Fidelity China Special Situations PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-05 | 312.00 | 320.00 | 312.00 | 318.00 | 307.44 | 1,514,896 |
| 2026-02-04 | 320.00 | 320.00 | 312.50 | 314.00 | 303.57 | 812,168 |
| 2026-02-03 | 320.00 | 326.50 | 315.50 | 315.50 | 305.02 | 465,029 |
| 2026-02-02 | 319.50 | 322.00 | 315.50 | 322.00 | 311.31 | 725,853 |
| 2026-01-30 | 322.50 | 324.50 | 320.50 | 323.00 | 312.27 | 2,214,509 |
| 2026-01-29 | 327.50 | 329.45 | 320.50 | 321.50 | 310.82 | 679,924 |
| 2026-01-28 | 322.00 | 326.00 | 321.50 | 321.50 | 310.82 | 682,344 |
| 2026-01-27 | 323.50 | 325.00 | 321.00 | 322.00 | 311.31 | 411,400 |
| 2026-01-26 | 329.50 | 329.50 | 321.00 | 322.50 | 311.79 | 708,078 |
| 2026-01-23 | 324.50 | 328.50 | 324.50 | 325.00 | 314.21 | 439,343 |
| 2026-01-22 | 325.00 | 329.00 | 322.50 | 326.00 | 315.17 | 879,031 |
| 2026-01-21 | 321.50 | 324.53 | 318.50 | 324.50 | 313.72 | 693,015 |
| 2026-01-20 | 326.00 | 326.00 | 316.50 | 319.50 | 308.89 | 878,152 |
| 2026-01-19 | 318.50 | 325.50 | 318.50 | 325.50 | 314.69 | 907,168 |
| 2026-01-16 | 327.50 | 329.50 | 320.00 | 323.00 | 312.27 | 632,369 |
| 2026-01-15 | 327.00 | 330.00 | 323.00 | 330.00 | 319.04 | 659,552 |
| 2026-01-14 | 323.00 | 326.50 | 320.00 | 324.50 | 313.72 | 367,017 |
| 2026-01-13 | 322.00 | 326.00 | 320.61 | 324.00 | 313.24 | 648,961 |
| 2026-01-12 | 317.50 | 324.50 | 315.00 | 323.00 | 312.27 | 2,844,195 |
| 2026-01-09 | 316.00 | 319.00 | 314.00 | 314.50 | 304.06 | 415,665 |
| 2026-01-08 | 317.50 | 319.50 | 314.50 | 316.50 | 305.99 | 963,935 |
| 2026-01-07 | 317.00 | 320.50 | 315.50 | 315.50 | 305.02 | 386,441 |
| 2026-01-06 | 314.50 | 321.50 | 313.00 | 319.50 | 308.89 | 1,305,408 |
| 2026-01-05 | 313.50 | 317.50 | 310.22 | 311.00 | 300.67 | 970,172 |
| 2026-01-02 | 305.00 | 312.50 | 302.50 | 311.00 | 300.67 | 756,955 |
| 2025-12-31 | 305.00 | 305.00 | 301.00 | 301.50 | 291.49 | 188,092 |
| 2025-12-30 | 300.00 | 304.50 | 300.00 | 302.00 | 291.97 | 233,258 |
| 2025-12-29 | 304.50 | 305.50 | 300.00 | 302.00 | 291.97 | 468,011 |
| 2025-12-24 | 302.00 | 307.50 | 301.00 | 303.50 | 293.42 | 204,435 |
| 2025-12-23 | 309.50 | 309.50 | 303.00 | 303.00 | 292.94 | 764,720 |
| 2025-12-22 | 310.50 | 310.50 | 305.00 | 306.50 | 296.32 | 512,502 |
| 2025-12-19 | 303.00 | 309.00 | 303.00 | 306.00 | 295.84 | 589,332 |
| 2025-12-18 | 305.00 | 306.00 | 302.00 | 306.00 | 295.84 | 712,277 |
| 2025-12-17 | 304.50 | 308.00 | 303.86 | 304.00 | 293.90 | 611,194 |
| 2025-12-16 | 303.50 | 309.00 | 300.50 | 301.50 | 291.49 | 816,223 |
| 2025-12-15 | 303.00 | 308.00 | 303.00 | 307.50 | 297.29 | 550,418 |
| 2025-12-12 | 311.00 | 311.50 | 304.00 | 304.00 | 293.90 | 488,652 |
| 2025-12-11 | 309.50 | 311.00 | 304.88 | 305.50 | 295.35 | 729,171 |
| 2025-12-10 | 308.50 | 313.00 | 306.50 | 306.50 | 296.32 | 333,229 |
| 2025-12-09 | 312.00 | 312.00 | 307.39 | 309.00 | 298.74 | 639,462 |
| 2025-12-08 | 308.00 | 315.00 | 308.00 | 311.00 | 300.67 | 383,960 |
| 2025-12-05 | 311.00 | 315.50 | 308.00 | 310.50 | 300.19 | 693,403 |
| 2025-12-04 | 311.00 | 315.50 | 308.00 | 309.50 | 299.22 | 595,203 |
| 2025-12-03 | 314.00 | 314.00 | 307.50 | 309.00 | 298.74 | 738,155 |
| 2025-12-02 | 314.00 | 314.00 | 309.00 | 310.50 | 300.19 | 506,845 |
| 2025-12-01 | 311.00 | 314.00 | 306.50 | 310.00 | 299.70 | 565,043 |
| 2025-11-28 | 308.00 | 312.50 | 307.16 | 311.00 | 300.67 | 706,389 |
| 2025-11-27 | 305.50 | 310.00 | 305.50 | 307.50 | 297.29 | 895,400 |
| 2025-11-26 | 306.00 | 309.00 | 306.00 | 308.00 | 297.77 | 525,343 |
| 2025-11-25 | 308.00 | 310.00 | 305.25 | 306.00 | 295.84 | 892,140 |
| 2025-11-24 | 309.00 | 311.00 | 304.42 | 308.50 | 298.25 | 995,262 |
| 2025-11-21 | 306.50 | 309.00 | 302.00 | 307.00 | 296.80 | 1,134,930 |
| 2025-11-20 | 309.00 | 313.50 | 307.38 | 311.00 | 300.67 | 1,128,527 |
| 2025-11-19 | 311.00 | 312.00 | 305.50 | 307.50 | 297.29 | 792,782 |
| 2025-11-18 | 312.50 | 316.50 | 307.50 | 308.00 | 297.77 | 1,329,384 |
| 2025-11-17 | 317.00 | 322.00 | 316.00 | 316.50 | 305.99 | 777,921 |
| 2025-11-14 | 322.00 | 325.00 | 317.44 | 325.00 | 314.21 | 1,059,764 |
| 2025-11-13 | 326.50 | 329.00 | 323.50 | 324.00 | 313.24 | 635,293 |
| 2025-11-12 | 321.50 | 328.50 | 319.00 | 325.00 | 314.21 | 1,323,540 |
| 2025-11-11 | 319.00 | 322.00 | 317.79 | 321.00 | 310.34 | 779,280 |
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.