Fidelity Asian Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-06 | 522.00 | 523.80 | 522.00 | 522.00 | 490.72 | 33,711 |
| 2024-06-05 | 520.00 | 524.00 | 518.64 | 520.00 | 488.84 | 90,266 |
| 2024-06-04 | 518.00 | 520.95 | 514.00 | 514.00 | 483.19 | 114,846 |
| 2024-06-03 | 528.00 | 532.00 | 522.00 | 528.00 | 496.36 | 118,885 |
| 2024-05-31 | 522.00 | 534.00 | 514.00 | 522.00 | 490.72 | 49,094 |
| 2024-05-30 | 528.00 | 534.00 | 520.01 | 522.00 | 490.72 | 62,937 |
| 2024-05-29 | 520.00 | 532.00 | 520.00 | 525.00 | 493.54 | 53,930 |
| 2024-05-28 | 542.00 | 542.00 | 525.19 | 526.00 | 494.48 | 68,605 |
| 2024-05-24 | 526.00 | 540.00 | 526.00 | 526.00 | 494.48 | 24,060 |
| 2024-05-23 | 536.00 | 540.16 | 528.00 | 528.00 | 496.36 | 91,512 |
| 2024-05-22 | 534.00 | 536.00 | 528.00 | 530.00 | 498.24 | 104,462 |
| 2024-05-21 | 534.00 | 544.00 | 534.00 | 536.00 | 503.88 | 42,462 |
| 2024-05-20 | 542.00 | 549.86 | 534.00 | 542.00 | 509.52 | 79,429 |
| 2024-05-17 | 540.00 | 545.60 | 535.86 | 542.00 | 509.52 | 31,306 |
| 2024-05-16 | 538.00 | 545.00 | 532.00 | 542.00 | 509.52 | 86,114 |
| 2024-05-15 | 534.00 | 542.80 | 532.00 | 538.00 | 505.76 | 52,811 |
| 2024-05-14 | 542.00 | 546.00 | 532.87 | 542.00 | 509.52 | 50,252 |
| 2024-05-13 | 546.00 | 546.80 | 534.51 | 540.00 | 507.64 | 50,956 |
| 2024-05-10 | 536.00 | 544.00 | 531.92 | 536.00 | 503.88 | 58,662 |
| 2024-05-09 | 534.30 | 542.00 | 528.00 | 537.00 | 504.82 | 75,467 |
| 2024-05-08 | 532.00 | 537.92 | 524.00 | 532.00 | 500.12 | 70,646 |
| 2024-05-07 | 526.00 | 534.00 | 524.96 | 534.00 | 502.00 | 65,718 |
| 2024-05-03 | 528.00 | 531.60 | 520.00 | 528.00 | 496.36 | 121,728 |
| 2024-05-02 | 524.00 | 527.00 | 519.00 | 527.00 | 495.42 | 49,745 |
| 2024-05-01 | 518.00 | 525.96 | 514.00 | 522.00 | 490.72 | 63,037 |
| 2024-04-30 | 516.00 | 524.00 | 513.00 | 518.00 | 486.95 | 40,140 |
| 2024-04-29 | 520.00 | 526.00 | 516.72 | 526.00 | 494.48 | 49,778 |
| 2024-04-26 | 518.00 | 520.00 | 512.90 | 518.00 | 486.95 | 55,565 |
| 2024-04-25 | 508.00 | 517.04 | 508.00 | 512.00 | 481.31 | 80,754 |
| 2024-04-24 | 514.00 | 520.00 | 514.00 | 514.00 | 483.19 | 80,760 |
| 2024-04-23 | 514.00 | 514.00 | 505.96 | 512.00 | 481.31 | 73,622 |
| 2024-04-22 | 508.00 | 512.00 | 497.86 | 510.00 | 479.43 | 63,271 |
| 2024-04-19 | 504.00 | 508.00 | 499.05 | 504.00 | 473.79 | 43,720 |
| 2024-04-18 | 506.00 | 510.00 | 495.00 | 504.00 | 473.79 | 34,067 |
| 2024-04-17 | 502.00 | 507.92 | 496.43 | 502.00 | 471.91 | 33,905 |
| 2024-04-16 | 506.00 | 509.54 | 502.00 | 506.00 | 475.67 | 82,029 |
| 2024-04-15 | 514.00 | 515.00 | 508.00 | 512.00 | 481.31 | 159,470 |
| 2024-04-12 | 512.00 | 516.00 | 508.00 | 516.00 | 485.07 | 70,299 |
| 2024-04-11 | 499.00 | 514.00 | 499.00 | 510.00 | 479.43 | 69,503 |
| 2024-04-10 | 510.00 | 510.00 | 504.00 | 508.00 | 477.55 | 62,962 |
| 2024-04-09 | 508.00 | 518.00 | 502.00 | 504.00 | 473.79 | 149,714 |
| 2024-04-08 | 502.00 | 506.00 | 499.00 | 506.00 | 475.67 | 181,161 |
| 2024-04-05 | 499.00 | 502.00 | 496.56 | 502.00 | 471.91 | 109,387 |
| 2024-04-04 | 498.00 | 504.00 | 494.85 | 502.00 | 471.91 | 82,639 |
| 2024-04-03 | 500.00 | 502.00 | 496.00 | 502.00 | 471.91 | 61,752 |
| 2024-04-02 | 497.00 | 504.00 | 489.01 | 504.00 | 473.79 | 136,237 |
| 2024-03-28 | 491.00 | 496.00 | 491.00 | 495.00 | 465.33 | 210,606 |
| 2024-03-27 | 489.00 | 491.88 | 485.80 | 491.00 | 461.57 | 157,317 |
| 2024-03-26 | 487.00 | 493.00 | 486.04 | 491.00 | 461.57 | 103,911 |
| 2024-03-25 | 491.00 | 493.00 | 486.00 | 492.00 | 462.51 | 187,155 |
| 2024-03-22 | 494.00 | 496.00 | 484.45 | 489.00 | 459.69 | 130,668 |
| 2024-03-21 | 486.00 | 494.00 | 483.76 | 492.00 | 462.51 | 77,954 |
| 2024-03-20 | 488.00 | 493.00 | 482.89 | 486.00 | 456.87 | 152,633 |
| 2024-03-19 | 489.00 | 493.00 | 483.00 | 485.00 | 455.93 | 156,347 |
| 2024-03-18 | 486.00 | 489.00 | 479.84 | 487.00 | 457.81 | 71,186 |
| 2024-03-15 | 484.00 | 489.00 | 477.70 | 487.00 | 457.81 | 109,935 |
| 2024-03-14 | 488.00 | 489.00 | 478.44 | 484.00 | 454.99 | 92,180 |
| 2024-03-13 | 486.00 | 488.00 | 483.00 | 483.00 | 454.05 | 86,506 |
| 2024-03-12 | 488.00 | 489.00 | 484.00 | 487.00 | 457.81 | 138,804 |
| 2024-03-11 | 483.00 | 486.00 | 481.68 | 485.00 | 455.93 | 91,497 |
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.