Fidelity Asian Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-06 | 456.00 | 463.50 | 456.00 | 463.50 | 409.14 | 219,771 |
| 2022-10-05 | 459.00 | 460.00 | 457.00 | 457.00 | 403.40 | 57,089 |
| 2022-10-04 | 452.00 | 460.00 | 450.83 | 460.00 | 406.05 | 59,940 |
| 2022-10-03 | 447.00 | 452.04 | 440.44 | 449.00 | 396.34 | 109,119 |
| 2022-09-30 | 454.00 | 455.00 | 447.00 | 452.00 | 398.98 | 46,451 |
| 2022-09-29 | 461.00 | 461.00 | 452.00 | 454.00 | 400.75 | 137,631 |
| 2022-09-28 | 470.00 | 472.00 | 454.00 | 462.00 | 407.81 | 123,968 |
| 2022-09-27 | 473.00 | 476.65 | 470.75 | 472.00 | 416.64 | 80,015 |
| 2022-09-26 | 477.00 | 478.06 | 470.00 | 472.00 | 416.64 | 75,293 |
| 2022-09-23 | 467.00 | 475.50 | 467.00 | 475.50 | 419.73 | 69,593 |
| 2022-09-22 | 471.00 | 475.00 | 468.55 | 470.00 | 414.87 | 39,875 |
| 2022-09-21 | 473.00 | 479.00 | 472.00 | 476.00 | 420.17 | 51,519 |
| 2022-09-20 | 481.00 | 481.00 | 472.00 | 480.00 | 423.70 | 23,843 |
| 2022-09-16 | 474.00 | 485.00 | 473.22 | 485.00 | 428.11 | 45,787 |
| 2022-09-15 | 477.00 | 477.06 | 470.00 | 475.00 | 419.29 | 53,684 |
| 2022-09-14 | 473.00 | 475.00 | 468.40 | 473.00 | 417.52 | 23,200 |
| 2022-09-13 | 481.00 | 482.00 | 472.00 | 472.00 | 416.64 | 48,847 |
| 2022-09-12 | 478.00 | 482.00 | 470.98 | 482.00 | 425.47 | 20,308 |
| 2022-09-09 | 479.00 | 480.00 | 473.00 | 478.00 | 421.94 | 33,221 |
| 2022-09-08 | 474.00 | 478.00 | 465.26 | 478.00 | 421.94 | 30,374 |
| 2022-09-07 | 478.00 | 478.00 | 467.42 | 475.00 | 419.29 | 79,587 |
| 2022-09-06 | 473.00 | 479.00 | 472.42 | 474.50 | 418.85 | 25,536 |
| 2022-09-05 | 473.00 | 478.00 | 467.00 | 474.00 | 418.40 | 53,864 |
| 2022-09-02 | 473.00 | 479.89 | 472.00 | 478.00 | 421.94 | 97,668 |
| 2022-09-01 | 473.00 | 480.00 | 471.47 | 479.00 | 422.82 | 40,779 |
| 2022-08-31 | 470.00 | 478.50 | 468.54 | 478.50 | 422.38 | 49,486 |
| 2022-08-30 | 472.00 | 476.00 | 470.96 | 471.00 | 415.76 | 59,381 |
| 2022-08-26 | 472.00 | 478.00 | 470.87 | 474.00 | 418.40 | 53,874 |
| 2022-08-25 | 470.00 | 476.00 | 464.00 | 474.00 | 418.40 | 75,677 |
| 2022-08-24 | 469.00 | 473.00 | 464.00 | 467.00 | 412.23 | 134,223 |
| 2022-08-23 | 473.00 | 476.00 | 468.00 | 468.00 | 413.11 | 28,571 |
| 2022-08-22 | 479.00 | 479.00 | 473.34 | 478.00 | 421.94 | 36,670 |
| 2022-08-19 | 482.00 | 485.00 | 476.00 | 485.00 | 428.11 | 56,365 |
| 2022-08-18 | 479.00 | 485.00 | 475.84 | 482.00 | 425.47 | 88,884 |
| 2022-08-17 | 456.00 | 480.00 | 456.00 | 477.50 | 421.49 | 58,095 |
| 2022-08-16 | 463.00 | 468.47 | 459.00 | 468.00 | 413.11 | 38,353 |
| 2022-08-15 | 466.00 | 469.00 | 461.38 | 468.00 | 413.11 | 43,559 |
| 2022-08-12 | 463.00 | 465.38 | 462.69 | 464.00 | 409.58 | 35,131 |
| 2022-08-11 | 467.00 | 469.84 | 458.05 | 465.00 | 410.46 | 43,466 |
| 2022-08-10 | 460.00 | 463.26 | 459.00 | 461.00 | 406.93 | 17,494 |
| 2022-08-09 | 463.00 | 464.00 | 457.77 | 461.00 | 406.93 | 38,642 |
| 2022-08-08 | 467.00 | 467.00 | 457.60 | 462.00 | 407.81 | 43,349 |
| 2022-08-05 | 464.00 | 466.00 | 458.44 | 461.50 | 407.37 | 71,783 |
| 2022-08-04 | 458.00 | 464.00 | 456.00 | 463.00 | 408.69 | 74,738 |
| 2022-08-03 | 449.00 | 459.41 | 445.48 | 457.00 | 403.40 | 40,399 |
| 2022-08-02 | 454.00 | 454.00 | 448.87 | 452.00 | 398.98 | 22,284 |
| 2022-08-01 | 458.00 | 459.00 | 454.75 | 455.00 | 401.63 | 39,514 |
| 2022-07-29 | 461.00 | 461.00 | 458.00 | 458.00 | 404.28 | 44,265 |
| 2022-07-28 | 460.00 | 462.00 | 460.00 | 460.00 | 406.05 | 37,676 |
| 2022-07-27 | 454.00 | 462.74 | 453.90 | 461.50 | 407.37 | 61,528 |
| 2022-07-26 | 458.00 | 460.85 | 455.00 | 460.00 | 406.05 | 76,486 |
| 2022-07-25 | 450.00 | 461.59 | 450.00 | 458.00 | 404.28 | 47,022 |
| 2022-07-22 | 454.00 | 464.52 | 454.00 | 454.00 | 400.75 | 9,571 |
| 2022-07-21 | 457.00 | 466.00 | 455.41 | 466.00 | 411.34 | 52,785 |
| 2022-07-20 | 452.00 | 459.00 | 450.63 | 459.00 | 405.16 | 39,065 |
| 2022-07-19 | 446.00 | 452.65 | 444.90 | 452.50 | 399.43 | 47,253 |
| 2022-07-18 | 446.00 | 453.94 | 445.00 | 448.00 | 395.45 | 33,653 |
| 2022-07-15 | 448.00 | 448.98 | 444.63 | 447.00 | 394.57 | 6,731 |
| 2022-07-14 | 452.03 | 456.15 | 446.00 | 449.00 | 396.34 | 51,828 |
| 2022-07-13 | 445.00 | 452.00 | 445.00 | 450.00 | 397.22 | 20,921 |
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.