Fidelity Asian Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-30 | 488.00 | 489.00 | 484.08 | 487.00 | 457.81 | 68,587 |
| 2024-08-29 | 486.00 | 490.00 | 484.12 | 486.00 | 456.87 | 60,973 |
| 2024-08-28 | 482.00 | 488.00 | 482.00 | 484.00 | 454.99 | 184,131 |
| 2024-08-27 | 486.00 | 491.00 | 483.02 | 484.00 | 454.99 | 130,058 |
| 2024-08-23 | 489.00 | 498.00 | 486.00 | 487.00 | 457.81 | 21,877 |
| 2024-08-22 | 495.00 | 496.00 | 487.00 | 489.00 | 459.69 | 180,808 |
| 2024-08-21 | 495.00 | 497.75 | 492.00 | 492.00 | 462.51 | 77,477 |
| 2024-08-20 | 494.00 | 502.00 | 492.00 | 493.00 | 463.45 | 70,454 |
| 2024-08-19 | 496.00 | 497.10 | 490.00 | 492.00 | 462.51 | 65,395 |
| 2024-08-16 | 495.00 | 502.00 | 494.00 | 495.00 | 465.33 | 97,394 |
| 2024-08-15 | 496.00 | 497.00 | 493.03 | 494.00 | 464.39 | 85,099 |
| 2024-08-14 | 494.00 | 496.00 | 492.04 | 493.00 | 463.45 | 81,291 |
| 2024-08-13 | 499.00 | 502.00 | 492.00 | 495.00 | 465.33 | 95,379 |
| 2024-08-12 | 496.00 | 499.60 | 493.88 | 495.00 | 465.33 | 46,689 |
| 2024-08-09 | 495.00 | 497.00 | 491.12 | 495.00 | 465.33 | 91,918 |
| 2024-08-08 | 491.00 | 494.00 | 488.12 | 494.00 | 464.39 | 106,988 |
| 2024-08-07 | 489.00 | 495.00 | 487.34 | 493.00 | 463.45 | 83,518 |
| 2024-08-06 | 487.00 | 487.00 | 480.00 | 485.00 | 455.93 | 161,436 |
| 2024-08-05 | 479.00 | 482.64 | 467.25 | 479.00 | 450.29 | 104,255 |
| 2024-08-02 | 494.00 | 496.30 | 490.00 | 490.00 | 460.63 | 65,874 |
| 2024-08-01 | 497.00 | 500.00 | 495.44 | 498.00 | 468.15 | 182,921 |
| 2024-07-31 | 496.00 | 498.00 | 495.44 | 496.00 | 466.27 | 183,234 |
| 2024-07-30 | 493.00 | 498.00 | 491.00 | 491.00 | 461.57 | 96,101 |
| 2024-07-29 | 496.00 | 498.00 | 491.00 | 494.00 | 464.39 | 74,858 |
| 2024-07-26 | 495.00 | 497.00 | 490.75 | 493.00 | 463.45 | 88,159 |
| 2024-07-25 | 490.00 | 492.40 | 489.00 | 491.00 | 461.57 | 67,865 |
| 2024-07-24 | 494.00 | 497.00 | 493.00 | 493.00 | 463.45 | 35,821 |
| 2024-07-23 | 497.00 | 500.00 | 496.00 | 498.00 | 468.15 | 81,597 |
| 2024-07-22 | 500.00 | 501.12 | 497.63 | 499.00 | 469.09 | 65,089 |
| 2024-07-19 | 506.00 | 506.00 | 495.00 | 500.00 | 470.03 | 102,288 |
| 2024-07-18 | 502.00 | 504.96 | 500.32 | 502.00 | 471.91 | 119,163 |
| 2024-07-17 | 502.00 | 504.00 | 500.00 | 500.00 | 470.03 | 50,288 |
| 2024-07-16 | 500.00 | 504.00 | 500.00 | 504.00 | 473.79 | 58,926 |
| 2024-07-15 | 502.00 | 505.12 | 502.00 | 504.00 | 473.79 | 124,650 |
| 2024-07-12 | 508.00 | 510.00 | 504.60 | 505.00 | 474.73 | 584,086 |
| 2024-07-11 | 508.00 | 509.36 | 502.99 | 508.00 | 477.55 | 181,243 |
| 2024-07-10 | 504.00 | 506.00 | 500.64 | 506.00 | 475.67 | 161,750 |
| 2024-07-09 | 504.00 | 506.00 | 500.00 | 503.00 | 472.85 | 66,605 |
| 2024-07-08 | 504.00 | 507.52 | 500.83 | 502.00 | 471.91 | 116,647 |
| 2024-07-05 | 504.00 | 510.00 | 504.00 | 504.00 | 473.79 | 68,219 |
| 2024-07-04 | 508.00 | 510.00 | 504.64 | 506.00 | 475.67 | 113,979 |
| 2024-07-03 | 508.00 | 510.00 | 504.00 | 504.00 | 473.79 | 62,561 |
| 2024-07-02 | 506.00 | 510.00 | 502.00 | 504.00 | 473.79 | 61,893 |
| 2024-07-01 | 510.00 | 512.00 | 504.97 | 508.00 | 477.55 | 58,569 |
| 2024-06-28 | 510.00 | 512.00 | 504.00 | 506.00 | 475.67 | 120,758 |
| 2024-06-27 | 508.00 | 510.00 | 504.00 | 504.00 | 473.79 | 97,332 |
| 2024-06-26 | 510.00 | 512.10 | 508.00 | 508.00 | 477.55 | 74,543 |
| 2024-06-25 | 510.00 | 514.00 | 506.00 | 506.00 | 475.67 | 108,038 |
| 2024-06-24 | 510.00 | 516.00 | 508.00 | 508.00 | 477.55 | 55,112 |
| 2024-06-21 | 512.00 | 520.00 | 510.00 | 512.00 | 481.31 | 107,461 |
| 2024-06-20 | 516.00 | 522.00 | 512.45 | 514.00 | 483.19 | 89,737 |
| 2024-06-19 | 514.00 | 520.00 | 513.20 | 516.00 | 485.07 | 69,438 |
| 2024-06-18 | 516.00 | 520.00 | 514.00 | 516.00 | 485.07 | 149,543 |
| 2024-06-17 | 522.00 | 523.58 | 514.00 | 516.00 | 485.07 | 51,295 |
| 2024-06-14 | 522.00 | 524.00 | 518.00 | 524.00 | 492.60 | 54,568 |
| 2024-06-13 | 520.00 | 524.00 | 516.96 | 520.00 | 488.84 | 181,863 |
| 2024-06-12 | 520.00 | 520.00 | 516.04 | 518.00 | 486.95 | 39,557 |
| 2024-06-11 | 520.00 | 526.00 | 516.32 | 518.00 | 486.95 | 104,789 |
| 2024-06-10 | 524.00 | 528.00 | 522.00 | 522.00 | 490.72 | 79,251 |
| 2024-06-07 | 526.00 | 526.00 | 520.00 | 520.00 | 488.84 | 69,609 |
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.