Fidelity China Special Situations PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-05 | 287.00 | 294.00 | 287.00 | 292.00 | 282.30 | 545,197 |
| 2026-05-01 | 287.00 | 294.44 | 287.00 | 290.50 | 280.85 | 382,502 |
| 2026-04-30 | 289.50 | 293.00 | 287.00 | 292.50 | 282.79 | 684,796 |
| 2026-04-29 | 291.50 | 294.50 | 287.50 | 288.00 | 278.44 | 517,038 |
| 2026-04-28 | 288.50 | 293.55 | 287.50 | 287.50 | 277.95 | 499,426 |
| 2026-04-27 | 288.50 | 295.00 | 287.70 | 290.00 | 280.37 | 476,020 |
| 2026-04-24 | 292.50 | 300.00 | 290.50 | 293.00 | 283.27 | 312,991 |
| 2026-04-23 | 297.00 | 300.00 | 292.84 | 293.00 | 283.27 | 391,677 |
| 2026-04-22 | 296.50 | 302.29 | 296.32 | 297.00 | 287.14 | 402,137 |
| 2026-04-21 | 304.50 | 304.50 | 296.50 | 298.00 | 288.10 | 539,794 |
| 2026-04-20 | 300.00 | 305.50 | 298.00 | 300.50 | 290.52 | 552,375 |
| 2026-04-17 | 298.00 | 306.30 | 293.50 | 306.00 | 295.84 | 503,031 |
| 2026-04-16 | 289.00 | 298.00 | 289.00 | 298.00 | 288.10 | 357,262 |
| 2026-04-15 | 296.00 | 296.00 | 289.00 | 290.00 | 280.37 | 387,881 |
| 2026-04-14 | 287.50 | 293.50 | 287.50 | 292.50 | 282.79 | 720,172 |
| 2026-04-13 | 285.50 | 291.00 | 285.50 | 289.00 | 279.40 | 251,695 |
| 2026-04-10 | 290.50 | 294.50 | 287.00 | 290.00 | 280.37 | 326,903 |
| 2026-04-09 | 295.00 | 295.00 | 287.00 | 287.50 | 277.95 | 432,388 |
| 2026-04-08 | 287.50 | 296.50 | 285.50 | 291.00 | 281.34 | 530,324 |
| 2026-04-07 | 278.00 | 286.00 | 278.00 | 279.50 | 270.22 | 691,128 |
| 2026-04-02 | 286.00 | 286.00 | 279.00 | 283.50 | 274.08 | 576,823 |
| 2026-04-01 | 285.00 | 288.50 | 281.50 | 283.00 | 273.60 | 650,139 |
| 2026-03-31 | 272.50 | 280.59 | 272.50 | 280.00 | 270.70 | 981,431 |
| 2026-03-30 | 275.00 | 278.50 | 273.71 | 278.00 | 268.77 | 967,318 |
| 2026-03-27 | 277.50 | 284.50 | 276.50 | 277.00 | 267.80 | 606,394 |
| 2026-03-26 | 288.00 | 288.00 | 279.00 | 280.00 | 270.70 | 518,456 |
| 2026-03-25 | 277.50 | 287.00 | 277.50 | 286.00 | 276.50 | 927,678 |
| 2026-03-24 | 282.00 | 286.50 | 277.00 | 278.50 | 269.25 | 883,823 |
| 2026-03-23 | 281.50 | 289.50 | 277.00 | 281.50 | 272.15 | 1,407,425 |
| 2026-03-20 | 291.00 | 297.50 | 288.00 | 288.50 | 278.92 | 1,051,963 |
| 2026-03-19 | 298.50 | 298.90 | 291.69 | 292.50 | 282.79 | 1,024,851 |
| 2026-03-18 | 306.00 | 306.00 | 298.00 | 298.50 | 288.59 | 916,673 |
| 2026-03-17 | 300.00 | 304.00 | 298.90 | 301.50 | 291.49 | 1,017,612 |
| 2026-03-16 | 300.00 | 306.50 | 300.00 | 300.50 | 290.52 | 950,537 |
| 2026-03-13 | 307.00 | 307.00 | 300.00 | 301.00 | 291.00 | 971,215 |
| 2026-03-12 | 300.00 | 305.00 | 300.00 | 302.50 | 292.45 | 874,627 |
| 2026-03-11 | 307.00 | 307.00 | 302.00 | 303.50 | 293.42 | 575,611 |
| 2026-03-10 | 300.50 | 304.50 | 293.28 | 304.00 | 293.90 | 1,091,079 |
| 2026-03-09 | 290.50 | 295.50 | 287.00 | 293.50 | 283.75 | 1,193,047 |
| 2026-03-06 | 295.50 | 297.50 | 290.50 | 293.50 | 283.75 | 1,577,392 |
| 2026-03-05 | 299.50 | 300.00 | 289.00 | 289.00 | 279.40 | 695,427 |
| 2026-03-04 | 294.00 | 301.00 | 293.00 | 297.50 | 287.62 | 2,169,747 |
| 2026-03-03 | 306.00 | 309.50 | 294.50 | 296.50 | 286.65 | 3,162,411 |
| 2026-03-02 | 307.00 | 312.50 | 305.50 | 311.00 | 300.67 | 1,320,860 |
| 2026-02-27 | 313.00 | 317.30 | 311.50 | 314.00 | 303.57 | 956,015 |
| 2026-02-26 | 319.50 | 321.00 | 310.75 | 312.00 | 301.64 | 858,503 |
| 2026-02-25 | 315.50 | 323.00 | 315.50 | 318.00 | 307.44 | 501,507 |
| 2026-02-24 | 317.00 | 323.00 | 317.00 | 319.00 | 308.41 | 611,091 |
| 2026-02-23 | 320.50 | 322.00 | 317.88 | 318.50 | 307.92 | 925,650 |
| 2026-02-20 | 317.50 | 325.00 | 316.00 | 319.50 | 308.89 | 878,061 |
| 2026-02-19 | 319.00 | 325.00 | 319.00 | 319.50 | 308.89 | 960,766 |
| 2026-02-18 | 316.00 | 323.00 | 316.00 | 322.50 | 311.79 | 881,555 |
| 2026-02-17 | 315.00 | 322.00 | 315.00 | 320.00 | 309.37 | 526,252 |
| 2026-02-16 | 318.50 | 321.62 | 316.00 | 319.50 | 308.89 | 591,791 |
| 2026-02-13 | 319.00 | 319.50 | 314.50 | 318.50 | 307.92 | 896,528 |
| 2026-02-12 | 317.00 | 322.00 | 315.50 | 315.50 | 305.02 | 1,021,599 |
| 2026-02-11 | 326.00 | 326.00 | 316.00 | 318.00 | 307.44 | 1,479,741 |
| 2026-02-10 | 320.50 | 323.00 | 317.70 | 319.00 | 308.41 | 612,015 |
| 2026-02-09 | 317.50 | 325.00 | 317.50 | 320.00 | 309.37 | 541,833 |
| 2026-02-06 | 310.50 | 322.00 | 310.50 | 322.00 | 311.31 | 767,841 |
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.