Fidelity Asian Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-03 | 490.00 | 502.00 | 490.00 | 500.00 | 455.89 | 68,656 |
| 2022-12-30 | 484.00 | 496.00 | 484.00 | 494.50 | 450.88 | 25,433 |
| 2022-12-29 | 492.00 | 495.00 | 486.00 | 495.00 | 451.33 | 25,090 |
| 2022-12-28 | 489.00 | 496.00 | 489.00 | 491.00 | 447.69 | 39,814 |
| 2022-12-23 | 482.00 | 493.08 | 482.00 | 490.00 | 446.78 | 44,190 |
| 2022-12-22 | 481.00 | 492.00 | 481.00 | 489.00 | 445.86 | 59,019 |
| 2022-12-21 | 484.00 | 490.00 | 477.00 | 481.00 | 438.57 | 45,940 |
| 2022-12-20 | 485.00 | 486.00 | 479.00 | 481.00 | 438.57 | 64,877 |
| 2022-12-19 | 480.00 | 486.00 | 480.00 | 486.00 | 443.13 | 47,121 |
| 2022-12-16 | 488.00 | 489.51 | 482.00 | 482.00 | 439.48 | 116,001 |
| 2022-12-15 | 483.00 | 488.00 | 479.00 | 487.00 | 444.04 | 26,746 |
| 2022-12-14 | 484.00 | 492.62 | 484.00 | 489.50 | 446.32 | 83,811 |
| 2022-12-13 | 484.00 | 493.84 | 481.00 | 490.00 | 446.78 | 98,975 |
| 2022-12-12 | 482.00 | 486.00 | 480.83 | 486.00 | 443.13 | 70,186 |
| 2022-12-09 | 493.00 | 497.10 | 487.49 | 488.00 | 444.95 | 112,669 |
| 2022-12-08 | 486.00 | 490.57 | 481.45 | 485.00 | 442.22 | 53,373 |
| 2022-12-07 | 481.00 | 486.00 | 480.69 | 485.00 | 442.22 | 307,408 |
| 2022-12-06 | 486.00 | 489.00 | 481.00 | 484.00 | 441.31 | 37,062 |
| 2022-12-05 | 480.00 | 484.00 | 478.06 | 483.00 | 440.39 | 48,910 |
| 2022-12-02 | 477.00 | 479.86 | 474.00 | 475.50 | 433.55 | 38,746 |
| 2022-12-01 | 474.00 | 481.72 | 471.00 | 475.00 | 433.10 | 73,164 |
| 2022-11-30 | 472.00 | 475.31 | 465.00 | 472.00 | 430.36 | 111,510 |
| 2022-11-29 | 471.00 | 472.00 | 465.80 | 471.00 | 429.45 | 30,989 |
| 2022-11-28 | 457.00 | 465.00 | 453.00 | 463.50 | 422.61 | 60,556 |
| 2022-11-25 | 457.00 | 464.00 | 453.00 | 459.00 | 418.51 | 11,423 |
| 2022-11-24 | 461.00 | 463.02 | 459.50 | 460.50 | 419.88 | 25,597 |
| 2022-11-23 | 451.00 | 463.00 | 451.00 | 458.00 | 417.60 | 113,459 |
| 2022-11-22 | 457.00 | 457.00 | 454.40 | 457.00 | 416.69 | 44,219 |
| 2022-11-21 | 464.00 | 465.00 | 453.00 | 457.50 | 417.14 | 35,257 |
| 2022-11-18 | 462.00 | 464.00 | 456.19 | 458.00 | 417.60 | 40,263 |
| 2022-11-17 | 458.00 | 462.00 | 454.62 | 461.00 | 420.33 | 43,242 |
| 2022-11-16 | 459.00 | 465.00 | 456.00 | 461.50 | 420.79 | 127,655 |
| 2022-11-15 | 461.00 | 462.00 | 455.00 | 460.00 | 419.42 | 104,217 |
| 2022-11-14 | 453.00 | 457.00 | 449.20 | 457.00 | 416.69 | 70,414 |
| 2022-11-11 | 457.00 | 457.00 | 448.84 | 455.50 | 415.32 | 50,977 |
| 2022-11-10 | 445.00 | 450.00 | 440.00 | 449.00 | 409.39 | 34,701 |
| 2022-11-09 | 451.00 | 453.00 | 439.00 | 444.50 | 405.29 | 72,789 |
| 2022-11-08 | 452.00 | 459.00 | 451.00 | 452.00 | 412.13 | 125,663 |
| 2022-11-07 | 449.00 | 454.00 | 448.09 | 453.00 | 413.04 | 194,950 |
| 2022-11-04 | 437.00 | 451.75 | 436.25 | 450.00 | 410.30 | 167,668 |
| 2022-11-03 | 431.00 | 438.00 | 427.80 | 436.00 | 397.54 | 51,280 |
| 2022-11-02 | 434.00 | 437.00 | 431.90 | 433.50 | 395.26 | 19,595 |
| 2022-11-01 | 431.00 | 435.00 | 423.57 | 432.00 | 393.89 | 67,542 |
| 2022-10-31 | 422.00 | 423.00 | 417.00 | 423.00 | 385.69 | 72,423 |
| 2022-10-28 | 420.00 | 426.00 | 413.61 | 424.50 | 387.05 | 341,253 |
| 2022-10-27 | 427.00 | 429.00 | 424.00 | 427.00 | 389.33 | 33,983 |
| 2022-10-26 | 441.00 | 441.00 | 434.00 | 439.00 | 387.51 | 108,865 |
| 2022-10-25 | 435.00 | 439.00 | 431.97 | 439.00 | 387.51 | 139,439 |
| 2022-10-24 | 440.00 | 443.57 | 428.75 | 432.50 | 381.77 | 100,058 |
| 2022-10-21 | 439.00 | 448.00 | 439.00 | 446.50 | 394.13 | 41,451 |
| 2022-10-20 | 441.00 | 446.78 | 439.00 | 439.00 | 387.51 | 30,336 |
| 2022-10-19 | 444.00 | 445.84 | 441.00 | 443.00 | 391.04 | 38,125 |
| 2022-10-18 | 444.00 | 451.38 | 444.00 | 447.00 | 394.57 | 48,199 |
| 2022-10-17 | 445.00 | 453.00 | 444.00 | 447.00 | 394.57 | 81,443 |
| 2022-10-14 | 447.00 | 453.00 | 445.00 | 447.00 | 394.57 | 39,629 |
| 2022-10-13 | 445.00 | 449.00 | 438.32 | 439.00 | 387.51 | 70,693 |
| 2022-10-12 | 444.00 | 449.00 | 441.81 | 445.00 | 392.81 | 43,819 |
| 2022-10-11 | 450.00 | 450.00 | 440.00 | 443.00 | 391.04 | 142,003 |
| 2022-10-10 | 452.00 | 459.00 | 451.00 | 454.00 | 400.75 | 42,046 |
| 2022-10-07 | 463.00 | 464.00 | 458.28 | 459.00 | 405.16 | 15,695 |
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.