Fidelity Asian Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-28 | 620.00 | 636.00 | 618.00 | 618.00 | 618.00 | 42,619 |
| 2026-04-27 | 636.00 | 636.00 | 620.00 | 626.00 | 626.00 | 37,364 |
| 2026-04-24 | 620.00 | 634.00 | 620.00 | 626.00 | 626.00 | 144,840 |
| 2026-04-23 | 626.00 | 640.00 | 618.00 | 626.00 | 626.00 | 44,775 |
| 2026-04-22 | 630.00 | 644.00 | 626.00 | 630.00 | 630.00 | 49,574 |
| 2026-04-21 | 640.00 | 644.00 | 630.00 | 630.00 | 630.00 | 44,796 |
| 2026-04-20 | 630.00 | 634.00 | 630.00 | 630.00 | 630.00 | 42,777 |
| 2026-04-17 | 634.00 | 646.00 | 624.00 | 634.00 | 634.00 | 44,371 |
| 2026-04-16 | 630.00 | 638.00 | 624.90 | 630.00 | 630.00 | 57,369 |
| 2026-04-15 | 624.00 | 634.00 | 622.00 | 622.00 | 622.00 | 22,373 |
| 2026-04-14 | 622.00 | 630.00 | 620.00 | 624.00 | 624.00 | 44,557 |
| 2026-04-13 | 628.00 | 632.00 | 618.00 | 618.00 | 618.00 | 46,668 |
| 2026-04-10 | 622.00 | 632.00 | 620.00 | 620.00 | 620.00 | 40,374 |
| 2026-04-09 | 636.00 | 638.00 | 620.00 | 620.00 | 620.00 | 75,899 |
| 2026-04-08 | 624.00 | 642.00 | 615.96 | 626.00 | 626.00 | 68,693 |
| 2026-04-07 | 602.00 | 620.00 | 598.00 | 608.00 | 608.00 | 213,596 |
| 2026-04-02 | 612.00 | 618.71 | 594.19 | 602.00 | 602.00 | 68,582 |
| 2026-04-01 | 614.00 | 626.00 | 610.00 | 616.00 | 616.00 | 124,891 |
| 2026-03-31 | 596.00 | 606.00 | 590.00 | 596.00 | 596.00 | 78,015 |
| 2026-03-30 | 590.00 | 604.00 | 590.00 | 592.00 | 592.00 | 114,241 |
| 2026-03-27 | 598.00 | 615.00 | 596.00 | 596.00 | 596.00 | 90,214 |
| 2026-03-26 | 614.00 | 614.00 | 598.00 | 602.00 | 602.00 | 61,084 |
| 2026-03-25 | 614.00 | 620.00 | 600.00 | 606.00 | 606.00 | 56,932 |
| 2026-03-24 | 600.00 | 614.00 | 596.00 | 596.00 | 596.00 | 42,611 |
| 2026-03-23 | 600.00 | 608.00 | 582.00 | 600.00 | 600.00 | 125,651 |
| 2026-03-20 | 602.00 | 610.00 | 596.00 | 596.00 | 596.00 | 103,675 |
| 2026-03-19 | 614.00 | 620.00 | 602.00 | 604.00 | 604.00 | 42,889 |
| 2026-03-18 | 620.00 | 634.00 | 618.00 | 618.00 | 618.00 | 85,931 |
| 2026-03-17 | 618.00 | 630.00 | 617.01 | 622.00 | 622.00 | 82,865 |
| 2026-03-16 | 630.00 | 630.00 | 618.06 | 620.00 | 620.00 | 48,239 |
| 2026-03-13 | 618.00 | 630.00 | 614.00 | 620.00 | 620.00 | 71,390 |
| 2026-03-12 | 624.00 | 636.00 | 620.00 | 620.00 | 620.00 | 44,741 |
| 2026-03-11 | 632.00 | 640.00 | 623.00 | 632.00 | 632.00 | 135,896 |
| 2026-03-10 | 626.00 | 632.00 | 614.00 | 632.00 | 632.00 | 67,029 |
| 2026-03-09 | 624.00 | 626.00 | 606.00 | 608.00 | 608.00 | 74,398 |
| 2026-03-06 | 628.00 | 642.00 | 622.00 | 622.00 | 622.00 | 64,392 |
| 2026-03-05 | 636.00 | 640.00 | 630.00 | 630.00 | 630.00 | 62,510 |
| 2026-03-04 | 618.00 | 640.00 | 616.00 | 634.00 | 634.00 | 205,349 |
| 2026-03-03 | 658.00 | 662.00 | 622.14 | 630.00 | 630.00 | 177,893 |
| 2026-03-02 | 670.00 | 670.00 | 656.00 | 660.00 | 660.00 | 67,446 |
| 2026-02-27 | 672.00 | 672.00 | 661.20 | 672.00 | 672.00 | 59,466 |
| 2026-02-26 | 662.00 | 670.00 | 661.20 | 668.00 | 668.00 | 50,195 |
| 2026-02-25 | 664.00 | 672.00 | 660.00 | 664.00 | 664.00 | 94,425 |
| 2026-02-24 | 660.00 | 668.00 | 658.00 | 662.00 | 662.00 | 76,533 |
| 2026-02-23 | 660.00 | 668.00 | 658.00 | 660.00 | 660.00 | 92,885 |
| 2026-02-20 | 656.00 | 664.00 | 654.00 | 658.00 | 658.00 | 36,865 |
| 2026-02-19 | 654.00 | 658.00 | 645.00 | 656.00 | 656.00 | 78,532 |
| 2026-02-18 | 640.00 | 650.78 | 640.00 | 646.00 | 646.00 | 68,136 |
| 2026-02-17 | 648.00 | 648.00 | 643.48 | 644.00 | 644.00 | 50,870 |
| 2026-02-16 | 646.00 | 650.00 | 639.80 | 646.00 | 646.00 | 62,094 |
| 2026-02-13 | 644.00 | 646.00 | 640.00 | 640.00 | 640.00 | 82,816 |
| 2026-02-12 | 648.00 | 658.00 | 644.00 | 646.00 | 646.00 | 106,811 |
| 2026-02-11 | 642.00 | 648.00 | 638.00 | 648.00 | 648.00 | 68,362 |
| 2026-02-10 | 636.00 | 642.00 | 634.00 | 638.00 | 638.00 | 93,884 |
| 2026-02-09 | 634.00 | 640.00 | 626.00 | 632.00 | 632.00 | 101,732 |
| 2026-02-06 | 628.00 | 632.00 | 623.10 | 628.00 | 628.00 | 53,459 |
| 2026-02-05 | 624.00 | 630.00 | 622.00 | 628.00 | 628.00 | 91,969 |
| 2026-02-04 | 630.00 | 630.00 | 620.00 | 624.00 | 624.00 | 56,886 |
| 2026-02-03 | 630.00 | 630.88 | 620.00 | 626.00 | 626.00 | 59,722 |
| 2026-02-02 | 628.00 | 628.00 | 608.00 | 618.00 | 618.00 | 125,294 |
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.