Fidelity Asian Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-19 | 508.00 | 512.00 | 502.98 | 510.00 | 493.35 | 41,768 |
| 2025-05-16 | 510.00 | 512.00 | 501.30 | 510.00 | 493.35 | 40,528 |
| 2025-05-15 | 506.00 | 512.00 | 498.71 | 506.00 | 489.48 | 30,484 |
| 2025-05-14 | 510.00 | 512.00 | 501.56 | 508.00 | 491.42 | 46,158 |
| 2025-05-13 | 506.00 | 512.00 | 501.41 | 510.00 | 493.35 | 83,847 |
| 2025-05-12 | 497.00 | 512.00 | 490.00 | 510.00 | 493.35 | 68,343 |
| 2025-05-09 | 495.00 | 504.00 | 491.13 | 494.00 | 477.87 | 50,272 |
| 2025-05-08 | 498.00 | 506.00 | 495.00 | 495.00 | 478.84 | 61,084 |
| 2025-05-07 | 506.00 | 506.00 | 495.00 | 498.00 | 481.74 | 72,334 |
| 2025-05-06 | 499.00 | 504.00 | 492.40 | 504.00 | 487.55 | 64,220 |
| 2025-05-02 | 493.00 | 499.00 | 489.00 | 498.00 | 481.74 | 174,707 |
| 2025-05-01 | 489.00 | 494.00 | 485.15 | 488.00 | 472.07 | 32,185 |
| 2025-04-30 | 485.00 | 489.00 | 476.00 | 487.00 | 471.10 | 111,357 |
| 2025-04-29 | 486.00 | 487.00 | 476.56 | 484.00 | 468.20 | 79,370 |
| 2025-04-28 | 485.00 | 487.00 | 480.00 | 482.00 | 466.27 | 77,403 |
| 2025-04-25 | 480.00 | 487.00 | 474.68 | 479.00 | 463.36 | 28,745 |
| 2025-04-24 | 480.00 | 487.00 | 475.00 | 480.00 | 464.33 | 134,789 |
| 2025-04-23 | 481.00 | 487.16 | 477.30 | 484.00 | 468.20 | 63,257 |
| 2025-04-22 | 466.00 | 494.00 | 461.10 | 478.00 | 462.40 | 67,440 |
| 2025-04-17 | 472.00 | 480.00 | 461.90 | 476.00 | 460.46 | 82,645 |
| 2025-04-16 | 469.00 | 478.00 | 468.50 | 474.00 | 458.53 | 56,065 |
| 2025-04-15 | 474.00 | 479.00 | 470.00 | 472.00 | 456.59 | 48,873 |
| 2025-04-14 | 471.00 | 479.00 | 469.00 | 475.00 | 459.49 | 27,186 |
| 2025-04-11 | 470.00 | 478.00 | 463.00 | 464.00 | 448.85 | 93,571 |
| 2025-04-10 | 485.00 | 485.00 | 464.00 | 464.00 | 448.85 | 118,391 |
| 2025-04-09 | 457.00 | 464.00 | 445.51 | 454.00 | 439.18 | 116,701 |
| 2025-04-08 | 465.00 | 473.00 | 464.48 | 466.00 | 450.79 | 140,869 |
| 2025-04-07 | 468.00 | 472.42 | 440.67 | 464.00 | 448.85 | 182,587 |
| 2025-04-04 | 492.00 | 498.00 | 475.00 | 480.00 | 464.33 | 105,491 |
| 2025-04-03 | 496.00 | 501.42 | 484.00 | 495.00 | 478.84 | 124,877 |
| 2025-04-02 | 504.00 | 506.00 | 500.00 | 504.00 | 487.55 | 34,854 |
| 2025-04-01 | 502.00 | 504.00 | 500.20 | 502.00 | 485.61 | 89,579 |
| 2025-03-31 | 498.00 | 502.00 | 494.00 | 499.00 | 482.71 | 107,102 |
| 2025-03-28 | 504.00 | 508.00 | 502.00 | 506.00 | 489.48 | 54,249 |
| 2025-03-27 | 506.00 | 508.00 | 500.00 | 508.00 | 491.42 | 50,558 |
| 2025-03-26 | 502.00 | 506.00 | 499.99 | 504.00 | 487.55 | 83,673 |
| 2025-03-25 | 498.00 | 506.00 | 497.00 | 504.00 | 487.55 | 84,944 |
| 2025-03-24 | 490.00 | 500.00 | 490.00 | 500.00 | 483.68 | 138,857 |
| 2025-03-21 | 490.00 | 500.00 | 490.00 | 495.00 | 478.84 | 416,768 |
| 2025-03-20 | 500.00 | 502.00 | 497.34 | 499.00 | 482.71 | 160,566 |
| 2025-03-19 | 498.00 | 502.00 | 493.00 | 502.00 | 485.61 | 91,442 |
| 2025-03-18 | 494.00 | 499.00 | 491.48 | 497.00 | 480.78 | 82,198 |
| 2025-03-17 | 490.00 | 497.00 | 482.00 | 497.00 | 480.78 | 72,674 |
| 2025-03-14 | 493.00 | 494.00 | 487.89 | 494.00 | 477.87 | 51,676 |
| 2025-03-13 | 487.00 | 492.00 | 482.00 | 490.00 | 474.00 | 57,231 |
| 2025-03-12 | 486.00 | 488.89 | 481.00 | 488.00 | 472.07 | 123,763 |
| 2025-03-11 | 493.00 | 493.00 | 486.00 | 488.00 | 472.07 | 53,903 |
| 2025-03-10 | 482.00 | 493.00 | 481.66 | 490.00 | 474.00 | 97,399 |
| 2025-03-07 | 493.00 | 495.00 | 486.00 | 494.00 | 477.87 | 31,981 |
| 2025-03-06 | 491.00 | 493.00 | 488.00 | 493.00 | 476.91 | 73,653 |
| 2025-03-05 | 485.00 | 491.56 | 480.00 | 491.00 | 474.97 | 103,722 |
| 2025-03-04 | 482.00 | 491.00 | 481.00 | 485.00 | 469.17 | 50,322 |
| 2025-03-03 | 487.00 | 490.92 | 483.00 | 487.00 | 471.10 | 91,670 |
| 2025-02-28 | 489.00 | 489.00 | 483.13 | 487.00 | 471.10 | 299,997 |
| 2025-02-27 | 493.00 | 502.00 | 490.45 | 492.00 | 475.94 | 224,889 |
| 2025-02-26 | 489.00 | 496.00 | 489.00 | 493.00 | 476.91 | 89,487 |
| 2025-02-25 | 489.20 | 496.34 | 489.20 | 493.50 | 477.39 | 56,790 |
| 2025-02-24 | 495.00 | 502.00 | 492.00 | 497.00 | 480.78 | 118,531 |
| 2025-02-21 | 498.00 | 504.00 | 497.00 | 499.00 | 482.71 | 106,760 |
| 2025-02-20 | 495.00 | 500.04 | 493.02 | 496.00 | 479.81 | 150,908 |
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.