Fidelity China Special Situations PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-23 | 252.50 | 254.50 | 247.00 | 251.00 | 234.15 | 480,008 |
| 2025-05-22 | 255.00 | 256.00 | 250.00 | 251.50 | 234.62 | 408,474 |
| 2025-05-21 | 251.50 | 257.50 | 251.50 | 254.50 | 237.41 | 514,082 |
| 2025-05-20 | 252.50 | 259.00 | 251.68 | 252.50 | 235.55 | 695,244 |
| 2025-05-19 | 253.00 | 259.00 | 250.49 | 252.00 | 235.08 | 519,375 |
| 2025-05-16 | 255.00 | 255.50 | 252.00 | 254.50 | 237.41 | 247,582 |
| 2025-05-15 | 253.50 | 261.00 | 253.00 | 253.00 | 236.02 | 499,542 |
| 2025-05-14 | 258.00 | 261.00 | 257.25 | 257.50 | 240.21 | 453,064 |
| 2025-05-13 | 257.50 | 259.00 | 255.50 | 257.00 | 239.75 | 788,424 |
| 2025-05-12 | 250.50 | 260.04 | 248.38 | 254.50 | 237.41 | 861,217 |
| 2025-05-09 | 250.00 | 250.00 | 246.00 | 246.50 | 229.95 | 586,663 |
| 2025-05-08 | 246.00 | 250.00 | 244.83 | 246.50 | 229.95 | 825,130 |
| 2025-05-07 | 249.50 | 250.50 | 242.50 | 246.50 | 229.95 | 673,159 |
| 2025-05-06 | 249.50 | 250.00 | 245.00 | 248.00 | 231.35 | 525,990 |
| 2025-05-02 | 238.00 | 247.50 | 238.00 | 246.00 | 229.49 | 703,825 |
| 2025-05-01 | 240.00 | 241.00 | 235.30 | 238.00 | 222.02 | 539,496 |
| 2025-04-30 | 234.00 | 239.50 | 233.85 | 235.00 | 219.22 | 669,540 |
| 2025-04-29 | 236.50 | 240.00 | 233.50 | 235.00 | 219.22 | 345,118 |
| 2025-04-28 | 240.00 | 240.00 | 235.00 | 235.00 | 219.22 | 426,710 |
| 2025-04-25 | 236.50 | 240.00 | 235.50 | 239.00 | 222.96 | 563,740 |
| 2025-04-24 | 237.50 | 239.00 | 232.00 | 236.50 | 220.62 | 582,945 |
| 2025-04-23 | 230.50 | 238.82 | 229.80 | 237.50 | 221.56 | 1,812,398 |
| 2025-04-22 | 224.50 | 227.50 | 220.00 | 227.50 | 212.23 | 386,299 |
| 2025-04-17 | 220.50 | 226.50 | 219.00 | 223.00 | 208.03 | 389,293 |
| 2025-04-16 | 222.00 | 226.00 | 218.50 | 224.50 | 209.43 | 953,329 |
| 2025-04-15 | 222.50 | 229.00 | 222.00 | 227.00 | 211.76 | 685,023 |
| 2025-04-14 | 221.50 | 228.50 | 221.00 | 227.00 | 211.76 | 1,485,007 |
| 2025-04-11 | 220.50 | 221.50 | 216.50 | 216.50 | 201.97 | 804,572 |
| 2025-04-10 | 222.50 | 229.00 | 216.50 | 216.50 | 201.97 | 1,240,153 |
| 2025-04-09 | 215.50 | 223.00 | 210.00 | 214.00 | 199.63 | 1,092,342 |
| 2025-04-08 | 221.50 | 222.00 | 216.50 | 216.50 | 201.97 | 1,235,381 |
| 2025-04-07 | 214.50 | 227.00 | 206.28 | 214.50 | 200.10 | 3,084,455 |
| 2025-04-04 | 248.50 | 254.00 | 225.86 | 231.00 | 215.49 | 2,661,759 |
| 2025-04-03 | 256.00 | 256.82 | 249.25 | 252.50 | 235.55 | 1,552,237 |
| 2025-04-02 | 266.00 | 270.00 | 262.00 | 264.00 | 246.28 | 430,862 |
| 2025-04-01 | 267.00 | 269.00 | 264.92 | 267.00 | 249.08 | 723,261 |
| 2025-03-31 | 269.00 | 269.00 | 260.25 | 265.00 | 247.21 | 1,206,601 |
| 2025-03-28 | 276.50 | 279.00 | 269.01 | 269.50 | 251.41 | 777,877 |
| 2025-03-27 | 278.50 | 280.00 | 274.50 | 279.50 | 260.74 | 706,062 |
| 2025-03-26 | 280.00 | 280.00 | 275.00 | 277.00 | 258.40 | 650,911 |
| 2025-03-25 | 277.00 | 279.50 | 274.50 | 275.00 | 256.54 | 748,803 |
| 2025-03-24 | 279.00 | 281.50 | 277.42 | 278.50 | 259.80 | 749,764 |
| 2025-03-21 | 278.50 | 280.00 | 274.50 | 275.50 | 257.00 | 2,931,981 |
| 2025-03-20 | 285.00 | 288.62 | 279.45 | 281.00 | 262.14 | 1,122,352 |
| 2025-03-19 | 287.00 | 291.23 | 285.50 | 288.50 | 269.13 | 1,104,549 |
| 2025-03-18 | 285.00 | 292.83 | 285.00 | 288.50 | 269.13 | 1,412,629 |
| 2025-03-17 | 282.50 | 286.78 | 279.50 | 286.00 | 266.80 | 1,253,002 |
| 2025-03-14 | 276.00 | 282.50 | 275.50 | 280.50 | 261.67 | 1,204,789 |
| 2025-03-13 | 274.00 | 275.00 | 270.50 | 274.50 | 256.07 | 882,481 |
| 2025-03-12 | 268.50 | 276.00 | 268.00 | 275.00 | 256.54 | 831,087 |
| 2025-03-11 | 265.50 | 274.00 | 265.50 | 273.50 | 255.14 | 838,909 |
| 2025-03-10 | 269.50 | 272.50 | 266.50 | 267.50 | 249.54 | 974,652 |
| 2025-03-07 | 271.00 | 273.00 | 269.50 | 272.00 | 253.74 | 2,025,670 |
| 2025-03-06 | 267.50 | 273.57 | 267.00 | 273.00 | 254.67 | 1,702,628 |
| 2025-03-05 | 260.50 | 264.50 | 256.05 | 263.50 | 245.81 | 1,026,136 |
| 2025-03-04 | 255.50 | 260.00 | 254.37 | 255.00 | 237.88 | 1,432,060 |
| 2025-03-03 | 263.50 | 263.50 | 258.00 | 260.50 | 243.01 | 619,076 |
| 2025-02-28 | 260.00 | 261.50 | 256.50 | 261.50 | 243.94 | 1,219,978 |
| 2025-02-27 | 263.50 | 268.50 | 263.50 | 267.50 | 249.54 | 1,312,083 |
| 2025-02-26 | 260.00 | 268.00 | 260.00 | 265.50 | 247.68 | 1,351,275 |
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.