | 298.50 | 306.50 | 264.29 | 986,828 |
| 2022-02-08 | 298.50 | 303.50 | 296.00 | 303.50 | 261.70 | 451,534 |
| 2022-02-07 | 306.00 | 306.00 | 288.75 | 301.00 | 259.54 | 802,862 |
| 2022-02-04 | 300.00 | 303.79 | 298.00 | 300.50 | 259.11 | 359,405 |
| 2022-02-03 | 298.00 | 302.00 | 296.50 | 299.00 | 257.82 | 316,338 |
| 2022-02-02 | 296.50 | 308.58 | 296.50 | 300.50 | 259.11 | 490,778 |
| 2022-02-01 | 301.00 | 305.50 | 296.00 | 304.50 | 262.56 | 567,877 |
| 2022-01-31 | 297.00 | 301.50 | 290.37 | 300.00 | 258.68 | 718,623 |
| 2022-01-28 | 296.00 | 297.68 | 289.00 | 289.00 | 249.20 | 609,850 |
| 2022-01-27 | 295.50 | 298.50 | 290.50 | 293.50 | 253.08 | 796,489 |
| 2022-01-26 | 301.00 | 306.00 | 299.00 | 300.50 | 259.11 | 634,529 |
| 2022-01-25 | 300.00 | 305.86 | 296.93 | 300.00 | 258.68 | 625,942 |
| 2022-01-24 | 309.00 | 311.00 | 300.50 | 304.50 | 262.56 | 760,682 |
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.