Fidelity China Special Situations PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-11 | 319.00 | 322.00 | 317.79 | 321.00 | 310.34 | 779,280 |
| 2025-11-10 | 311.50 | 320.00 | 311.50 | 317.50 | 306.96 | 1,012,168 |
| 2025-11-07 | 313.00 | 313.50 | 307.42 | 308.00 | 297.77 | 1,187,719 |
| 2025-11-06 | 314.50 | 319.50 | 313.50 | 314.00 | 303.57 | 773,309 |
| 2025-11-05 | 311.00 | 316.50 | 310.56 | 314.00 | 303.57 | 1,580,865 |
| 2025-11-04 | 315.50 | 318.96 | 311.50 | 314.00 | 303.57 | 1,491,660 |
| 2025-11-03 | 318.50 | 323.00 | 316.98 | 317.50 | 306.96 | 1,089,740 |
| 2025-10-31 | 322.50 | 322.50 | 318.50 | 318.50 | 307.92 | 1,077,962 |
| 2025-10-30 | 331.00 | 331.50 | 322.50 | 324.00 | 313.24 | 1,046,204 |
| 2025-10-29 | 321.00 | 331.00 | 321.00 | 330.00 | 319.04 | 1,078,659 |
| 2025-10-28 | 325.50 | 326.50 | 320.50 | 324.50 | 313.72 | 629,425 |
| 2025-10-27 | 326.00 | 327.00 | 320.00 | 325.50 | 314.69 | 1,139,802 |
| 2025-10-24 | 320.00 | 322.50 | 315.50 | 320.00 | 309.37 | 620,170 |
| 2025-10-23 | 318.00 | 320.00 | 314.50 | 318.00 | 307.44 | 1,166,682 |
← NewerPage 5 of 5 · 254 trading days
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.