Fidelity Asian Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-08 | 483.00 | 485.00 | 482.00 | 483.00 | 454.05 | 68,866 |
| 2024-03-07 | 482.00 | 486.00 | 482.00 | 483.00 | 454.05 | 91,857 |
| 2024-03-06 | 486.00 | 489.00 | 482.47 | 485.00 | 455.93 | 85,330 |
| 2024-03-05 | 487.00 | 489.00 | 485.25 | 487.00 | 457.81 | 57,121 |
| 2024-03-04 | 491.00 | 496.00 | 489.00 | 489.00 | 459.69 | 130,750 |
| 2024-03-01 | 495.00 | 496.40 | 490.00 | 494.00 | 464.39 | 50,237 |
| 2024-02-29 | 491.00 | 496.00 | 489.50 | 490.00 | 460.63 | 93,763 |
| 2024-02-28 | 491.00 | 499.00 | 487.00 | 490.00 | 460.63 | 46,332 |
| 2024-02-27 | 495.00 | 499.00 | 488.98 | 491.00 | 461.57 | 83,526 |
| 2024-02-26 | 496.00 | 500.00 | 491.00 | 496.00 | 466.27 | 48,917 |
| 2024-02-23 | 495.00 | 500.00 | 492.00 | 498.50 | 468.62 | 32,437 |
| 2024-02-22 | 496.00 | 500.00 | 491.70 | 495.00 | 465.33 | 85,118 |
| 2024-02-21 | 489.00 | 494.39 | 486.00 | 489.00 | 459.69 | 103,792 |
| 2024-02-20 | 490.00 | 494.01 | 489.00 | 489.00 | 459.69 | 57,275 |
| 2024-02-19 | 496.00 | 496.00 | 491.00 | 491.00 | 461.57 | 79,129 |
| 2024-02-16 | 493.00 | 496.00 | 489.00 | 491.00 | 461.57 | 34,608 |
| 2024-02-15 | 492.00 | 495.15 | 489.10 | 491.00 | 461.57 | 43,580 |
| 2024-02-14 | 489.00 | 494.37 | 483.75 | 489.00 | 459.69 | 91,964 |
| 2024-02-13 | 488.00 | 490.00 | 483.68 | 489.00 | 459.69 | 30,085 |
| 2024-02-12 | 484.00 | 491.00 | 480.18 | 491.00 | 461.57 | 81,359 |
| 2024-02-09 | 482.00 | 495.00 | 478.76 | 485.00 | 455.93 | 46,889 |
| 2024-02-08 | 488.00 | 490.40 | 485.00 | 485.00 | 455.93 | 105,693 |
| 2024-02-07 | 493.00 | 496.00 | 482.00 | 482.00 | 453.11 | 119,658 |
| 2024-02-06 | 492.00 | 492.25 | 486.00 | 489.00 | 459.69 | 30,476 |
| 2024-02-05 | 485.00 | 492.56 | 481.00 | 486.00 | 456.87 | 84,182 |
| 2024-02-02 | 491.00 | 491.00 | 485.05 | 486.00 | 456.87 | 49,685 |
| 2024-02-01 | 492.00 | 493.42 | 486.00 | 486.00 | 456.87 | 44,643 |
| 2024-01-31 | 490.00 | 494.44 | 486.00 | 492.00 | 462.51 | 62,533 |
| 2024-01-30 | 497.00 | 497.00 | 490.00 | 492.00 | 462.51 | 64,235 |
| 2024-01-29 | 494.00 | 496.50 | 489.06 | 494.00 | 464.39 | 214,845 |
| 2024-01-26 | 491.00 | 497.74 | 484.00 | 496.00 | 466.27 | 143,435 |
| 2024-01-25 | 483.00 | 493.00 | 483.00 | 493.00 | 463.45 | 62,824 |
| 2024-01-24 | 488.00 | 495.51 | 485.13 | 488.00 | 458.75 | 89,064 |
| 2024-01-23 | 485.00 | 492.00 | 480.00 | 489.00 | 459.69 | 97,940 |
| 2024-01-22 | 489.00 | 489.00 | 480.77 | 485.50 | 456.40 | 67,811 |
| 2024-01-19 | 491.00 | 492.00 | 482.64 | 487.00 | 457.81 | 31,364 |
| 2024-01-18 | 484.00 | 493.00 | 482.00 | 488.00 | 458.75 | 81,754 |
| 2024-01-17 | 493.00 | 493.00 | 483.00 | 491.00 | 461.57 | 35,608 |
| 2024-01-16 | 508.00 | 508.00 | 495.00 | 498.00 | 468.15 | 42,580 |
| 2024-01-15 | 508.00 | 508.00 | 495.00 | 499.00 | 469.09 | 125,077 |
| 2024-01-12 | 500.00 | 502.00 | 497.00 | 497.00 | 467.21 | 30,927 |
| 2024-01-11 | 498.00 | 509.83 | 496.48 | 499.00 | 469.09 | 48,062 |
| 2024-01-10 | 504.00 | 504.00 | 496.12 | 498.00 | 468.15 | 25,659 |
| 2024-01-09 | 498.00 | 506.00 | 496.69 | 499.00 | 469.09 | 59,345 |
| 2024-01-08 | 506.00 | 506.00 | 497.62 | 500.50 | 470.50 | 58,302 |
| 2024-01-05 | 504.00 | 508.00 | 499.60 | 504.00 | 473.79 | 102,201 |
| 2024-01-04 | 512.00 | 516.00 | 501.20 | 502.00 | 471.91 | 91,048 |
| 2024-01-03 | 514.00 | 515.66 | 507.51 | 509.00 | 478.49 | 100,834 |
| 2024-01-02 | 514.00 | 516.00 | 502.00 | 514.00 | 483.19 | 51,286 |
| 2023-12-29 | 510.00 | 514.00 | 504.00 | 514.00 | 483.19 | 16,156 |
| 2023-12-28 | 502.00 | 510.00 | 502.00 | 510.00 | 479.43 | 20,819 |
| 2023-12-27 | 510.00 | 512.00 | 504.00 | 510.00 | 479.43 | 40,290 |
| 2023-12-22 | 508.00 | 508.00 | 500.00 | 506.00 | 475.67 | 23,147 |
| 2023-12-21 | 508.00 | 510.00 | 504.00 | 508.00 | 477.55 | 75,163 |
| 2023-12-20 | 504.00 | 507.25 | 502.00 | 504.00 | 473.79 | 93,029 |
| 2023-12-19 | 506.00 | 508.00 | 500.85 | 502.00 | 471.91 | 65,943 |
| 2023-12-18 | 510.00 | 510.00 | 500.00 | 502.00 | 471.91 | 167,160 |
| 2023-12-15 | 506.00 | 507.94 | 498.00 | 504.00 | 473.79 | 102,236 |
| 2023-12-14 | 493.00 | 508.00 | 493.00 | 504.00 | 473.79 | 78,138 |
| 2023-12-13 | 494.00 | 498.60 | 493.48 | 498.00 | 468.15 | 129,236 |
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.