Fidelity Asian Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-01-30 | 618.00 | 628.00 | 612.97 | 628.00 | 628.00 | 57,367 |
| 2026-01-29 | 622.00 | 624.88 | 614.00 | 620.00 | 620.00 | 113,759 |
| 2026-01-28 | 620.00 | 626.00 | 616.00 | 620.00 | 620.00 | 148,834 |
| 2026-01-27 | 618.00 | 625.70 | 612.64 | 622.00 | 622.00 | 170,539 |
| 2026-01-26 | 612.00 | 620.00 | 609.15 | 618.00 | 618.00 | 84,810 |
| 2026-01-23 | 612.00 | 622.00 | 612.00 | 616.00 | 616.00 | 83,428 |
| 2026-01-22 | 622.00 | 624.00 | 614.00 | 614.00 | 614.00 | 238,055 |
| 2026-01-21 | 612.00 | 620.00 | 610.30 | 618.00 | 618.00 | 88,248 |
| 2026-01-20 | 610.00 | 612.00 | 606.00 | 610.00 | 610.00 | 89,980 |
| 2026-01-19 | 612.00 | 616.00 | 608.84 | 610.00 | 610.00 | 116,412 |
| 2026-01-16 | 608.00 | 616.00 | 607.12 | 608.00 | 608.00 | 36,712 |
| 2026-01-15 | 616.00 | 616.00 | 607.08 | 612.00 | 612.00 | 80,536 |
| 2026-01-14 | 610.00 | 610.00 | 606.00 | 610.00 | 610.00 | 66,912 |
| 2026-01-13 | 610.00 | 618.00 | 608.00 | 610.00 | 610.00 | 37,968 |
| 2026-01-12 | 612.00 | 620.00 | 605.45 | 612.00 | 612.00 | 77,601 |
| 2026-01-09 | 610.00 | 614.00 | 601.80 | 612.00 | 612.00 | 54,112 |
| 2026-01-08 | 608.00 | 614.00 | 605.60 | 608.00 | 608.00 | 39,469 |
| 2026-01-07 | 608.00 | 614.00 | 604.00 | 614.00 | 614.00 | 154,021 |
| 2026-01-06 | 606.00 | 614.00 | 604.12 | 614.00 | 614.00 | 94,053 |
| 2026-01-05 | 608.00 | 610.00 | 603.71 | 604.00 | 604.00 | 36,488 |
| 2026-01-02 | 600.00 | 608.00 | 600.00 | 608.00 | 608.00 | 68,049 |
| 2025-12-31 | 596.00 | 604.00 | 594.00 | 596.00 | 596.00 | 6,903 |
| 2025-12-30 | 596.00 | 602.00 | 591.12 | 592.00 | 592.00 | 49,370 |
| 2025-12-29 | 596.00 | 600.00 | 590.31 | 594.00 | 594.00 | 50,248 |
| 2025-12-24 | 598.00 | 604.00 | 591.92 | 592.00 | 592.00 | 14,268 |
| 2025-12-23 | 594.00 | 604.00 | 590.00 | 594.00 | 594.00 | 103,375 |
| 2025-12-22 | 600.00 | 604.00 | 590.00 | 594.00 | 594.00 | 60,845 |
| 2025-12-19 | 600.00 | 600.00 | 592.00 | 594.00 | 594.00 | 87,115 |
| 2025-12-18 | 588.00 | 596.00 | 583.38 | 590.00 | 590.00 | 163,089 |
| 2025-12-17 | 592.00 | 592.00 | 584.00 | 592.00 | 592.00 | 50,222 |
| 2025-12-16 | 594.00 | 594.00 | 584.00 | 584.00 | 584.00 | 52,593 |
| 2025-12-15 | 594.00 | 600.00 | 591.88 | 594.00 | 594.00 | 268,821 |
| 2025-12-12 | 598.00 | 602.00 | 592.00 | 592.00 | 592.00 | 77,963 |
| 2025-12-11 | 600.00 | 610.00 | 590.00 | 592.00 | 592.00 | 297,042 |
| 2025-12-10 | 600.00 | 608.00 | 596.00 | 598.00 | 598.00 | 115,480 |
| 2025-12-09 | 604.00 | 606.40 | 596.00 | 598.00 | 598.00 | 37,553 |
| 2025-12-08 | 600.00 | 608.00 | 598.10 | 602.00 | 602.00 | 77,394 |
| 2025-12-05 | 598.00 | 602.00 | 598.00 | 600.00 | 600.00 | 176,882 |
| 2025-12-04 | 602.00 | 614.00 | 596.71 | 598.00 | 598.00 | 57,531 |
| 2025-12-03 | 602.00 | 606.00 | 598.00 | 602.00 | 602.00 | 74,438 |
| 2025-12-02 | 602.00 | 612.00 | 599.50 | 602.00 | 602.00 | 49,338 |
| 2025-12-01 | 604.00 | 610.00 | 597.69 | 598.00 | 598.00 | 120,966 |
| 2025-11-28 | 600.00 | 608.00 | 597.40 | 604.00 | 604.00 | 31,666 |
| 2025-11-27 | 598.00 | 604.00 | 596.60 | 600.00 | 600.00 | 171,210 |
| 2025-11-26 | 596.00 | 610.00 | 596.00 | 602.00 | 602.00 | 143,205 |
| 2025-11-25 | 602.00 | 605.10 | 598.00 | 604.00 | 604.00 | 115,839 |
| 2025-11-24 | 590.00 | 604.00 | 584.00 | 602.00 | 602.00 | 44,526 |
| 2025-11-21 | 590.00 | 592.00 | 584.00 | 588.00 | 588.00 | 68,560 |
| 2025-11-20 | 598.00 | 608.00 | 598.00 | 604.00 | 604.00 | 46,665 |
| 2025-11-19 | 590.00 | 602.00 | 590.00 | 596.00 | 596.00 | 78,623 |
| 2025-11-18 | 594.00 | 598.00 | 590.00 | 596.00 | 596.00 | 56,328 |
| 2025-11-17 | 602.00 | 606.00 | 595.00 | 602.00 | 602.00 | 55,396 |
| 2025-11-14 | 594.00 | 606.00 | 590.00 | 602.00 | 602.00 | 71,963 |
| 2025-11-13 | 616.00 | 616.00 | 598.00 | 598.00 | 598.00 | 99,370 |
| 2025-11-12 | 620.00 | 628.00 | 618.00 | 628.00 | 627.80 | 99,460 |
| 2025-11-11 | 620.00 | 622.00 | 612.50 | 618.00 | 597.83 | 103,386 |
| 2025-11-10 | 618.00 | 620.00 | 608.90 | 616.00 | 595.89 | 74,077 |
| 2025-11-07 | 616.00 | 616.00 | 604.00 | 608.00 | 588.15 | 100,573 |
| 2025-11-06 | 624.00 | 624.00 | 606.00 | 614.00 | 593.96 | 36,219 |
| 2025-11-05 | 618.00 | 620.00 | 610.00 | 616.00 | 595.89 | 67,118 |
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.