Fidelity Asian Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-11 | 560.00 | 570.00 | 558.00 | 558.00 | 539.79 | 96,243 |
| 2025-08-08 | 558.00 | 566.00 | 558.00 | 560.00 | 541.72 | 37,791 |
| 2025-08-07 | 562.00 | 568.00 | 558.48 | 562.00 | 543.65 | 103,190 |
| 2025-08-06 | 560.00 | 568.00 | 555.20 | 560.00 | 541.72 | 63,379 |
| 2025-08-05 | 560.00 | 570.00 | 557.24 | 560.00 | 541.72 | 88,435 |
| 2025-08-04 | 562.00 | 570.00 | 556.00 | 556.00 | 537.85 | 40,430 |
| 2025-08-01 | 556.00 | 566.00 | 546.00 | 556.00 | 537.85 | 171,299 |
| 2025-07-31 | 564.00 | 570.00 | 561.44 | 564.00 | 545.59 | 55,256 |
| 2025-07-30 | 566.00 | 570.00 | 562.50 | 566.00 | 547.52 | 79,417 |
| 2025-07-29 | 568.00 | 568.36 | 563.80 | 566.00 | 547.52 | 82,873 |
| 2025-07-28 | 566.00 | 568.00 | 555.80 | 562.00 | 543.65 | 166,834 |
| 2025-07-25 | 562.00 | 565.21 | 559.00 | 564.00 | 545.59 | 105,418 |
| 2025-07-24 | 562.00 | 563.75 | 554.00 | 562.00 | 543.65 | 57,690 |
| 2025-07-23 | 556.00 | 560.00 | 553.87 | 558.00 | 539.79 | 119,663 |
| 2025-07-22 | 552.00 | 558.00 | 551.32 | 552.00 | 533.98 | 107,579 |
| 2025-07-21 | 552.00 | 558.00 | 550.00 | 554.00 | 535.92 | 85,235 |
| 2025-07-18 | 550.00 | 554.00 | 550.00 | 550.00 | 532.05 | 78,854 |
| 2025-07-17 | 552.00 | 554.00 | 552.00 | 552.00 | 533.98 | 32,360 |
| 2025-07-16 | 552.00 | 554.00 | 546.00 | 552.00 | 533.98 | 55,950 |
| 2025-07-15 | 550.00 | 553.40 | 545.84 | 550.00 | 532.05 | 145,017 |
| 2025-07-14 | 550.00 | 550.92 | 544.88 | 550.00 | 532.05 | 55,838 |
| 2025-07-11 | 546.00 | 551.05 | 540.55 | 548.00 | 530.11 | 62,080 |
| 2025-07-10 | 548.00 | 550.00 | 540.08 | 546.00 | 528.18 | 76,008 |
| 2025-07-09 | 540.00 | 542.00 | 536.00 | 540.00 | 522.37 | 60,743 |
| 2025-07-08 | 538.00 | 542.00 | 532.00 | 538.00 | 520.44 | 34,618 |
| 2025-07-07 | 538.00 | 542.00 | 532.50 | 536.00 | 518.50 | 73,051 |
| 2025-07-04 | 536.00 | 544.00 | 536.00 | 536.00 | 518.50 | 31,488 |
| 2025-07-03 | 538.00 | 540.00 | 533.20 | 536.00 | 518.50 | 58,642 |
| 2025-07-02 | 534.00 | 537.44 | 527.47 | 534.00 | 516.57 | 24,715 |
| 2025-07-01 | 530.00 | 536.00 | 526.00 | 526.00 | 508.83 | 59,430 |
| 2025-06-30 | 528.00 | 534.00 | 524.30 | 526.00 | 508.83 | 63,353 |
| 2025-06-27 | 530.00 | 530.00 | 522.00 | 522.00 | 504.96 | 64,612 |
| 2025-06-26 | 524.00 | 528.00 | 524.00 | 526.00 | 508.83 | 22,178 |
| 2025-06-25 | 524.00 | 530.00 | 524.00 | 524.00 | 506.89 | 45,232 |
| 2025-06-24 | 522.00 | 530.00 | 522.00 | 524.00 | 506.89 | 38,005 |
| 2025-06-23 | 520.00 | 530.00 | 518.00 | 518.00 | 501.09 | 115,503 |
| 2025-06-20 | 524.00 | 532.00 | 522.00 | 528.00 | 510.76 | 90,289 |
| 2025-06-19 | 528.00 | 534.00 | 522.00 | 524.00 | 506.89 | 77,252 |
| 2025-06-18 | 526.00 | 534.00 | 526.00 | 530.00 | 512.70 | 42,207 |
| 2025-06-17 | 530.00 | 534.00 | 524.00 | 526.00 | 508.83 | 48,154 |
| 2025-06-16 | 524.00 | 530.00 | 521.81 | 526.00 | 508.83 | 77,584 |
| 2025-06-13 | 526.00 | 530.00 | 523.30 | 524.00 | 506.89 | 52,805 |
| 2025-06-12 | 530.00 | 537.04 | 528.00 | 528.00 | 510.76 | 51,303 |
| 2025-06-11 | 532.00 | 533.21 | 526.16 | 530.00 | 512.70 | 109,500 |
| 2025-06-10 | 520.00 | 527.38 | 520.00 | 526.00 | 508.83 | 126,356 |
| 2025-06-09 | 516.00 | 526.00 | 508.45 | 520.00 | 503.03 | 93,347 |
| 2025-06-06 | 516.00 | 522.00 | 516.00 | 516.00 | 499.16 | 37,300 |
| 2025-06-05 | 514.00 | 522.00 | 508.00 | 522.00 | 504.96 | 83,930 |
| 2025-06-04 | 516.00 | 520.00 | 510.83 | 514.00 | 497.22 | 114,368 |
| 2025-06-03 | 512.00 | 516.00 | 508.00 | 508.00 | 491.42 | 25,776 |
| 2025-06-02 | 510.00 | 512.00 | 500.13 | 508.00 | 491.42 | 65,457 |
| 2025-05-30 | 512.00 | 515.04 | 507.50 | 512.00 | 495.29 | 66,440 |
| 2025-05-29 | 512.00 | 520.00 | 511.50 | 514.00 | 497.22 | 79,726 |
| 2025-05-28 | 510.00 | 512.00 | 506.00 | 510.00 | 493.35 | 13,601 |
| 2025-05-27 | 508.00 | 510.00 | 497.00 | 506.00 | 489.48 | 73,817 |
| 2025-05-23 | 504.00 | 512.00 | 500.96 | 506.00 | 489.48 | 117,097 |
| 2025-05-22 | 500.00 | 506.00 | 492.50 | 504.00 | 487.55 | 101,769 |
| 2025-05-21 | 506.00 | 508.00 | 496.30 | 508.00 | 491.42 | 68,066 |
| 2025-05-20 | 506.00 | 512.00 | 506.00 | 508.00 | 491.42 | 30,663 |
| 2025-05-19 | 508.00 | 512.00 | 502.98 | 510.00 | 493.35 | 41,768 |
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.