Fidelity China Special Situations PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-18 | 293.50 | 294.75 | 290.50 | 294.00 | 284.24 | 690,570 |
| 2025-08-15 | 287.00 | 293.00 | 287.00 | 290.50 | 280.85 | 539,347 |
| 2025-08-14 | 291.00 | 293.50 | 287.50 | 288.00 | 278.44 | 470,386 |
| 2025-08-13 | 289.00 | 294.00 | 288.00 | 291.00 | 281.34 | 1,280,223 |
| 2025-08-12 | 287.00 | 290.00 | 285.00 | 286.50 | 276.99 | 482,304 |
| 2025-08-11 | 288.50 | 288.50 | 284.24 | 285.50 | 276.02 | 478,463 |
| 2025-08-08 | 285.00 | 287.38 | 283.58 | 285.00 | 275.54 | 306,405 |
| 2025-08-07 | 285.50 | 290.00 | 285.50 | 285.50 | 276.02 | 400,447 |
| 2025-08-06 | 284.00 | 287.50 | 281.93 | 284.50 | 275.05 | 460,878 |
| 2025-08-05 | 283.00 | 285.00 | 280.16 | 282.50 | 273.12 | 938,930 |
| 2025-08-04 | 281.50 | 282.50 | 277.00 | 280.50 | 271.18 | 864,371 |
| 2025-08-01 | 284.00 | 284.00 | 274.00 | 277.00 | 267.80 | 3,923,728 |
| 2025-07-31 | 279.50 | 283.50 | 276.50 | 283.50 | 274.08 | 2,163,843 |
| 2025-07-30 | 282.00 | 285.00 | 280.00 | 282.00 | 272.63 | 608,730 |
| 2025-07-29 | 283.00 | 285.50 | 278.00 | 282.50 | 273.12 | 874,891 |
| 2025-07-28 | 277.00 | 283.00 | 277.00 | 282.00 | 272.63 | 742,007 |
| 2025-07-25 | 283.00 | 283.00 | 277.00 | 279.00 | 269.73 | 1,473,418 |
| 2025-07-24 | 280.50 | 282.50 | 279.00 | 279.50 | 270.22 | 746,673 |
| 2025-07-23 | 277.00 | 281.00 | 275.50 | 279.50 | 270.22 | 960,943 |
| 2025-07-22 | 277.50 | 277.50 | 272.50 | 275.50 | 266.35 | 677,372 |
| 2025-07-21 | 274.00 | 276.65 | 270.00 | 276.50 | 267.32 | 488,909 |
| 2025-07-18 | 270.00 | 274.00 | 268.83 | 273.00 | 263.93 | 774,964 |
| 2025-07-17 | 271.00 | 272.50 | 266.50 | 270.50 | 261.52 | 745,212 |
| 2025-07-16 | 269.00 | 270.50 | 266.73 | 267.00 | 258.13 | 1,125,185 |
| 2025-07-15 | 265.00 | 267.50 | 259.50 | 267.00 | 258.13 | 856,043 |
| 2025-07-14 | 259.00 | 264.53 | 259.00 | 263.50 | 254.75 | 749,855 |
| 2025-07-11 | 259.00 | 261.83 | 254.50 | 261.50 | 252.82 | 562,531 |
| 2025-07-10 | 258.00 | 259.50 | 255.00 | 258.00 | 249.43 | 383,691 |
| 2025-07-09 | 257.00 | 259.50 | 252.50 | 258.00 | 249.43 | 1,566,267 |
| 2025-07-08 | 257.50 | 259.78 | 252.50 | 259.50 | 250.88 | 668,926 |
| 2025-07-07 | 254.50 | 257.25 | 250.00 | 255.50 | 247.01 | 491,684 |
| 2025-07-04 | 255.00 | 257.50 | 252.00 | 254.50 | 246.05 | 468,562 |
| 2025-07-03 | 254.50 | 257.00 | 252.95 | 255.50 | 247.01 | 624,068 |
| 2025-07-02 | 254.50 | 257.00 | 253.00 | 257.00 | 248.46 | 742,729 |
| 2025-07-01 | 249.50 | 254.50 | 248.00 | 254.50 | 246.05 | 894,010 |
| 2025-06-30 | 249.00 | 253.00 | 248.50 | 250.50 | 242.18 | 532,086 |
| 2025-06-27 | 252.50 | 252.50 | 249.00 | 250.50 | 242.18 | 416,770 |
| 2025-06-26 | 248.00 | 251.02 | 245.00 | 251.00 | 242.66 | 495,373 |
| 2025-06-25 | 245.50 | 249.50 | 245.50 | 248.00 | 239.76 | 1,031,504 |
| 2025-06-24 | 250.50 | 250.50 | 244.50 | 245.00 | 236.86 | 1,410,645 |
| 2025-06-23 | 242.50 | 246.00 | 242.00 | 244.00 | 235.90 | 790,083 |
| 2025-06-20 | 250.50 | 250.50 | 241.00 | 241.00 | 233.00 | 2,273,932 |
| 2025-06-19 | 251.00 | 251.54 | 244.00 | 245.00 | 236.86 | 903,031 |
| 2025-06-18 | 255.00 | 258.50 | 255.00 | 256.50 | 239.28 | 324,098 |
| 2025-06-17 | 260.50 | 261.00 | 256.00 | 256.00 | 238.81 | 614,654 |
| 2025-06-16 | 256.00 | 261.45 | 254.50 | 259.00 | 241.61 | 748,543 |
| 2025-06-13 | 257.00 | 259.00 | 254.00 | 257.00 | 239.75 | 771,820 |
| 2025-06-12 | 263.00 | 263.00 | 259.48 | 259.50 | 242.08 | 381,314 |
| 2025-06-11 | 260.00 | 262.50 | 257.50 | 259.50 | 242.08 | 447,421 |
| 2025-06-10 | 257.00 | 259.00 | 256.26 | 257.50 | 240.21 | 470,253 |
| 2025-06-09 | 252.00 | 256.57 | 251.00 | 255.50 | 238.35 | 465,930 |
| 2025-06-06 | 252.50 | 256.00 | 249.50 | 250.00 | 233.22 | 457,179 |
| 2025-06-05 | 254.50 | 255.00 | 252.00 | 252.50 | 235.55 | 216,567 |
| 2025-06-04 | 251.00 | 254.90 | 248.00 | 253.50 | 236.48 | 427,371 |
| 2025-06-03 | 248.50 | 252.50 | 247.50 | 247.50 | 230.88 | 471,168 |
| 2025-06-02 | 251.50 | 251.50 | 244.00 | 248.00 | 231.35 | 589,847 |
| 2025-05-30 | 255.00 | 255.00 | 248.00 | 248.00 | 231.35 | 693,827 |
| 2025-05-29 | 251.00 | 254.00 | 249.50 | 252.00 | 235.08 | 493,184 |
| 2025-05-28 | 246.50 | 249.62 | 243.50 | 249.00 | 232.28 | 477,641 |
| 2025-05-27 | 253.50 | 255.50 | 245.10 | 246.50 | 229.95 | 664,508 |
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.