Fidelity Asian Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-12 | 452.00 | 453.10 | 445.59 | 447.00 | 394.57 | 22,768 |
| 2022-07-11 | 453.00 | 461.00 | 449.00 | 452.00 | 398.98 | 79,314 |
| 2022-07-08 | 460.00 | 466.00 | 453.00 | 466.00 | 411.34 | 22,791 |
| 2022-07-07 | 459.00 | 461.00 | 456.32 | 461.00 | 406.93 | 40,049 |
| 2022-07-06 | 450.00 | 460.00 | 445.00 | 460.00 | 406.05 | 45,261 |
| 2022-07-05 | 451.00 | 453.36 | 451.00 | 453.00 | 399.87 | 15,719 |
| 2022-07-04 | 453.00 | 455.00 | 448.42 | 454.00 | 400.75 | 36,845 |
| 2022-07-01 | 443.00 | 452.51 | 439.80 | 452.50 | 399.43 | 24,623 |
| 2022-06-30 | 452.00 | 452.00 | 443.04 | 445.00 | 392.81 | 60,979 |
| 2022-06-29 | 457.00 | 463.00 | 449.50 | 458.50 | 404.72 | 28,445 |
| 2022-06-28 | 459.00 | 464.00 | 456.42 | 460.00 | 406.05 | 65,544 |
| 2022-06-27 | 456.00 | 460.00 | 449.30 | 458.00 | 404.28 | 31,321 |
| 2022-06-24 | 446.00 | 452.00 | 442.22 | 452.00 | 398.98 | 53,866 |
| 2022-06-23 | 442.00 | 449.00 | 439.00 | 446.00 | 393.69 | 127,365 |
| 2022-06-22 | 438.00 | 448.00 | 438.00 | 448.00 | 395.45 | 67,505 |
| 2022-06-21 | 447.00 | 449.59 | 441.30 | 447.00 | 394.57 | 22,047 |
| 2022-06-20 | 442.00 | 449.00 | 442.00 | 446.00 | 393.69 | 50,069 |
| 2022-06-17 | 440.00 | 458.00 | 438.56 | 458.00 | 404.28 | 37,384 |
| 2022-06-16 | 446.00 | 447.00 | 439.00 | 439.00 | 387.51 | 155,391 |
| 2022-06-15 | 450.00 | 452.00 | 446.13 | 448.00 | 395.45 | 65,162 |
| 2022-06-14 | 446.00 | 450.00 | 446.00 | 450.00 | 397.22 | 29,051 |
| 2022-06-13 | 447.00 | 448.00 | 444.72 | 446.50 | 394.13 | 89,467 |
| 2022-06-10 | 451.00 | 454.26 | 450.00 | 453.00 | 399.87 | 54,272 |
| 2022-06-09 | 456.00 | 457.00 | 453.00 | 454.00 | 400.75 | 35,970 |
| 2022-06-08 | 457.00 | 459.00 | 453.12 | 459.00 | 405.16 | 34,160 |
| 2022-06-07 | 450.00 | 455.00 | 449.40 | 454.50 | 401.19 | 122,569 |
| 2022-06-06 | 452.00 | 456.00 | 447.26 | 456.00 | 402.52 | 85,163 |
| 2022-06-01 | 447.00 | 449.00 | 443.58 | 449.00 | 396.34 | 33,721 |
| 2022-05-31 | 450.00 | 450.00 | 440.00 | 446.00 | 393.69 | 127,357 |
| 2022-05-30 | 440.00 | 445.14 | 438.81 | 440.00 | 388.39 | 70,984 |
| 2022-05-27 | 439.00 | 441.00 | 434.97 | 441.00 | 389.28 | 42,401 |
| 2022-05-26 | 436.00 | 439.70 | 434.00 | 434.00 | 383.10 | 126,301 |
| 2022-05-25 | 431.00 | 440.88 | 426.95 | 438.00 | 386.63 | 37,084 |
| 2022-05-24 | 425.00 | 434.00 | 425.00 | 432.00 | 381.33 | 107,802 |
| 2022-05-23 | 426.00 | 439.00 | 426.00 | 437.00 | 385.74 | 44,060 |
| 2022-05-20 | 434.00 | 439.95 | 430.00 | 437.00 | 385.74 | 39,986 |
| 2022-05-19 | 436.00 | 437.28 | 423.70 | 433.00 | 382.21 | 70,179 |
| 2022-05-18 | 441.00 | 442.22 | 435.71 | 439.00 | 387.51 | 81,979 |
| 2022-05-17 | 440.00 | 443.00 | 436.69 | 440.00 | 388.39 | 63,710 |
| 2022-05-16 | 436.00 | 440.00 | 434.00 | 434.00 | 383.10 | 168,359 |
| 2022-05-13 | 429.00 | 439.00 | 429.00 | 436.00 | 384.86 | 217,448 |
| 2022-05-12 | 434.00 | 437.50 | 425.00 | 431.00 | 380.45 | 137,974 |
| 2022-05-11 | 440.00 | 441.56 | 435.25 | 438.00 | 386.63 | 96,516 |
| 2022-05-10 | 444.00 | 447.12 | 436.00 | 439.00 | 387.51 | 110,326 |
| 2022-05-09 | 443.00 | 445.34 | 438.54 | 440.00 | 388.39 | 118,423 |
| 2022-05-06 | 448.00 | 450.16 | 439.00 | 442.00 | 390.16 | 200,195 |
| 2022-05-05 | 457.00 | 457.00 | 450.92 | 451.00 | 398.10 | 99,323 |
| 2022-05-04 | 454.00 | 458.00 | 451.51 | 452.00 | 398.98 | 62,777 |
| 2022-05-03 | 456.00 | 459.00 | 454.00 | 458.00 | 404.28 | 94,850 |
| 2022-04-29 | 453.00 | 455.24 | 448.41 | 455.00 | 401.63 | 181,660 |
| 2022-04-28 | 441.00 | 449.78 | 440.00 | 447.00 | 394.57 | 130,342 |
| 2022-04-27 | 440.00 | 443.00 | 439.00 | 439.50 | 387.95 | 60,935 |
| 2022-04-26 | 442.00 | 446.00 | 438.00 | 441.50 | 389.72 | 112,451 |
| 2022-04-25 | 437.00 | 443.32 | 434.00 | 442.50 | 390.60 | 332,624 |
| 2022-04-22 | 448.00 | 450.00 | 445.50 | 449.00 | 396.34 | 106,803 |
| 2022-04-21 | 444.00 | 450.00 | 441.00 | 444.00 | 391.92 | 108,234 |
| 2022-04-20 | 444.00 | 446.00 | 441.56 | 443.00 | 391.04 | 40,200 |
| 2022-04-19 | 456.00 | 458.84 | 442.00 | 443.00 | 391.04 | 149,218 |
| 2022-04-14 | 457.00 | 457.00 | 452.00 | 454.00 | 400.75 | 49,298 |
| 2022-04-13 | 455.00 | 458.16 | 453.00 | 455.00 | 401.63 | 89,680 |
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.