Fidelity China Special Situations PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-25 | 259.00 | 263.50 | 257.47 | 258.50 | 241.15 | 1,627,566 |
| 2025-02-24 | 269.50 | 273.08 | 259.00 | 259.50 | 242.08 | 2,075,230 |
| 2025-02-21 | 269.00 | 272.78 | 267.50 | 271.00 | 252.81 | 2,328,022 |
| 2025-02-20 | 260.00 | 267.50 | 258.50 | 265.00 | 247.21 | 2,309,413 |
| 2025-02-19 | 260.50 | 264.00 | 258.00 | 260.50 | 243.01 | 1,087,014 |
| 2025-02-18 | 261.50 | 266.95 | 258.50 | 259.50 | 242.08 | 2,576,396 |
| 2025-02-17 | 255.00 | 260.50 | 252.34 | 260.00 | 242.55 | 1,320,507 |
| 2025-02-14 | 245.00 | 254.50 | 242.50 | 253.00 | 236.02 | 2,421,649 |
| 2025-02-13 | 245.00 | 245.00 | 241.00 | 243.00 | 226.69 | 1,103,237 |
| 2025-02-12 | 244.50 | 245.50 | 241.00 | 244.50 | 228.09 | 2,024,488 |
| 2025-02-11 | 241.50 | 243.00 | 238.00 | 241.00 | 224.82 | 793,680 |
| 2025-02-10 | 240.50 | 243.00 | 235.50 | 242.00 | 225.75 | 1,420,360 |
| 2025-02-07 | 236.50 | 239.74 | 233.00 | 237.00 | 221.09 | 972,811 |
| 2025-02-06 | 231.00 | 236.00 | 230.00 | 233.50 | 217.82 | 1,027,791 |
| 2025-02-05 | 230.00 | 233.50 | 228.50 | 230.00 | 214.56 | 611,794 |
| 2025-02-04 | 234.00 | 234.00 | 229.50 | 233.50 | 217.82 | 796,700 |
| 2025-02-03 | 233.00 | 233.00 | 227.00 | 230.50 | 215.03 | 824,294 |
| 2025-01-31 | 234.00 | 236.00 | 232.00 | 233.50 | 217.82 | 1,289,785 |
| 2025-01-30 | 231.00 | 233.50 | 229.50 | 233.00 | 217.36 | 990,158 |
| 2025-01-29 | 225.00 | 234.70 | 224.50 | 231.00 | 215.49 | 1,000,208 |
| 2025-01-28 | 225.00 | 229.00 | 221.50 | 227.50 | 212.23 | 1,070,835 |
| 2025-01-27 | 224.00 | 227.00 | 222.00 | 227.00 | 211.76 | 849,751 |
| 2025-01-24 | 222.00 | 224.42 | 220.50 | 224.00 | 208.96 | 1,014,554 |
| 2025-01-23 | 221.50 | 224.00 | 220.00 | 220.50 | 205.70 | 996,948 |
| 2025-01-22 | 222.50 | 224.00 | 220.74 | 221.50 | 206.63 | 827,461 |
| 2025-01-21 | 226.00 | 226.50 | 222.50 | 222.50 | 207.56 | 1,041,899 |
| 2025-01-20 | 221.50 | 226.50 | 219.00 | 226.00 | 210.83 | 1,354,011 |
| 2025-01-17 | 219.00 | 223.39 | 218.50 | 223.00 | 208.03 | 1,331,396 |
| 2025-01-16 | 220.00 | 220.50 | 218.18 | 218.50 | 203.83 | 847,319 |
| 2025-01-15 | 219.00 | 219.00 | 215.65 | 218.50 | 203.83 | 1,032,211 |
| 2025-01-14 | 216.00 | 218.00 | 213.50 | 217.50 | 202.90 | 1,317,355 |
| 2025-01-13 | 211.00 | 214.25 | 210.00 | 214.00 | 199.63 | 906,662 |
| 2025-01-10 | 214.50 | 216.00 | 211.00 | 211.00 | 196.84 | 802,683 |
| 2025-01-09 | 215.50 | 218.00 | 214.50 | 215.50 | 201.03 | 1,684,812 |
| 2025-01-08 | 214.00 | 218.00 | 214.00 | 214.50 | 200.10 | 1,225,141 |
| 2025-01-07 | 218.50 | 218.50 | 214.50 | 215.50 | 201.03 | 738,855 |
| 2025-01-06 | 221.00 | 224.26 | 218.50 | 218.50 | 203.83 | 936,573 |
| 2025-01-03 | 220.00 | 223.00 | 217.70 | 222.00 | 207.10 | 503,699 |
| 2025-01-02 | 218.50 | 222.00 | 216.50 | 221.00 | 206.16 | 709,763 |
| 2024-12-31 | 221.50 | 224.00 | 217.00 | 223.00 | 208.03 | 518,149 |
| 2024-12-30 | 216.50 | 222.00 | 216.50 | 221.00 | 206.16 | 397,094 |
| 2024-12-27 | 217.00 | 222.00 | 217.00 | 220.50 | 205.70 | 338,850 |
| 2024-12-24 | 219.00 | 221.50 | 219.00 | 221.00 | 206.16 | 132,056 |
| 2024-12-23 | 214.50 | 220.00 | 214.50 | 219.00 | 204.30 | 502,969 |
| 2024-12-20 | 216.50 | 219.50 | 216.06 | 219.00 | 204.30 | 789,921 |
| 2024-12-19 | 214.00 | 218.00 | 213.50 | 218.00 | 203.37 | 962,431 |
| 2024-12-18 | 217.00 | 219.00 | 215.50 | 217.00 | 202.43 | 647,674 |
| 2024-12-17 | 215.50 | 219.50 | 212.50 | 215.50 | 201.03 | 499,457 |
| 2024-12-16 | 215.50 | 220.50 | 215.50 | 216.50 | 201.97 | 619,325 |
| 2024-12-13 | 219.50 | 221.50 | 218.50 | 221.00 | 206.16 | 935,187 |
| 2024-12-12 | 223.00 | 225.00 | 219.87 | 221.00 | 206.16 | 761,904 |
| 2024-12-11 | 219.50 | 223.00 | 218.81 | 219.00 | 204.30 | 857,784 |
| 2024-12-10 | 225.50 | 226.00 | 218.80 | 220.00 | 205.23 | 1,090,361 |
| 2024-12-09 | 216.00 | 231.00 | 216.00 | 229.50 | 214.09 | 3,469,042 |
| 2024-12-06 | 210.50 | 215.68 | 210.50 | 215.50 | 201.03 | 749,563 |
| 2024-12-05 | 213.00 | 214.00 | 210.50 | 213.50 | 199.17 | 457,499 |
| 2024-12-04 | 211.00 | 214.50 | 211.00 | 211.00 | 196.84 | 892,371 |
| 2024-12-03 | 213.00 | 214.55 | 211.59 | 213.50 | 199.17 | 667,417 |
| 2024-12-02 | 211.50 | 214.00 | 209.50 | 213.00 | 198.70 | 826,875 |
| 2024-11-29 | 208.50 | 211.00 | 208.50 | 209.50 | 195.44 | 825,419 |
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.