Fidelity Asian Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-03-27 | 500.00 | 504.00 | 495.00 | 500.00 | 455.89 | 94,611 |
| 2023-03-24 | 495.00 | 503.04 | 495.00 | 499.00 | 454.98 | 81,628 |
| 2023-03-23 | 504.00 | 506.00 | 500.00 | 506.00 | 461.36 | 101,148 |
| 2023-03-22 | 494.00 | 504.00 | 493.00 | 504.00 | 459.54 | 163,971 |
| 2023-03-21 | 489.00 | 500.00 | 486.00 | 500.00 | 455.89 | 112,666 |
| 2023-03-20 | 478.00 | 489.00 | 478.00 | 484.00 | 441.31 | 107,557 |
| 2023-03-17 | 490.00 | 495.00 | 487.86 | 489.00 | 445.86 | 90,005 |
| 2023-03-16 | 486.00 | 494.00 | 485.00 | 490.00 | 446.78 | 69,741 |
| 2023-03-15 | 492.00 | 496.13 | 482.00 | 486.00 | 443.13 | 82,495 |
| 2023-03-14 | 496.00 | 496.25 | 488.60 | 496.00 | 452.25 | 90,761 |
| 2023-03-13 | 496.00 | 504.37 | 492.00 | 498.00 | 454.07 | 97,045 |
| 2023-03-10 | 499.00 | 504.00 | 494.76 | 500.00 | 455.89 | 92,831 |
| 2023-03-09 | 506.00 | 508.00 | 502.00 | 504.00 | 459.54 | 138,343 |
| 2023-03-08 | 504.00 | 508.74 | 502.00 | 504.00 | 459.54 | 84,430 |
| 2023-03-07 | 506.00 | 510.00 | 504.00 | 504.00 | 459.54 | 278,959 |
| 2023-03-06 | 508.00 | 514.08 | 500.00 | 508.00 | 463.19 | 179,219 |
| 2023-03-03 | 508.00 | 510.87 | 504.00 | 510.00 | 465.01 | 61,224 |
| 2023-03-02 | 506.00 | 512.00 | 500.00 | 506.00 | 461.36 | 112,499 |
| 2023-03-01 | 502.00 | 509.52 | 498.10 | 506.00 | 461.36 | 133,229 |
| 2023-02-28 | 497.00 | 497.68 | 492.15 | 493.00 | 449.51 | 107,910 |
| 2023-02-27 | 506.00 | 506.00 | 496.00 | 497.00 | 453.16 | 118,958 |
| 2023-02-24 | 504.00 | 504.00 | 495.71 | 504.00 | 459.54 | 64,931 |
| 2023-02-23 | 504.00 | 508.00 | 501.60 | 504.00 | 459.54 | 101,979 |
| 2023-02-22 | 502.00 | 504.00 | 499.00 | 500.00 | 455.89 | 70,646 |
| 2023-02-21 | 514.00 | 514.00 | 500.00 | 500.00 | 455.89 | 61,740 |
| 2023-02-20 | 512.00 | 516.00 | 508.00 | 508.00 | 463.19 | 93,200 |
| 2023-02-17 | 510.00 | 510.00 | 506.00 | 508.00 | 463.19 | 47,235 |
| 2023-02-16 | 508.00 | 512.76 | 504.63 | 510.00 | 465.01 | 86,804 |
| 2023-02-15 | 504.00 | 508.00 | 501.33 | 502.00 | 457.72 | 62,750 |
| 2023-02-14 | 510.00 | 510.00 | 504.96 | 506.00 | 461.36 | 79,326 |
| 2023-02-13 | 510.00 | 512.00 | 508.00 | 509.00 | 464.10 | 70,531 |
| 2023-02-10 | 518.00 | 520.00 | 508.00 | 510.00 | 465.01 | 115,905 |
| 2023-02-09 | 522.00 | 526.00 | 515.54 | 516.00 | 470.48 | 340,026 |
| 2023-02-08 | 526.00 | 528.48 | 514.00 | 516.00 | 470.48 | 128,144 |
| 2023-02-07 | 526.00 | 528.00 | 521.55 | 526.00 | 479.60 | 99,789 |
| 2023-02-06 | 524.00 | 528.00 | 523.50 | 528.00 | 481.42 | 69,248 |
| 2023-02-03 | 522.00 | 530.00 | 522.00 | 528.00 | 481.42 | 66,585 |
| 2023-02-02 | 522.00 | 532.00 | 522.00 | 526.00 | 479.60 | 88,144 |
| 2023-02-01 | 524.00 | 526.00 | 520.00 | 520.00 | 474.13 | 313,555 |
| 2023-01-31 | 522.00 | 526.00 | 516.00 | 520.00 | 474.13 | 112,038 |
| 2023-01-30 | 526.00 | 530.00 | 516.00 | 516.00 | 470.48 | 88,416 |
| 2023-01-27 | 524.00 | 529.36 | 519.98 | 528.00 | 481.42 | 58,742 |
| 2023-01-26 | 522.00 | 528.00 | 520.00 | 522.00 | 475.95 | 236,502 |
| 2023-01-25 | 524.00 | 529.75 | 524.00 | 528.00 | 481.42 | 99,490 |
| 2023-01-24 | 530.00 | 531.25 | 524.86 | 526.00 | 479.60 | 73,932 |
| 2023-01-23 | 530.00 | 536.00 | 526.56 | 534.00 | 486.89 | 171,053 |
| 2023-01-20 | 524.00 | 530.00 | 520.00 | 526.00 | 479.60 | 38,153 |
| 2023-01-19 | 520.00 | 524.23 | 517.76 | 522.00 | 475.95 | 806,040 |
| 2023-01-18 | 522.00 | 528.67 | 516.00 | 518.00 | 472.31 | 139,757 |
| 2023-01-17 | 526.00 | 527.25 | 522.00 | 522.00 | 475.95 | 152,888 |
| 2023-01-16 | 526.00 | 528.00 | 516.00 | 522.00 | 475.95 | 110,865 |
| 2023-01-13 | 518.00 | 522.77 | 516.00 | 518.00 | 472.31 | 116,249 |
| 2023-01-12 | 520.00 | 525.56 | 516.00 | 516.00 | 470.48 | 96,436 |
| 2023-01-11 | 520.00 | 522.60 | 518.00 | 520.00 | 474.13 | 160,553 |
| 2023-01-10 | 514.00 | 522.28 | 512.00 | 518.00 | 472.31 | 273,827 |
| 2023-01-09 | 518.00 | 520.00 | 514.84 | 516.00 | 470.48 | 98,487 |
| 2023-01-06 | 516.00 | 520.00 | 506.00 | 514.00 | 468.66 | 84,758 |
| 2023-01-05 | 508.00 | 513.30 | 504.90 | 510.00 | 465.01 | 76,294 |
| 2023-01-04 | 502.00 | 509.90 | 497.00 | 508.00 | 463.19 | 297,304 |
| 2023-01-03 | 490.00 | 502.00 | 490.00 | 500.00 | 455.89 | 68,656 |
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.