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 |
| 2026-07-17 | 568.00 | 580.00 | 567.97 | 576.00 | 576.00 | 93,349 |
| 2026-07-16 | 576.00 | 586.00 | 572.00 | 577.00 | 577.00 | 39,996 |
| 2026-07-15 | 580.00 | 585.00 | 572.00 | 572.00 | 572.00 | 44,632 |
| 2026-07-14 | 574.00 | 584.00 | 571.52 | 584.00 | 584.00 | 54,079 |
| 2026-07-13 | 570.00 | 578.00 | 562.00 | 574.00 | 574.00 | 36,807 |
| 2026-07-10 | 574.00 | 580.00 | 568.00 | 570.00 | 570.00 | 20,516 |
| 2026-07-09 | 574.00 | 576.00 | 570.00 | 574.00 | 574.00 | 35,905 |
| 2026-07-08 | 570.00 | 580.00 | 560.00 | 576.00 | 576.00 | 69,715 |
| 2026-07-07 | 570.00 | 578.00 | 566.78 | 570.00 | 570.00 | 121,627 |
| 2026-07-06 | 574.00 | 576.00 | 565.60 | 572.00 | 572.00 | 113,487 |
| 2026-07-03 | 562.00 | 576.00 | 556.00 | 570.00 | 570.00 | 132,282 |
| 2026-07-02 | 550.00 | 562.00 | 546.06 | 554.00 | 554.00 | 989,546 |
| 2026-07-01 | 562.00 | 570.00 | 549.21 | 560.00 | 560.00 | 57,019 |
| 2026-06-30 | 562.00 | 568.00 | 558.00 | 560.00 | 560.00 | 600,276 |
| 2026-06-29 | 560.00 | 572.00 | 560.00 | 562.00 | 562.00 | 154,343 |
| 2026-06-26 | 560.00 | 574.00 | 556.40 | 566.00 | 566.00 | 79,791 |
| 2026-06-25 | 578.00 | 586.00 | 567.20 | 574.00 | 574.00 | 120,264 |
| 2026-06-24 | 572.00 | 576.00 | 567.13 | 570.00 | 570.00 | 21,098 |
| 2026-06-23 | 576.00 | 582.00 | 560.00 | 572.00 | 572.00 | 71,615 |
| 2026-06-22 | 594.00 | 596.00 | 582.40 | 590.00 | 590.00 | 101,824 |
| 2026-06-19 | 590.00 | 602.00 | 580.00 | 592.00 | 592.00 | 25,301 |
| 2026-06-18 | 590.00 | 604.00 | 590.00 | 592.00 | 592.00 | 63,454 |
| 2026-06-17 | 594.00 | 610.00 | 588.00 | 590.00 | 590.00 | 37,386 |
| 2026-06-16 | 598.00 | 608.00 | 592.00 | 594.00 | 594.00 | 105,012 |
| 2026-06-15 | 604.00 | 606.00 | 590.00 | 602.00 | 602.00 | 39,447 |
| 2026-06-12 | 590.00 | 590.80 | 583.00 | 588.00 | 588.00 | 41,468 |
| 2026-06-11 | 576.00 | 576.00 | 560.00 | 572.00 | 572.00 | 42,611 |
| 2026-06-10 | 576.00 | 576.00 | 562.00 | 572.00 | 572.00 | 61,965 |
| 2026-06-09 | 578.00 | 579.52 | 568.00 | 568.00 | 568.00 | 100,737 |
| 2026-06-08 | 566.00 | 574.00 | 554.00 | 564.00 | 564.00 | 106,183 |
| 2026-06-05 | 570.00 | 586.00 | 570.00 | 570.00 | 570.00 | 81,508 |
| 2026-06-04 | 584.00 | 596.00 | 580.00 | 584.00 | 584.00 | 62,115 |
| 2026-06-03 | 590.00 | 602.00 | 588.00 | 592.00 | 592.00 | 93,047 |
| 2026-06-02 | 592.00 | 608.00 | 592.00 | 596.00 | 596.00 | 103,930 |
| 2026-06-01 | 602.00 | 606.00 | 592.00 | 602.00 | 602.00 | 121,371 |
| 2026-05-29 | 598.00 | 606.00 | 594.00 | 594.00 | 594.00 | 44,134 |
| 2026-05-28 | 598.00 | 608.00 | 596.00 | 600.00 | 600.00 | 49,633 |
| 2026-05-27 | 600.00 | 610.00 | 596.00 | 600.00 | 600.00 | 78,868 |
| 2026-05-26 | 606.00 | 610.00 | 596.00 | 604.00 | 604.00 | 59,409 |
| 2026-05-22 | 596.00 | 610.00 | 592.00 | 592.00 | 592.00 | 35,440 |
| 2026-05-21 | 604.00 | 608.00 | 595.20 | 598.00 | 598.00 | 35,641 |
| 2026-05-20 | 598.00 | 608.00 | 588.00 | 608.00 | 608.00 | 87,790 |
| 2026-05-19 | 602.00 | 612.00 | 594.00 | 598.00 | 598.00 | 99,794 |
| 2026-05-18 | 612.00 | 616.00 | 606.00 | 610.00 | 610.00 | 89,187 |
| 2026-05-15 | 624.00 | 624.00 | 610.00 | 612.00 | 612.00 | 34,917 |
| 2026-05-14 | 622.00 | 628.00 | 622.00 | 628.00 | 628.00 | 36,966 |
| 2026-05-13 | 616.00 | 628.00 | 611.20 | 626.00 | 626.00 | 68,981 |
| 2026-05-12 | 628.00 | 642.00 | 612.00 | 614.00 | 614.00 | 59,980 |
| 2026-05-11 | 626.00 | 642.00 | 626.00 | 630.00 | 630.00 | 73,116 |
| 2026-05-08 | 626.00 | 642.00 | 626.00 | 628.00 | 628.00 | 60,149 |
| 2026-05-07 | 624.00 | 642.00 | 624.00 | 632.00 | 632.00 | 55,275 |
| 2026-05-06 | 624.00 | 634.00 | 619.20 | 626.00 | 626.00 | 111,854 |
| 2026-05-05 | 614.00 | 634.00 | 614.00 | 626.00 | 626.00 | 59,668 |
| 2026-05-01 | 618.00 | 634.00 | 616.40 | 626.00 | 626.00 | 32,449 |
| 2026-04-30 | 618.00 | 628.00 | 615.32 | 620.00 | 620.00 | 70,454 |
| 2026-04-29 | 626.00 | 632.00 | 620.00 | 626.00 | 626.00 | 33,818 |
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.