Fidelity Asian Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-23 | 582.00 | 596.00 | 580.00 | 582.00 | 582.00 | 82,539 |
| 2026-07-22 | 576.00 | 594.00 | 576.00 | 586.00 | 586.00 | 94,264 |
| 2026-07-21 | 582.00 | 592.00 | 578.46 | 592.00 | 592.00 | 73,952 |
| 2026-07-20 | 576.00 | 580.00 | 566.40 | 580.00 | 580.00 | 81,302 |
← NewerPage 2 of 2 · 64 trading days
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.