Fidelity Asian Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-12-12 | 506.00 | 509.26 | 495.56 | 498.00 | 468.15 | 117,187 |
| 2023-12-11 | 500.00 | 510.00 | 496.65 | 500.00 | 470.03 | 95,082 |
| 2023-12-08 | 500.00 | 508.00 | 496.95 | 499.00 | 469.09 | 98,519 |
| 2023-12-07 | 496.00 | 496.00 | 490.32 | 494.00 | 464.39 | 170,105 |
| 2023-12-06 | 483.00 | 494.96 | 479.66 | 494.00 | 464.39 | 127,834 |
| 2023-12-05 | 477.00 | 487.00 | 477.00 | 486.00 | 456.87 | 35,593 |
| 2023-12-04 | 485.00 | 495.00 | 485.00 | 486.50 | 457.34 | 63,337 |
| 2023-12-01 | 488.00 | 488.00 | 485.00 | 486.00 | 456.87 | 17,259 |
| 2023-11-30 | 489.00 | 491.90 | 486.48 | 489.50 | 460.16 | 38,151 |
| 2023-11-29 | 488.00 | 490.00 | 485.00 | 487.00 | 457.81 | 34,368 |
| 2023-11-28 | 485.00 | 496.00 | 485.00 | 490.00 | 460.63 | 178,724 |
| 2023-11-27 | 483.00 | 491.00 | 483.00 | 486.50 | 457.34 | 133,061 |
| 2023-11-24 | 484.00 | 486.50 | 481.00 | 484.00 | 454.99 | 76,175 |
| 2023-11-23 | 479.00 | 485.00 | 478.00 | 483.50 | 454.52 | 40,747 |
| 2023-11-22 | 483.00 | 486.00 | 481.00 | 486.00 | 456.87 | 64,954 |
| 2023-11-21 | 485.00 | 486.00 | 478.00 | 483.00 | 454.05 | 163,023 |
| 2023-11-20 | 482.00 | 488.00 | 479.38 | 485.00 | 455.93 | 121,061 |
| 2023-11-17 | 477.00 | 482.00 | 477.00 | 480.00 | 451.23 | 44,709 |
| 2023-11-16 | 481.00 | 487.00 | 479.00 | 480.00 | 451.23 | 40,166 |
| 2023-11-15 | 482.00 | 488.00 | 480.97 | 482.00 | 453.11 | 73,457 |
| 2023-11-14 | 476.00 | 482.00 | 475.50 | 476.00 | 447.47 | 60,466 |
| 2023-11-13 | 478.00 | 479.00 | 476.00 | 478.00 | 449.35 | 65,376 |
| 2023-11-10 | 477.00 | 483.00 | 473.73 | 476.00 | 447.47 | 30,144 |
| 2023-11-09 | 476.00 | 484.00 | 475.00 | 476.00 | 447.47 | 62,975 |
| 2023-11-08 | 484.00 | 484.00 | 477.00 | 477.00 | 448.41 | 53,636 |
| 2023-11-07 | 475.00 | 480.92 | 474.20 | 478.00 | 449.35 | 78,103 |
| 2023-11-06 | 478.00 | 485.00 | 474.00 | 480.00 | 451.23 | 89,998 |
| 2023-11-03 | 480.00 | 483.00 | 478.00 | 478.00 | 449.35 | 41,767 |
| 2023-11-02 | 478.00 | 480.98 | 474.00 | 479.00 | 450.29 | 73,874 |
| 2023-11-01 | 490.00 | 491.20 | 479.00 | 482.00 | 439.48 | 56,069 |
| 2023-10-31 | 488.00 | 492.65 | 481.00 | 481.00 | 438.57 | 60,802 |
| 2023-10-30 | 490.00 | 493.00 | 485.74 | 488.00 | 444.95 | 76,169 |
| 2023-10-27 | 486.00 | 488.00 | 481.83 | 486.00 | 443.13 | 49,354 |
| 2023-10-26 | 482.00 | 486.00 | 478.75 | 486.00 | 443.13 | 99,953 |
| 2023-10-25 | 483.00 | 486.00 | 477.00 | 485.00 | 442.22 | 133,852 |
| 2023-10-24 | 480.00 | 484.00 | 476.00 | 481.00 | 438.57 | 48,849 |
| 2023-10-23 | 483.02 | 485.00 | 478.65 | 480.00 | 437.66 | 134,777 |
| 2023-10-20 | 487.00 | 490.00 | 476.00 | 486.00 | 443.13 | 309,113 |
| 2023-10-19 | 489.00 | 497.00 | 488.50 | 492.00 | 448.60 | 81,655 |
| 2023-10-18 | 493.00 | 495.00 | 491.00 | 491.00 | 447.69 | 138,973 |
| 2023-10-17 | 496.00 | 496.00 | 490.00 | 494.50 | 450.88 | 49,436 |
| 2023-10-16 | 496.00 | 496.00 | 491.01 | 496.00 | 452.25 | 61,103 |
| 2023-10-13 | 494.00 | 497.00 | 490.00 | 496.00 | 452.25 | 71,957 |
| 2023-10-12 | 496.00 | 506.00 | 494.75 | 495.00 | 451.33 | 45,938 |
| 2023-10-11 | 499.00 | 502.63 | 492.00 | 497.00 | 453.16 | 158,200 |
| 2023-10-10 | 502.00 | 504.56 | 496.92 | 500.00 | 455.89 | 60,502 |
| 2023-10-09 | 504.00 | 512.00 | 496.00 | 496.00 | 452.25 | 41,533 |
| 2023-10-06 | 508.00 | 512.00 | 502.00 | 502.00 | 457.72 | 64,063 |
| 2023-10-05 | 510.00 | 510.00 | 500.60 | 506.00 | 461.36 | 32,956 |
| 2023-10-04 | 500.00 | 508.00 | 496.88 | 504.00 | 459.54 | 50,232 |
| 2023-10-03 | 504.00 | 510.00 | 500.00 | 502.00 | 457.72 | 99,215 |
| 2023-10-02 | 512.00 | 514.00 | 508.00 | 508.00 | 463.19 | 34,692 |
| 2023-09-29 | 516.00 | 516.00 | 508.00 | 510.00 | 465.01 | 86,501 |
| 2023-09-28 | 510.00 | 516.00 | 508.00 | 514.00 | 468.66 | 34,543 |
| 2023-09-27 | 512.00 | 518.00 | 508.79 | 512.00 | 466.84 | 72,781 |
| 2023-09-26 | 512.00 | 518.00 | 510.00 | 514.00 | 468.66 | 82,459 |
| 2023-09-25 | 512.00 | 518.80 | 512.00 | 518.00 | 472.31 | 44,841 |
| 2023-09-22 | 516.00 | 522.00 | 514.00 | 522.00 | 475.95 | 56,477 |
| 2023-09-21 | 516.00 | 518.00 | 514.00 | 514.00 | 468.66 | 58,289 |
| 2023-09-20 | 518.00 | 522.00 | 516.13 | 520.00 | 474.13 | 60,449 |
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.