Fidelity Asian Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-18 | 474.00 | 475.00 | 471.00 | 472.50 | 417.08 | 47,837 |
| 2022-01-17 | 473.00 | 476.00 | 470.06 | 474.50 | 418.85 | 64,575 |
| 2022-01-14 | 472.00 | 475.60 | 467.00 | 469.00 | 413.99 | 53,845 |
| 2022-01-13 | 475.00 | 477.00 | 472.00 | 472.00 | 416.64 | 187,726 |
| 2022-01-12 | 472.00 | 475.00 | 467.00 | 475.00 | 419.29 | 132,960 |
| 2022-01-11 | 466.00 | 471.00 | 465.32 | 470.00 | 414.87 | 82,747 |
| 2022-01-10 | 464.00 | 467.40 | 463.33 | 465.00 | 410.46 | 111,768 |
| 2022-01-07 | 466.00 | 467.49 | 463.00 | 465.00 | 410.46 | 103,865 |
| 2022-01-06 | 462.00 | 467.96 | 460.32 | 466.00 | 411.34 | 53,639 |
| 2022-01-05 | 462.00 | 468.00 | 461.00 | 466.00 | 411.34 | 149,419 |
| 2022-01-04 | 459.00 | 465.00 | 454.66 | 463.50 | 409.14 | 124,641 |
| 2021-12-31 | 459.00 | 465.00 | 456.00 | 462.50 | 408.25 | 25,806 |
| 2021-12-30 | 460.00 | 464.00 | 458.50 | 460.00 | 406.05 | 76,444 |
| 2021-12-29 | 460.00 | 466.00 | 460.00 | 460.00 | 406.05 | 58,719 |
| 2021-12-24 | 463.15 | 464.00 | 457.20 | 460.00 | 406.05 | 12,260 |
| 2021-12-23 | 458.00 | 462.00 | 455.96 | 462.00 | 407.81 | 72,319 |
| 2021-12-22 | 458.00 | 462.36 | 456.46 | 459.00 | 405.16 | 44,518 |
| 2021-12-21 | 459.00 | 462.20 | 454.00 | 459.00 | 405.16 | 72,792 |
| 2021-12-20 | 455.00 | 461.00 | 450.00 | 458.00 | 404.28 | 83,958 |
| 2021-12-17 | 458.00 | 461.26 | 456.00 | 458.00 | 404.28 | 68,161 |
| 2021-12-16 | 465.00 | 465.00 | 460.50 | 464.00 | 409.58 | 74,607 |
| 2021-12-15 | 463.00 | 468.89 | 462.00 | 463.00 | 408.69 | 101,945 |
| 2021-12-14 | 467.00 | 471.88 | 463.00 | 463.50 | 409.14 | 127,045 |
| 2021-12-13 | 478.00 | 479.00 | 468.02 | 470.00 | 414.87 | 133,924 |
| 2021-12-10 | 471.00 | 477.00 | 471.00 | 473.00 | 417.52 | 146,375 |
| 2021-12-09 | 476.00 | 478.00 | 472.05 | 473.00 | 417.52 | 45,756 |
| 2021-12-08 | 476.00 | 479.08 | 472.50 | 475.00 | 419.29 | 259,757 |
| 2021-12-07 | 472.00 | 475.21 | 469.30 | 473.00 | 417.52 | 178,152 |
| 2021-12-06 | 475.00 | 477.00 | 465.00 | 470.00 | 414.87 | 67,152 |
| 2021-12-03 | 472.00 | 473.00 | 472.00 | 473.00 | 417.52 | 171,370 |
| 2021-12-02 | 472.00 | 474.00 | 467.00 | 474.00 | 418.40 | 87,787 |
| 2021-12-01 | 471.00 | 474.00 | 464.00 | 474.00 | 418.40 | 78,107 |
| 2021-11-30 | 460.00 | 473.00 | 460.00 | 469.00 | 413.99 | 87,291 |
| 2021-11-29 | 470.00 | 479.00 | 465.00 | 477.00 | 421.05 | 62,444 |
| 2021-11-26 | 477.00 | 483.00 | 471.00 | 478.00 | 421.94 | 62,866 |
| 2021-11-25 | 484.00 | 485.88 | 481.35 | 485.00 | 428.11 | 23,110 |
| 2021-11-24 | 480.00 | 483.79 | 479.00 | 480.00 | 423.70 | 47,153 |
| 2021-11-23 | 485.00 | 488.00 | 480.00 | 480.00 | 423.70 | 154,456 |
| 2021-11-22 | 485.00 | 488.00 | 480.00 | 482.50 | 425.91 | 148,152 |
| 2021-11-19 | 486.00 | 489.00 | 485.00 | 486.50 | 429.44 | 59,646 |
| 2021-11-18 | 485.00 | 489.00 | 485.00 | 485.00 | 428.11 | 79,948 |
| 2021-11-17 | 485.00 | 490.00 | 485.00 | 488.00 | 430.76 | 224,611 |
| 2021-11-16 | 493.00 | 495.59 | 487.65 | 488.50 | 431.20 | 63,981 |
| 2021-11-15 | 499.00 | 499.00 | 490.10 | 493.00 | 435.18 | 237,951 |
| 2021-11-12 | 496.00 | 499.00 | 492.00 | 499.00 | 440.47 | 72,061 |
| 2021-11-11 | 492.00 | 496.00 | 487.00 | 496.00 | 437.82 | 53,195 |
| 2021-11-10 | 492.00 | 492.00 | 483.87 | 489.00 | 431.65 | 157,039 |
| 2021-11-09 | 487.00 | 490.00 | 480.81 | 487.00 | 429.88 | 66,900 |
| 2021-11-08 | 485.00 | 490.00 | 474.50 | 489.00 | 431.65 | 102,826 |
| 2021-11-05 | 484.00 | 486.00 | 476.06 | 479.00 | 422.82 | 38,816 |
| 2021-11-04 | 482.00 | 485.00 | 475.00 | 477.50 | 421.49 | 32,945 |
| 2021-11-03 | 479.00 | 482.64 | 476.50 | 476.50 | 420.61 | 22,413 |
| 2021-11-02 | 480.00 | 483.00 | 473.00 | 480.00 | 423.70 | 69,502 |
| 2021-11-01 | 471.00 | 482.00 | 469.00 | 480.50 | 424.14 | 38,233 |
| 2021-10-29 | 473.00 | 482.00 | 471.00 | 476.00 | 420.17 | 42,286 |
| 2021-10-28 | 479.00 | 480.25 | 472.00 | 479.00 | 422.82 | 38,624 |
| 2021-10-27 | 484.00 | 489.00 | 478.46 | 487.00 | 422.11 | 104,246 |
| 2021-10-26 | 489.00 | 489.00 | 479.00 | 489.00 | 423.85 | 62,716 |
| 2021-10-25 | 475.00 | 490.00 | 475.00 | 485.50 | 420.81 | 65,542 |
| 2021-10-22 | 484.00 | 485.57 | 476.00 | 476.00 | 412.58 | 57,579 |
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.