Fidelity Asian Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-12 | 449.00 | 463.00 | 447.00 | 458.00 | 404.28 | 46,787 |
| 2022-04-11 | 449.00 | 450.00 | 445.79 | 450.00 | 397.22 | 53,916 |
| 2022-04-08 | 454.00 | 459.05 | 452.00 | 452.00 | 398.98 | 47,663 |
| 2022-04-07 | 447.00 | 457.00 | 446.09 | 456.00 | 402.52 | 252,804 |
| 2022-04-06 | 455.00 | 455.85 | 448.00 | 454.00 | 400.75 | 71,163 |
| 2022-04-05 | 462.00 | 464.00 | 458.00 | 459.00 | 405.16 | 80,876 |
| 2022-04-04 | 451.00 | 463.00 | 444.00 | 462.00 | 407.81 | 142,123 |
| 2022-04-01 | 449.00 | 453.60 | 447.00 | 447.00 | 394.57 | 117,036 |
| 2022-03-31 | 442.00 | 449.00 | 441.00 | 449.00 | 396.34 | 78,471 |
| 2022-03-30 | 446.00 | 451.00 | 441.00 | 443.00 | 391.04 | 84,932 |
| 2022-03-29 | 437.00 | 447.00 | 434.56 | 445.00 | 392.81 | 62,980 |
| 2022-03-28 | 436.00 | 442.00 | 434.00 | 439.00 | 387.51 | 194,487 |
| 2022-03-25 | 435.00 | 442.00 | 433.93 | 442.00 | 390.16 | 55,478 |
| 2022-03-24 | 436.00 | 451.00 | 436.00 | 440.00 | 388.39 | 163,795 |
| 2022-03-23 | 450.00 | 450.00 | 441.00 | 446.00 | 393.69 | 114,173 |
| 2022-03-22 | 449.00 | 449.00 | 437.00 | 438.00 | 386.63 | 180,380 |
| 2022-03-21 | 441.00 | 442.00 | 433.78 | 438.00 | 386.63 | 98,327 |
| 2022-03-18 | 441.00 | 445.00 | 436.75 | 445.00 | 392.81 | 298,155 |
| 2022-03-17 | 437.00 | 441.01 | 431.95 | 440.00 | 388.39 | 154,440 |
| 2022-03-16 | 423.00 | 431.00 | 423.00 | 431.00 | 380.45 | 174,121 |
| 2022-03-15 | 416.00 | 416.00 | 406.22 | 407.00 | 359.26 | 130,071 |
| 2022-03-14 | 426.00 | 430.00 | 418.00 | 419.00 | 369.86 | 101,271 |
| 2022-03-11 | 429.00 | 437.00 | 428.00 | 428.00 | 377.80 | 119,450 |
| 2022-03-10 | 430.00 | 438.00 | 427.50 | 438.00 | 386.63 | 53,006 |
| 2022-03-09 | 422.00 | 430.00 | 419.92 | 427.00 | 376.92 | 122,468 |
| 2022-03-08 | 411.00 | 419.00 | 411.00 | 417.00 | 368.09 | 82,274 |
| 2022-03-07 | 440.00 | 442.00 | 416.00 | 416.00 | 367.21 | 198,876 |
| 2022-03-04 | 449.00 | 451.00 | 444.00 | 445.00 | 392.81 | 154,070 |
| 2022-03-03 | 450.00 | 452.00 | 446.84 | 452.00 | 398.98 | 190,029 |
| 2022-03-02 | 448.00 | 455.00 | 447.00 | 450.00 | 397.22 | 39,273 |
| 2022-03-01 | 456.00 | 457.00 | 450.70 | 451.00 | 398.10 | 23,054 |
| 2022-02-28 | 454.00 | 457.00 | 450.84 | 456.00 | 402.52 | 31,524 |
| 2022-02-25 | 453.00 | 458.00 | 445.00 | 456.00 | 402.52 | 47,940 |
| 2022-02-24 | 443.00 | 454.00 | 441.00 | 451.00 | 398.10 | 170,092 |
| 2022-02-23 | 457.00 | 462.00 | 452.02 | 460.00 | 406.05 | 50,871 |
| 2022-02-22 | 456.00 | 460.43 | 453.00 | 453.00 | 399.87 | 98,717 |
| 2022-02-21 | 464.00 | 475.00 | 460.00 | 464.00 | 409.58 | 70,465 |
| 2022-02-18 | 473.00 | 474.00 | 467.00 | 471.00 | 415.76 | 55,594 |
| 2022-02-17 | 468.00 | 475.00 | 468.00 | 472.00 | 416.64 | 86,043 |
| 2022-02-16 | 470.00 | 478.00 | 467.00 | 478.00 | 421.94 | 56,505 |
| 2022-02-15 | 462.00 | 472.00 | 462.00 | 470.00 | 414.87 | 53,628 |
| 2022-02-14 | 463.00 | 469.00 | 462.00 | 464.00 | 409.58 | 44,394 |
| 2022-02-11 | 465.00 | 472.95 | 463.57 | 468.00 | 413.11 | 76,018 |
| 2022-02-10 | 476.00 | 476.00 | 469.24 | 476.00 | 420.17 | 44,679 |
| 2022-02-09 | 472.00 | 474.00 | 464.59 | 474.00 | 418.40 | 60,520 |
| 2022-02-08 | 468.00 | 471.00 | 466.00 | 466.00 | 411.34 | 99,680 |
| 2022-02-07 | 467.00 | 472.00 | 464.19 | 468.00 | 413.11 | 149,343 |
| 2022-02-04 | 465.00 | 471.00 | 463.00 | 467.00 | 412.23 | 81,951 |
| 2022-02-03 | 468.00 | 471.00 | 460.00 | 464.00 | 409.58 | 56,724 |
| 2022-02-02 | 471.00 | 476.00 | 467.50 | 467.50 | 412.67 | 53,351 |
| 2022-02-01 | 472.00 | 475.38 | 468.00 | 468.00 | 413.11 | 54,922 |
| 2022-01-31 | 461.00 | 471.11 | 460.00 | 469.00 | 413.99 | 96,801 |
| 2022-01-28 | 464.00 | 469.00 | 459.00 | 459.00 | 405.16 | 61,152 |
| 2022-01-27 | 467.00 | 468.05 | 463.00 | 467.50 | 412.67 | 54,968 |
| 2022-01-26 | 469.00 | 476.00 | 464.95 | 468.00 | 413.11 | 99,029 |
| 2022-01-25 | 468.00 | 468.91 | 464.00 | 466.50 | 411.78 | 117,304 |
| 2022-01-24 | 465.00 | 472.00 | 461.00 | 463.50 | 409.14 | 122,951 |
| 2022-01-21 | 471.00 | 477.89 | 469.00 | 474.50 | 418.85 | 47,108 |
| 2022-01-20 | 471.00 | 476.00 | 471.00 | 475.00 | 419.29 | 96,740 |
| 2022-01-19 | 473.00 | 474.87 | 471.00 | 472.00 | 416.64 | 40,460 |
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.