Fidelity Asian Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-21 | 479.00 | 483.00 | 475.42 | 483.00 | 418.64 | 45,569 |
| 2021-10-20 | 483.00 | 488.00 | 480.00 | 480.00 | 416.04 | 78,929 |
| 2021-10-19 | 480.00 | 489.00 | 480.00 | 487.50 | 422.55 | 52,916 |
| 2021-10-18 | 478.00 | 485.00 | 472.76 | 482.50 | 418.21 | 37,929 |
| 2021-10-15 | 475.00 | 486.00 | 475.00 | 475.00 | 411.71 | 47,653 |
| 2021-10-14 | 481.00 | 488.00 | 476.00 | 485.00 | 420.38 | 31,566 |
← NewerPage 22 of 22 · 1,266 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.