Fidelity China Special Situations PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-21 | 314.00 | 318.29 | 310.40 | 313.00 | 269.89 | 407,577 |
| 2022-01-20 | 312.50 | 324.00 | 309.50 | 321.50 | 277.22 | 642,276 |
| 2022-01-19 | 301.00 | 309.03 | 301.00 | 306.00 | 263.86 | 436,221 |
| 2022-01-18 | 306.50 | 311.70 | 304.00 | 307.50 | 265.15 | 553,578 |
| 2022-01-17 | 309.50 | 314.00 | 306.50 | 310.50 | 267.74 | 358,147 |
| 2022-01-14 | 312.00 | 314.50 | 306.45 | 310.00 | 267.30 | 467,755 |
| 2022-01-13 | 314.00 | 317.00 | 308.50 | 308.50 | 266.01 | 389,810 |
| 2022-01-12 | 314.00 | 319.19 | 310.50 | 317.00 | 273.34 | 704,656 |
| 2022-01-11 | 310.00 | 315.50 | 309.50 | 313.00 | 269.89 | 410,925 |
| 2022-01-10 | 308.50 | 314.28 | 306.50 | 307.50 | 265.15 | 672,473 |
| 2022-01-07 | 297.00 | 310.00 | 297.00 | 310.00 | 267.30 | 844,856 |
| 2022-01-06 | 300.00 | 304.50 | 298.00 | 304.50 | 262.56 | 1,362,458 |
| 2022-01-05 | 304.50 | 309.00 | 302.00 | 304.00 | 262.13 | 891,669 |
| 2022-01-04 | 311.00 | 314.00 | 305.50 | 307.50 | 265.15 | 1,540,283 |
| 2021-12-31 | 308.00 | 315.00 | 306.20 | 311.00 | 268.17 | 214,416 |
| 2021-12-30 | 299.00 | 311.50 | 298.00 | 309.50 | 266.87 | 474,662 |
| 2021-12-29 | 305.50 | 309.00 | 298.77 | 300.00 | 258.68 | 723,773 |
| 2021-12-24 | 305.50 | 309.23 | 300.50 | 307.00 | 264.72 | 162,879 |
| 2021-12-23 | 305.00 | 309.00 | 300.50 | 309.00 | 266.44 | 363,942 |
| 2021-12-22 | 300.00 | 306.50 | 300.00 | 304.00 | 262.13 | 312,796 |
| 2021-12-21 | 308.50 | 310.00 | 300.00 | 305.50 | 263.42 | 561,424 |
| 2021-12-20 | 309.00 | 309.00 | 299.50 | 301.50 | 259.98 | 698,228 |
| 2021-12-17 | 308.50 | 311.50 | 303.24 | 311.00 | 268.17 | 612,474 |
| 2021-12-16 | 309.50 | 317.50 | 308.50 | 311.50 | 268.60 | 266,142 |
| 2021-12-15 | 315.50 | 315.50 | 308.00 | 308.00 | 265.58 | 951,379 |
| 2021-12-14 | 312.50 | 315.50 | 310.50 | 315.00 | 271.62 | 616,495 |
| 2021-12-13 | 324.00 | 325.55 | 312.50 | 312.50 | 269.46 | 539,985 |
| 2021-12-10 | 329.50 | 330.50 | 325.00 | 325.00 | 280.24 | 456,057 |
| 2021-12-09 | 331.50 | 331.50 | 328.00 | 328.00 | 282.83 | 621,776 |
| 2021-12-08 | 323.00 | 332.00 | 323.00 | 329.00 | 283.69 | 588,537 |
| 2021-12-07 | 320.00 | 328.50 | 319.09 | 327.50 | 282.39 | 809,523 |
| 2021-12-06 | 323.00 | 323.00 | 310.00 | 319.50 | 275.50 | 765,452 |
| 2021-12-03 | 321.00 | 322.50 | 315.50 | 317.50 | 273.77 | 483,569 |
| 2021-12-02 | 311.00 | 322.00 | 311.00 | 322.00 | 277.65 | 671,788 |
| 2021-12-01 | 310.50 | 319.00 | 310.50 | 319.00 | 275.07 | 456,816 |
| 2021-11-30 | 317.00 | 317.00 | 310.00 | 311.00 | 268.17 | 1,032,094 |
| 2021-11-29 | 316.50 | 318.50 | 311.00 | 315.50 | 272.05 | 871,200 |
| 2021-11-26 | 317.00 | 319.00 | 310.93 | 312.50 | 269.46 | 838,734 |
| 2021-11-25 | 325.50 | 325.50 | 322.50 | 322.50 | 278.08 | 786,927 |
| 2021-11-24 | 321.50 | 324.50 | 320.00 | 321.00 | 276.79 | 679,691 |
| 2021-11-23 | 325.00 | 327.00 | 320.00 | 322.00 | 277.65 | 459,439 |
| 2021-11-22 | 336.00 | 336.00 | 325.00 | 325.00 | 280.24 | 576,361 |
| 2021-11-19 | 328.50 | 333.50 | 328.50 | 332.50 | 286.71 | 467,129 |
| 2021-11-18 | 333.50 | 334.44 | 330.50 | 331.50 | 285.84 | 1,163,098 |
| 2021-11-17 | 338.50 | 345.00 | 337.50 | 338.00 | 291.45 | 711,927 |
| 2021-11-16 | 338.00 | 344.50 | 336.50 | 342.00 | 294.90 | 421,280 |
| 2021-11-15 | 337.00 | 340.00 | 334.00 | 340.00 | 293.17 | 536,559 |
| 2021-11-12 | 338.00 | 339.50 | 336.00 | 337.50 | 291.02 | 545,425 |
| 2021-11-11 | 329.00 | 342.00 | 321.50 | 341.50 | 294.47 | 709,261 |
| 2021-11-10 | 317.50 | 327.00 | 317.50 | 327.00 | 281.96 | 432,493 |
| 2021-11-09 | 320.00 | 323.00 | 317.00 | 320.00 | 275.93 | 773,142 |
| 2021-11-08 | 320.00 | 322.00 | 318.50 | 318.50 | 274.63 | 693,954 |
| 2021-11-05 | 321.50 | 326.50 | 319.88 | 320.50 | 276.36 | 680,432 |
| 2021-11-04 | 325.50 | 330.00 | 319.69 | 326.00 | 281.10 | 369,587 |
| 2021-11-03 | 324.00 | 325.00 | 319.00 | 320.00 | 275.93 | 689,257 |
| 2021-11-02 | 316.50 | 323.05 | 316.00 | 320.00 | 275.93 | 922,741 |
| 2021-11-01 | 320.00 | 324.50 | 317.58 | 322.50 | 278.08 | 883,703 |
| 2021-10-29 | 321.00 | 325.50 | 320.00 | 321.50 | 277.22 | 561,647 |
| 2021-10-28 | 328.00 | 328.00 | 320.00 | 320.00 | 275.93 | 530,653 |
| 2021-10-27 | 327.50 | 335.00 | 322.18 | 325.00 | 280.24 | 446,497 |
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.