Fidelity Asian Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-06-26 | 508.00 | 512.00 | 504.30 | 506.00 | 461.36 | 50,349 |
| 2023-06-23 | 512.00 | 512.98 | 506.00 | 510.00 | 465.01 | 86,858 |
| 2023-06-22 | 518.00 | 520.00 | 512.66 | 516.00 | 470.48 | 80,702 |
| 2023-06-21 | 518.00 | 520.00 | 514.00 | 516.00 | 470.48 | 156,241 |
| 2023-06-20 | 524.00 | 524.00 | 520.00 | 522.00 | 475.95 | 45,389 |
| 2023-06-19 | 524.00 | 529.74 | 522.00 | 524.00 | 477.78 | 80,633 |
| 2023-06-16 | 526.00 | 534.00 | 522.00 | 522.00 | 475.95 | 75,940 |
| 2023-06-15 | 528.00 | 536.00 | 523.00 | 524.00 | 477.78 | 127,603 |
| 2023-06-14 | 528.00 | 534.00 | 523.09 | 534.00 | 486.89 | 70,703 |
| 2023-06-13 | 530.00 | 534.00 | 524.16 | 534.00 | 486.89 | 91,753 |
| 2023-06-12 | 522.00 | 528.44 | 520.00 | 524.00 | 477.78 | 64,407 |
| 2023-06-09 | 528.00 | 532.00 | 522.00 | 522.00 | 475.95 | 413,469 |
| 2023-06-08 | 528.00 | 533.30 | 526.00 | 530.00 | 483.25 | 155,833 |
| 2023-06-07 | 524.00 | 530.00 | 520.00 | 526.00 | 479.60 | 163,775 |
| 2023-06-06 | 524.00 | 528.00 | 520.00 | 524.00 | 477.78 | 113,179 |
| 2023-06-05 | 516.00 | 527.00 | 512.16 | 526.00 | 479.60 | 157,643 |
| 2023-06-02 | 510.00 | 519.16 | 510.00 | 516.00 | 470.48 | 73,417 |
| 2023-06-01 | 502.00 | 508.50 | 500.00 | 508.00 | 463.19 | 97,055 |
| 2023-05-31 | 508.00 | 514.00 | 504.55 | 506.00 | 461.36 | 61,562 |
| 2023-05-30 | 518.00 | 524.00 | 510.00 | 510.00 | 465.01 | 103,022 |
| 2023-05-26 | 510.00 | 518.00 | 508.00 | 518.00 | 472.31 | 61,072 |
| 2023-05-25 | 512.00 | 516.00 | 507.75 | 512.00 | 466.84 | 77,344 |
| 2023-05-24 | 518.00 | 518.00 | 512.00 | 512.00 | 466.84 | 172,656 |
| 2023-05-23 | 520.00 | 522.00 | 517.63 | 520.00 | 474.13 | 66,404 |
| 2023-05-22 | 518.00 | 524.00 | 518.00 | 520.00 | 474.13 | 48,927 |
| 2023-05-19 | 522.00 | 522.00 | 517.99 | 518.00 | 472.31 | 171,465 |
| 2023-05-18 | 518.00 | 522.00 | 513.00 | 520.00 | 474.13 | 84,249 |
| 2023-05-17 | 526.00 | 528.00 | 516.00 | 516.00 | 470.48 | 263,682 |
| 2023-05-16 | 526.00 | 530.90 | 522.00 | 524.00 | 477.78 | 341,661 |
| 2023-05-15 | 520.00 | 526.70 | 519.31 | 522.00 | 475.95 | 74,103 |
| 2023-05-12 | 520.00 | 524.00 | 514.47 | 520.00 | 474.13 | 279,867 |
| 2023-05-11 | 516.00 | 522.00 | 514.00 | 520.00 | 474.13 | 216,190 |
| 2023-05-10 | 510.00 | 518.00 | 504.00 | 516.00 | 470.48 | 165,928 |
| 2023-05-09 | 508.00 | 514.00 | 504.00 | 510.00 | 465.01 | 86,052 |
| 2023-05-05 | 510.00 | 514.00 | 504.90 | 514.00 | 468.66 | 65,685 |
| 2023-05-04 | 506.00 | 510.00 | 502.00 | 510.00 | 465.01 | 69,422 |
| 2023-05-03 | 500.00 | 506.00 | 495.00 | 502.00 | 457.72 | 54,825 |
| 2023-05-02 | 502.00 | 505.34 | 497.04 | 500.50 | 456.35 | 88,184 |
| 2023-04-28 | 498.00 | 504.00 | 498.00 | 500.00 | 455.89 | 107,986 |
| 2023-04-27 | 498.00 | 502.00 | 495.50 | 500.50 | 456.35 | 321,608 |
| 2023-04-26 | 499.00 | 500.00 | 495.00 | 495.00 | 451.33 | 126,873 |
| 2023-04-25 | 498.00 | 500.40 | 495.46 | 497.00 | 453.16 | 84,081 |
| 2023-04-24 | 498.00 | 504.00 | 497.33 | 499.00 | 454.98 | 123,535 |
| 2023-04-21 | 506.00 | 508.00 | 504.00 | 504.00 | 459.54 | 47,854 |
| 2023-04-20 | 506.00 | 508.00 | 504.00 | 508.00 | 463.19 | 74,543 |
| 2023-04-19 | 508.00 | 510.00 | 503.88 | 504.00 | 459.54 | 60,124 |
| 2023-04-18 | 510.00 | 512.00 | 508.00 | 510.00 | 465.01 | 53,666 |
| 2023-04-17 | 510.00 | 514.00 | 506.93 | 514.00 | 468.66 | 125,767 |
| 2023-04-14 | 512.00 | 514.00 | 506.00 | 506.00 | 461.36 | 122,003 |
| 2023-04-13 | 508.00 | 510.00 | 504.00 | 510.00 | 465.01 | 70,154 |
| 2023-04-12 | 504.00 | 516.00 | 504.00 | 504.00 | 459.54 | 78,110 |
| 2023-04-11 | 508.00 | 512.00 | 504.24 | 506.00 | 461.36 | 205,876 |
| 2023-04-06 | 506.00 | 510.24 | 502.00 | 510.00 | 465.01 | 178,495 |
| 2023-04-05 | 506.00 | 508.40 | 502.00 | 502.00 | 457.72 | 291,995 |
| 2023-04-04 | 510.00 | 513.00 | 504.00 | 504.00 | 459.54 | 74,804 |
| 2023-04-03 | 510.00 | 514.00 | 504.00 | 504.00 | 459.54 | 167,181 |
| 2023-03-31 | 512.00 | 516.00 | 506.00 | 506.00 | 461.36 | 192,210 |
| 2023-03-30 | 508.00 | 516.00 | 502.61 | 512.00 | 466.84 | 232,729 |
| 2023-03-29 | 504.00 | 508.00 | 504.00 | 504.00 | 459.54 | 133,162 |
| 2023-03-28 | 504.00 | 506.00 | 499.00 | 504.00 | 459.54 | 268,540 |
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.