Fidelity Asian Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-04 | 610.00 | 620.00 | 608.00 | 613.00 | 592.99 | 92,430 |
| 2025-11-03 | 620.00 | 620.88 | 612.80 | 620.00 | 599.76 | 80,695 |
| 2025-10-31 | 620.00 | 620.00 | 611.10 | 616.00 | 595.89 | 135,635 |
| 2025-10-30 | 620.00 | 620.00 | 608.00 | 610.00 | 590.09 | 95,762 |
| 2025-10-29 | 614.00 | 621.25 | 608.43 | 614.00 | 593.96 | 91,305 |
| 2025-10-28 | 602.00 | 608.00 | 602.00 | 608.00 | 588.15 | 139,254 |
| 2025-10-27 | 606.00 | 612.00 | 598.97 | 606.00 | 586.22 | 49,342 |
| 2025-10-24 | 598.00 | 606.00 | 594.04 | 604.00 | 584.28 | 66,103 |
| 2025-10-23 | 598.00 | 598.00 | 587.32 | 598.00 | 578.48 | 77,374 |
| 2025-10-22 | 596.00 | 598.00 | 584.00 | 594.00 | 574.61 | 61,851 |
| 2025-10-21 | 592.00 | 598.00 | 592.00 | 594.00 | 574.61 | 159,465 |
| 2025-10-20 | 592.00 | 597.80 | 581.80 | 594.00 | 574.61 | 90,000 |
| 2025-10-17 | 584.00 | 596.00 | 579.85 | 588.00 | 568.81 | 110,268 |
| 2025-10-16 | 590.00 | 598.00 | 589.31 | 592.00 | 572.68 | 121,448 |
| 2025-10-15 | 590.00 | 592.00 | 588.00 | 588.00 | 568.81 | 77,730 |
| 2025-10-14 | 588.00 | 596.00 | 584.88 | 586.00 | 566.87 | 51,633 |
| 2025-10-13 | 590.00 | 598.00 | 582.00 | 596.00 | 576.54 | 82,972 |
| 2025-10-10 | 590.00 | 594.00 | 586.60 | 591.00 | 571.71 | 143,203 |
| 2025-10-09 | 594.00 | 598.00 | 588.00 | 594.00 | 574.61 | 97,042 |
| 2025-10-08 | 590.00 | 600.00 | 588.53 | 592.00 | 572.68 | 75,593 |
| 2025-10-07 | 594.00 | 598.00 | 586.00 | 586.00 | 566.87 | 67,865 |
| 2025-10-06 | 594.00 | 602.00 | 588.00 | 588.00 | 568.81 | 32,613 |
| 2025-10-03 | 592.00 | 598.00 | 589.00 | 592.00 | 572.68 | 54,860 |
| 2025-10-02 | 592.00 | 594.00 | 588.00 | 590.00 | 570.74 | 161,714 |
| 2025-10-01 | 586.00 | 592.00 | 584.90 | 588.00 | 568.81 | 75,622 |
| 2025-09-30 | 590.00 | 594.00 | 585.10 | 588.00 | 568.81 | 49,455 |
| 2025-09-29 | 590.00 | 594.00 | 586.00 | 588.00 | 568.81 | 53,338 |
| 2025-09-26 | 586.00 | 594.00 | 584.00 | 584.00 | 564.94 | 54,819 |
| 2025-09-25 | 586.00 | 591.20 | 584.00 | 586.00 | 566.87 | 407,085 |
| 2025-09-24 | 586.00 | 594.00 | 583.28 | 584.00 | 564.94 | 348,835 |
| 2025-09-23 | 584.00 | 586.00 | 582.00 | 582.00 | 563.00 | 419,146 |
| 2025-09-22 | 588.00 | 589.02 | 584.00 | 584.00 | 564.94 | 67,075 |
| 2025-09-19 | 586.00 | 588.00 | 582.85 | 584.00 | 564.94 | 833,295 |
| 2025-09-18 | 584.00 | 592.80 | 582.00 | 586.00 | 566.87 | 59,139 |
| 2025-09-17 | 590.00 | 596.00 | 584.00 | 590.00 | 570.74 | 48,222 |
| 2025-09-16 | 588.00 | 594.00 | 583.41 | 586.00 | 566.87 | 48,309 |
| 2025-09-15 | 588.00 | 596.00 | 584.00 | 588.00 | 568.81 | 36,718 |
| 2025-09-12 | 588.00 | 596.00 | 584.00 | 592.00 | 572.68 | 50,213 |
| 2025-09-11 | 588.00 | 592.00 | 584.64 | 588.00 | 568.81 | 54,828 |
| 2025-09-10 | 584.00 | 588.00 | 583.39 | 585.00 | 565.90 | 147,136 |
| 2025-09-09 | 576.00 | 582.00 | 572.00 | 582.00 | 563.00 | 61,717 |
| 2025-09-08 | 576.00 | 588.00 | 574.91 | 578.00 | 559.13 | 66,719 |
| 2025-09-05 | 578.00 | 584.00 | 576.00 | 576.00 | 557.20 | 61,029 |
| 2025-09-04 | 574.00 | 578.00 | 566.00 | 578.00 | 559.13 | 105,977 |
| 2025-09-03 | 576.00 | 578.31 | 573.80 | 576.00 | 557.20 | 57,505 |
| 2025-09-02 | 572.00 | 576.50 | 572.00 | 574.00 | 555.26 | 89,783 |
| 2025-09-01 | 572.00 | 580.00 | 567.93 | 572.00 | 553.33 | 73,792 |
| 2025-08-29 | 574.00 | 578.00 | 560.50 | 570.00 | 551.39 | 64,772 |
| 2025-08-28 | 574.00 | 576.00 | 568.50 | 574.00 | 555.26 | 45,126 |
| 2025-08-27 | 572.00 | 576.16 | 566.00 | 574.00 | 555.26 | 108,853 |
| 2025-08-26 | 572.00 | 578.00 | 562.00 | 576.00 | 557.20 | 77,994 |
| 2025-08-22 | 572.00 | 576.00 | 568.00 | 572.00 | 553.33 | 96,601 |
| 2025-08-21 | 566.00 | 570.00 | 558.00 | 568.00 | 549.46 | 131,906 |
| 2025-08-20 | 564.00 | 568.00 | 562.30 | 565.00 | 546.56 | 93,589 |
| 2025-08-19 | 560.00 | 568.00 | 560.00 | 562.00 | 543.65 | 177,342 |
| 2025-08-18 | 562.00 | 568.00 | 559.13 | 562.00 | 543.65 | 170,198 |
| 2025-08-15 | 560.00 | 562.00 | 555.53 | 560.00 | 541.72 | 78,986 |
| 2025-08-14 | 560.00 | 566.00 | 556.00 | 558.00 | 539.79 | 99,886 |
| 2025-08-13 | 560.00 | 564.00 | 558.00 | 560.00 | 541.72 | 137,658 |
| 2025-08-12 | 560.00 | 564.00 | 558.00 | 558.00 | 539.79 | 142,665 |
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.