Fidelity Asian Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 588.00 | 594.00 | 556.00 | 584.00 | 584.00 | 89,426 |
| 2026-10-15 | 594.00 | 602.00 | 592.39 | 602.00 | 602.00 | 48,794 |
| 2026-10-14 | 604.00 | 610.00 | 604.00 | 606.00 | 606.00 | 59,005 |
| 2026-10-13 | 602.00 | 610.00 | 599.23 | 606.00 | 606.00 | 31,073 |
| 2026-10-12 | 606.00 | 618.00 | 605.40 | 606.00 | 606.00 | 64,831 |
| 2026-10-09 | 600.00 | 616.00 | 600.00 | 610.00 | 610.00 | 80,583 |
| 2026-10-08 | 598.00 | 612.00 | 598.00 | 606.00 | 606.00 | 43,655 |
| 2026-10-07 | 610.00 | 616.00 | 608.00 | 608.00 | 608.00 | 34,822 |
| 2026-10-06 | 618.00 | 620.00 | 611.10 | 612.00 | 612.00 | 93,217 |
| 2026-10-05 | 622.00 | 622.00 | 606.00 | 614.00 | 614.00 | 40,676 |
| 2026-10-02 | 614.00 | 616.00 | 604.16 | 614.00 | 614.00 | 84,357 |
| 2026-10-01 | 610.00 | 614.00 | 603.47 | 612.00 | 612.00 | 21,196 |
| 2026-09-30 | 602.00 | 614.00 | 602.00 | 610.00 | 610.00 | 95,973 |
| 2026-09-29 | 612.00 | 614.00 | 611.60 | 612.00 | 612.00 | 103,234 |
| 2026-09-28 | 618.00 | 620.00 | 602.00 | 610.00 | 610.00 | 56,198 |
| 2026-09-25 | 620.00 | 624.00 | 612.00 | 622.00 | 622.00 | 33,424 |
| 2026-09-24 | 628.00 | 628.00 | 612.00 | 622.00 | 622.00 | 25,427 |
| 2026-09-23 | 618.00 | 628.00 | 616.00 | 618.00 | 618.00 | 61,157 |
| 2026-09-22 | 630.00 | 630.00 | 616.00 | 616.00 | 616.00 | 29,712 |
| 2026-09-21 | 624.00 | 628.00 | 616.00 | 626.00 | 626.00 | 43,777 |
| 2026-09-18 | 614.00 | 626.00 | 614.00 | 614.00 | 614.00 | 65,525 |
| 2026-09-17 | 622.00 | 626.00 | 614.00 | 624.00 | 624.00 | 65,138 |
| 2026-09-16 | 626.00 | 626.00 | 614.00 | 619.00 | 619.00 | 28,491 |
| 2026-09-15 | 618.00 | 626.00 | 614.00 | 617.00 | 617.00 | 37,466 |
| 2026-09-14 | 624.00 | 632.00 | 616.00 | 619.00 | 619.00 | 32,701 |
| 2026-09-11 | 632.00 | 632.00 | 620.00 | 630.00 | 630.00 | 45,972 |
| 2026-09-10 | 636.00 | 636.00 | 623.44 | 626.00 | 626.00 | 95,288 |
| 2026-09-09 | 636.00 | 638.00 | 628.00 | 632.00 | 632.00 | 72,450 |
| 2026-09-08 | 636.00 | 636.00 | 628.00 | 636.00 | 636.00 | 69,859 |
| 2026-09-07 | 628.00 | 636.88 | 626.00 | 636.00 | 636.00 | 66,720 |
| 2026-09-04 | 630.00 | 640.00 | 626.00 | 636.00 | 636.00 | 64,202 |
| 2026-09-03 | 618.00 | 630.00 | 618.00 | 628.00 | 628.00 | 80,971 |
| 2026-09-02 | 622.00 | 624.00 | 616.00 | 624.00 | 624.00 | 59,321 |
| 2026-09-01 | 634.00 | 634.00 | 624.00 | 624.00 | 624.00 | 80,571 |
| 2026-08-28 | 626.00 | 636.00 | 622.40 | 626.00 | 626.00 | 53,691 |
| 2026-08-27 | 624.00 | 626.00 | 618.00 | 624.00 | 624.00 | 43,477 |
| 2026-08-26 | 624.00 | 624.92 | 620.00 | 624.00 | 624.00 | 43,937 |
| 2026-08-25 | 620.00 | 622.00 | 616.00 | 620.00 | 620.00 | 74,508 |
| 2026-08-24 | 618.00 | 623.40 | 611.25 | 616.00 | 616.00 | 94,634 |
| 2026-08-21 | 622.00 | 624.00 | 613.80 | 624.00 | 624.00 | 33,722 |
| 2026-08-20 | 614.00 | 620.00 | 610.00 | 618.00 | 618.00 | 50,434 |
| 2026-08-19 | 604.00 | 620.00 | 604.00 | 614.00 | 614.00 | 72,171 |
| 2026-08-18 | 610.00 | 618.00 | 604.00 | 614.00 | 614.00 | 144,735 |
| 2026-08-17 | 602.00 | 620.00 | 602.00 | 610.00 | 610.00 | 74,223 |
| 2026-08-14 | 602.00 | 620.00 | 602.00 | 610.00 | 610.00 | 168,256 |
| 2026-08-13 | 604.00 | 616.00 | 604.00 | 610.00 | 610.00 | 27,744 |
| 2026-08-12 | 612.00 | 620.00 | 602.00 | 610.00 | 610.00 | 78,132 |
| 2026-08-11 | 606.00 | 614.00 | 606.00 | 610.00 | 610.00 | 45,433 |
| 2026-08-10 | 608.00 | 614.00 | 600.00 | 606.00 | 606.00 | 48,245 |
| 2026-08-07 | 606.00 | 612.00 | 596.00 | 612.00 | 612.00 | 73,073 |
| 2026-08-06 | 598.00 | 606.00 | 596.00 | 606.00 | 606.00 | 52,910 |
| 2026-08-05 | 594.00 | 606.00 | 594.00 | 598.00 | 598.00 | 65,358 |
| 2026-08-04 | 598.00 | 605.50 | 590.00 | 600.00 | 600.00 | 80,226 |
| 2026-08-03 | 580.00 | 598.00 | 580.00 | 590.00 | 590.00 | 47,566 |
| 2026-07-31 | 594.00 | 598.00 | 586.00 | 588.00 | 588.00 | 98,518 |
| 2026-07-30 | 582.00 | 594.00 | 582.00 | 594.00 | 594.00 | 158,314 |
| 2026-07-29 | 576.00 | 592.00 | 576.00 | 584.00 | 584.00 | 125,067 |
| 2026-07-28 | 574.00 | 590.18 | 574.00 | 584.00 | 584.00 | 78,173 |
| 2026-07-27 | 578.00 | 592.00 | 578.00 | 586.00 | 586.00 | 88,347 |
| 2026-07-24 | 574.00 | 590.00 | 574.00 | 586.00 | 586.00 | 40,143 |
Page 1 of 2 · 64 trading daysOlder →
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2025-11-13 | 0.2050 GBP |
| 2024-11-07 | 0.1450 GBP |
| 2023-11-02 | 0.1450 GBP |
| 2022-10-27 | 0.1400 GBP |
| 2021-10-28 | 0.0880 GBP |
| 2020-10-22 | 0.0850 GBP |
| 2019-10-24 | 0.0880 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.