Fidelity Asian Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-19 | 520.00 | 522.00 | 516.10 | 520.00 | 474.13 | 67,294 |
| 2023-09-18 | 520.00 | 521.12 | 514.00 | 518.00 | 472.31 | 55,006 |
| 2023-09-15 | 516.00 | 522.00 | 514.96 | 518.00 | 472.31 | 67,188 |
| 2023-09-14 | 514.00 | 520.00 | 512.00 | 518.00 | 472.31 | 99,712 |
| 2023-09-13 | 518.00 | 522.00 | 516.00 | 518.00 | 472.31 | 58,128 |
| 2023-09-12 | 518.00 | 520.08 | 516.00 | 516.00 | 470.48 | 25,272 |
| 2023-09-11 | 522.00 | 524.00 | 517.00 | 522.00 | 475.95 | 66,594 |
| 2023-09-08 | 516.00 | 520.00 | 509.91 | 516.00 | 470.48 | 74,369 |
| 2023-09-07 | 522.00 | 524.00 | 516.00 | 520.00 | 474.13 | 80,734 |
| 2023-09-06 | 524.00 | 524.00 | 516.30 | 522.00 | 475.95 | 47,803 |
| 2023-09-05 | 514.00 | 524.00 | 514.00 | 522.00 | 475.95 | 50,494 |
| 2023-09-04 | 520.00 | 524.00 | 520.00 | 522.00 | 475.95 | 56,514 |
| 2023-09-01 | 520.00 | 524.00 | 515.45 | 518.00 | 472.31 | 96,872 |
| 2023-08-31 | 508.00 | 520.09 | 508.00 | 520.00 | 474.13 | 52,311 |
| 2023-08-30 | 514.00 | 520.00 | 513.50 | 518.00 | 472.31 | 44,932 |
| 2023-08-29 | 510.00 | 520.00 | 510.00 | 514.00 | 468.66 | 77,943 |
| 2023-08-25 | 508.00 | 514.00 | 507.68 | 508.00 | 463.19 | 25,270 |
| 2023-08-24 | 508.00 | 514.74 | 508.00 | 508.00 | 463.19 | 76,946 |
| 2023-08-23 | 504.00 | 512.00 | 495.00 | 508.00 | 463.19 | 88,933 |
| 2023-08-22 | 499.00 | 506.70 | 496.15 | 499.50 | 455.44 | 46,101 |
| 2023-08-21 | 495.00 | 508.00 | 495.00 | 498.00 | 454.07 | 41,513 |
| 2023-08-18 | 506.00 | 508.00 | 496.00 | 496.00 | 452.25 | 41,465 |
| 2023-08-17 | 508.00 | 510.00 | 503.70 | 508.00 | 463.19 | 31,993 |
| 2023-08-16 | 510.00 | 510.00 | 504.00 | 504.00 | 459.54 | 95,378 |
| 2023-08-15 | 512.00 | 518.00 | 508.00 | 510.00 | 465.01 | 18,907 |
| 2023-08-14 | 512.00 | 524.00 | 512.00 | 516.00 | 470.48 | 47,960 |
| 2023-08-11 | 516.00 | 530.00 | 516.00 | 524.00 | 477.78 | 161,418 |
| 2023-08-10 | 520.00 | 526.00 | 514.00 | 526.00 | 479.60 | 94,589 |
| 2023-08-09 | 520.00 | 524.00 | 515.08 | 520.00 | 474.13 | 109,106 |
| 2023-08-08 | 516.00 | 523.36 | 514.00 | 518.00 | 472.31 | 35,828 |
| 2023-08-07 | 520.00 | 530.00 | 519.10 | 526.00 | 479.60 | 199,391 |
| 2023-08-04 | 530.00 | 530.00 | 519.00 | 530.00 | 483.25 | 36,701 |
| 2023-08-03 | 518.00 | 528.00 | 515.26 | 528.00 | 481.42 | 71,435 |
| 2023-08-02 | 524.00 | 528.00 | 518.00 | 520.00 | 474.13 | 65,541 |
| 2023-08-01 | 530.00 | 530.00 | 518.00 | 530.00 | 483.25 | 60,904 |
| 2023-07-31 | 522.00 | 530.00 | 519.33 | 520.00 | 474.13 | 57,586 |
| 2023-07-28 | 518.00 | 530.00 | 518.00 | 530.00 | 483.25 | 72,438 |
| 2023-07-27 | 526.00 | 528.00 | 518.00 | 518.00 | 472.31 | 22,410 |
| 2023-07-26 | 530.00 | 530.00 | 518.00 | 524.00 | 477.78 | 24,916 |
| 2023-07-25 | 524.00 | 530.00 | 519.68 | 528.00 | 481.42 | 47,802 |
| 2023-07-24 | 504.00 | 521.18 | 504.00 | 520.00 | 474.13 | 106,091 |
| 2023-07-21 | 518.00 | 524.00 | 509.57 | 524.00 | 477.78 | 98,831 |
| 2023-07-20 | 512.00 | 518.00 | 507.10 | 516.00 | 470.48 | 42,279 |
| 2023-07-19 | 510.00 | 516.00 | 504.14 | 512.00 | 466.84 | 100,794 |
| 2023-07-18 | 508.00 | 512.00 | 505.19 | 510.00 | 465.01 | 49,672 |
| 2023-07-17 | 510.00 | 514.00 | 502.13 | 510.00 | 465.01 | 214,589 |
| 2023-07-14 | 514.00 | 518.00 | 508.62 | 514.00 | 468.66 | 145,319 |
| 2023-07-13 | 514.00 | 516.00 | 507.12 | 512.00 | 466.84 | 44,223 |
| 2023-07-12 | 508.00 | 512.00 | 502.29 | 510.00 | 465.01 | 108,349 |
| 2023-07-11 | 510.00 | 512.00 | 500.00 | 508.00 | 463.19 | 68,829 |
| 2023-07-10 | 500.00 | 512.00 | 499.00 | 510.00 | 465.01 | 48,029 |
| 2023-07-07 | 502.00 | 511.50 | 498.70 | 510.00 | 465.01 | 70,919 |
| 2023-07-06 | 506.00 | 512.00 | 500.00 | 500.00 | 455.89 | 72,544 |
| 2023-07-05 | 512.00 | 522.00 | 510.00 | 514.00 | 468.66 | 32,842 |
| 2023-07-04 | 514.00 | 522.00 | 512.00 | 514.00 | 468.66 | 67,630 |
| 2023-07-03 | 520.00 | 520.00 | 512.00 | 516.00 | 470.48 | 36,060 |
| 2023-06-30 | 516.00 | 522.00 | 511.56 | 520.00 | 474.13 | 33,921 |
| 2023-06-29 | 516.00 | 526.00 | 507.30 | 514.00 | 468.66 | 21,852 |
| 2023-06-28 | 510.00 | 514.00 | 508.00 | 510.00 | 465.01 | 63,113 |
| 2023-06-27 | 512.00 | 518.00 | 506.10 | 510.00 | 465.01 | 36,412 |
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.