Fidelity China Special Situations PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-28 | 207.00 | 211.52 | 205.50 | 207.50 | 193.57 | 676,457 |
| 2024-11-27 | 209.00 | 212.50 | 208.72 | 209.00 | 194.97 | 864,171 |
| 2024-11-26 | 204.50 | 206.50 | 204.32 | 204.50 | 190.77 | 847,443 |
| 2024-11-25 | 205.00 | 207.50 | 204.50 | 204.50 | 190.77 | 945,226 |
| 2024-11-22 | 207.00 | 209.00 | 205.50 | 205.50 | 191.70 | 890,109 |
| 2024-11-21 | 211.00 | 213.50 | 209.94 | 211.50 | 197.30 | 707,004 |
| 2024-11-20 | 211.50 | 213.50 | 209.00 | 210.50 | 196.37 | 1,052,452 |
| 2024-11-19 | 212.00 | 213.00 | 209.00 | 209.50 | 195.44 | 618,545 |
| 2024-11-18 | 209.50 | 213.00 | 208.50 | 212.00 | 197.77 | 763,454 |
| 2024-11-15 | 208.50 | 211.89 | 208.50 | 210.00 | 195.90 | 658,977 |
| 2024-11-14 | 211.50 | 214.50 | 209.75 | 210.00 | 195.90 | 693,367 |
| 2024-11-13 | 213.50 | 217.00 | 212.50 | 212.50 | 198.23 | 762,861 |
| 2024-11-12 | 215.00 | 215.00 | 212.41 | 212.50 | 198.23 | 795,803 |
| 2024-11-11 | 218.00 | 220.50 | 215.00 | 218.50 | 203.83 | 938,189 |
| 2024-11-08 | 219.00 | 222.50 | 215.30 | 216.50 | 201.97 | 2,146,056 |
| 2024-11-07 | 219.50 | 223.00 | 217.00 | 222.50 | 207.56 | 2,083,361 |
| 2024-11-06 | 219.00 | 219.00 | 212.50 | 213.00 | 198.70 | 2,240,718 |
| 2024-11-05 | 220.00 | 221.50 | 217.50 | 219.00 | 204.30 | 888,075 |
| 2024-11-04 | 214.00 | 217.00 | 214.00 | 216.00 | 201.50 | 351,954 |
| 2024-11-01 | 213.00 | 215.60 | 212.50 | 215.50 | 201.03 | 712,585 |
| 2024-10-31 | 213.50 | 214.00 | 211.24 | 213.00 | 198.70 | 503,618 |
| 2024-10-30 | 214.00 | 215.50 | 212.55 | 213.50 | 199.17 | 624,804 |
| 2024-10-29 | 221.00 | 221.88 | 216.90 | 218.00 | 203.37 | 1,270,949 |
| 2024-10-28 | 217.50 | 221.50 | 217.33 | 221.00 | 206.16 | 811,065 |
| 2024-10-25 | 215.00 | 220.50 | 215.00 | 219.00 | 204.30 | 712,281 |
| 2024-10-24 | 221.50 | 221.50 | 216.00 | 216.50 | 201.97 | 1,445,337 |
| 2024-10-23 | 217.00 | 221.00 | 217.00 | 217.50 | 202.90 | 999,589 |
| 2024-10-22 | 219.00 | 221.00 | 214.01 | 217.00 | 202.43 | 1,056,039 |
| 2024-10-21 | 217.50 | 220.00 | 213.50 | 214.00 | 199.63 | 1,183,579 |
| 2024-10-18 | 209.50 | 219.50 | 209.50 | 218.00 | 203.37 | 1,177,645 |
| 2024-10-17 | 210.00 | 215.50 | 206.14 | 207.50 | 193.57 | 1,520,781 |
| 2024-10-16 | 215.00 | 215.00 | 211.00 | 214.00 | 199.63 | 1,854,822 |
| 2024-10-15 | 219.00 | 220.50 | 210.50 | 210.50 | 196.37 | 1,459,141 |
| 2024-10-14 | 224.00 | 225.58 | 220.00 | 223.00 | 208.03 | 1,158,802 |
| 2024-10-11 | 222.50 | 226.00 | 219.00 | 224.50 | 209.43 | 2,376,172 |
| 2024-10-10 | 225.00 | 225.50 | 220.20 | 221.50 | 206.63 | 1,205,767 |
| 2024-10-09 | 221.00 | 222.00 | 214.85 | 220.00 | 205.23 | 2,112,856 |
| 2024-10-08 | 240.00 | 240.80 | 220.63 | 224.00 | 208.96 | 5,332,947 |
| 2024-10-07 | 243.00 | 249.50 | 242.00 | 244.50 | 228.09 | 2,792,975 |
| 2024-10-04 | 239.50 | 243.00 | 237.75 | 240.50 | 224.35 | 1,641,351 |
| 2024-10-03 | 235.50 | 240.00 | 230.65 | 235.00 | 219.22 | 2,429,300 |
| 2024-10-02 | 229.50 | 239.50 | 229.35 | 233.00 | 217.36 | 3,151,132 |
| 2024-10-01 | 223.00 | 225.00 | 220.00 | 223.50 | 208.50 | 2,563,991 |
| 2024-09-30 | 222.00 | 230.00 | 219.91 | 221.00 | 206.16 | 2,717,560 |
| 2024-09-27 | 204.00 | 215.50 | 201.50 | 214.00 | 199.63 | 2,406,962 |
| 2024-09-26 | 192.00 | 202.61 | 192.00 | 199.20 | 185.83 | 2,283,304 |
| 2024-09-25 | 190.00 | 190.00 | 187.00 | 187.60 | 175.01 | 988,653 |
| 2024-09-24 | 182.20 | 189.41 | 182.20 | 188.60 | 175.94 | 2,193,002 |
| 2024-09-23 | 177.60 | 181.00 | 176.73 | 180.00 | 167.92 | 1,377,359 |
| 2024-09-20 | 178.00 | 178.40 | 176.20 | 177.00 | 165.12 | 1,307,146 |
| 2024-09-19 | 177.40 | 178.60 | 174.27 | 177.60 | 165.68 | 545,977 |
| 2024-09-18 | 171.00 | 173.57 | 170.60 | 173.40 | 161.76 | 1,300,758 |
| 2024-09-17 | 170.60 | 172.40 | 170.60 | 172.40 | 160.83 | 763,871 |
| 2024-09-16 | 171.80 | 175.40 | 171.08 | 171.60 | 160.08 | 547,104 |
| 2024-09-13 | 171.80 | 174.80 | 170.80 | 171.80 | 160.27 | 548,408 |
| 2024-09-12 | 175.40 | 175.80 | 170.74 | 171.60 | 160.08 | 684,726 |
| 2024-09-11 | 172.00 | 174.00 | 171.40 | 171.40 | 159.89 | 575,187 |
| 2024-09-10 | 176.40 | 176.40 | 172.00 | 172.00 | 160.45 | 1,200,212 |
| 2024-09-09 | 175.60 | 176.00 | 174.00 | 174.20 | 162.51 | 1,076,180 |
| 2024-09-06 | 180.00 | 180.00 | 174.00 | 174.00 | 162.32 | 926,871 |
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.