Fidelity China Special Situations PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-27 | 327.50 | 335.00 | 322.18 | 325.00 | 280.24 | 446,497 |
| 2021-10-26 | 331.50 | 331.50 | 328.00 | 330.00 | 284.55 | 9,347,111 |
| 2021-10-25 | 330.00 | 340.50 | 327.50 | 332.00 | 286.27 | 638,772 |
| 2021-10-22 | 333.00 | 336.75 | 330.39 | 333.00 | 287.14 | 976,555 |
| 2021-10-21 | 329.50 | 333.50 | 325.58 | 331.50 | 285.84 | 1,078,329 |
| 2021-10-20 | 334.00 | 334.00 | 327.69 | 332.00 | 286.27 | 1,251,542 |
| 2021-10-19 | 330.50 | 333.50 | 326.25 | 332.00 | 286.27 | 827,605 |
| 2021-10-18 | 322.50 | 328.50 | 320.50 | 328.00 | 282.83 | 899,280 |
| 2021-10-15 | 325.00 | 327.00 | 322.50 | 326.00 | 281.10 | 572,866 |
| 2021-10-14 | 325.00 | 326.95 | 322.75 | 324.50 | 279.81 | 623,342 |
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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.