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 |
| 2025-10-22 | 311.50 | 317.50 | 309.50 | 315.50 | 305.02 | 956,296 |
| 2025-10-21 | 315.00 | 315.00 | 309.50 | 311.50 | 301.16 | 955,075 |
| 2025-10-20 | 309.50 | 312.00 | 308.50 | 310.50 | 300.19 | 998,016 |
| 2025-10-17 | 312.00 | 312.00 | 300.50 | 307.00 | 296.80 | 1,689,605 |
| 2025-10-16 | 317.50 | 317.50 | 313.00 | 315.50 | 305.02 | 923,751 |
| 2025-10-15 | 317.00 | 319.00 | 313.47 | 314.00 | 303.57 | 913,937 |
| 2025-10-14 | 318.00 | 325.50 | 310.19 | 313.50 | 303.09 | 1,974,230 |
| 2025-10-13 | 318.00 | 327.00 | 315.00 | 325.50 | 314.69 | 1,836,987 |
| 2025-10-10 | 326.00 | 330.00 | 314.00 | 314.50 | 304.06 | 1,396,038 |
| 2025-10-09 | 339.00 | 339.00 | 327.09 | 330.00 | 319.04 | 1,006,945 |
| 2025-10-08 | 335.00 | 336.50 | 330.00 | 331.50 | 320.49 | 553,008 |
| 2025-10-07 | 332.00 | 336.50 | 330.50 | 332.50 | 321.46 | 860,903 |
| 2025-10-06 | 331.50 | 333.00 | 327.50 | 332.00 | 320.97 | 2,396,375 |
| 2025-10-03 | 332.00 | 333.00 | 329.00 | 330.00 | 319.04 | 821,783 |
| 2025-10-02 | 331.00 | 333.20 | 326.50 | 331.50 | 320.49 | 1,070,547 |
| 2025-10-01 | 324.50 | 329.50 | 324.50 | 327.50 | 316.62 | 549,297 |
| 2025-09-30 | 330.00 | 331.00 | 327.50 | 329.00 | 318.07 | 646,607 |
| 2025-09-29 | 331.00 | 331.00 | 325.00 | 329.00 | 318.07 | 908,373 |
| 2025-09-26 | 328.50 | 330.00 | 324.00 | 324.00 | 313.24 | 917,806 |
| 2025-09-25 | 325.50 | 328.99 | 325.00 | 328.50 | 317.59 | 1,199,198 |
| 2025-09-24 | 320.00 | 327.00 | 320.00 | 327.00 | 316.14 | 943,601 |
| 2025-09-23 | 327.00 | 327.00 | 320.50 | 322.00 | 311.31 | 817,031 |
| 2025-09-22 | 326.00 | 327.00 | 322.00 | 324.00 | 313.24 | 1,010,758 |
| 2025-09-19 | 324.50 | 326.00 | 319.00 | 323.00 | 312.27 | 1,150,452 |
| 2025-09-18 | 322.50 | 323.50 | 319.00 | 321.50 | 310.82 | 927,129 |
| 2025-09-17 | 319.00 | 323.92 | 318.50 | 322.00 | 311.31 | 935,108 |
| 2025-09-16 | 319.00 | 321.00 | 314.00 | 316.00 | 305.51 | 718,018 |
| 2025-09-15 | 320.50 | 320.50 | 317.00 | 319.50 | 308.89 | 649,685 |
| 2025-09-12 | 316.00 | 321.00 | 312.50 | 319.00 | 308.41 | 1,142,742 |
| 2025-09-11 | 307.00 | 316.50 | 307.00 | 315.50 | 305.02 | 1,333,549 |
| 2025-09-10 | 310.50 | 313.15 | 309.00 | 309.50 | 299.22 | 1,075,494 |
| 2025-09-09 | 308.00 | 311.00 | 306.30 | 310.00 | 299.70 | 1,527,679 |
| 2025-09-08 | 302.50 | 308.50 | 302.50 | 307.00 | 296.80 | 796,204 |
| 2025-09-05 | 305.00 | 305.00 | 299.00 | 302.50 | 292.45 | 779,551 |
| 2025-09-04 | 299.00 | 302.50 | 297.00 | 299.00 | 289.07 | 1,017,709 |
| 2025-09-03 | 305.50 | 308.00 | 303.00 | 303.50 | 293.42 | 1,008,201 |
| 2025-09-02 | 303.50 | 308.00 | 303.50 | 306.50 | 296.32 | 1,979,632 |
| 2025-09-01 | 309.00 | 310.23 | 305.50 | 308.50 | 298.25 | 1,048,006 |
| 2025-08-29 | 302.50 | 308.50 | 300.00 | 306.00 | 295.84 | 1,242,663 |
| 2025-08-28 | 296.00 | 301.00 | 295.00 | 300.00 | 290.04 | 1,438,299 |
| 2025-08-27 | 301.00 | 304.50 | 296.00 | 296.00 | 286.17 | 1,034,067 |
| 2025-08-26 | 302.00 | 304.50 | 299.11 | 303.00 | 292.94 | 869,274 |
| 2025-08-22 | 297.50 | 302.00 | 295.00 | 301.00 | 291.00 | 709,447 |
| 2025-08-21 | 295.50 | 297.51 | 294.84 | 296.00 | 286.17 | 1,319,279 |
| 2025-08-20 | 291.00 | 295.41 | 291.00 | 295.00 | 285.20 | 1,430,219 |
| 2025-08-19 | 295.00 | 296.00 | 292.00 | 293.50 | 283.75 | 971,642 |
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.