Fidelity Asian Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-19 | 493.00 | 494.05 | 490.00 | 493.00 | 476.91 | 64,873 |
| 2025-02-18 | 493.00 | 494.28 | 489.00 | 490.00 | 474.00 | 84,615 |
| 2025-02-17 | 488.00 | 495.00 | 485.48 | 493.00 | 476.91 | 180,243 |
| 2025-02-14 | 490.00 | 490.14 | 486.00 | 486.00 | 470.14 | 98,861 |
| 2025-02-13 | 491.00 | 493.58 | 485.00 | 486.00 | 470.14 | 630,919 |
| 2025-02-12 | 493.00 | 498.16 | 488.00 | 490.00 | 474.00 | 212,456 |
| 2025-02-11 | 491.00 | 502.00 | 491.00 | 493.00 | 476.91 | 194,122 |
| 2025-02-10 | 498.00 | 498.25 | 491.97 | 495.00 | 478.84 | 305,325 |
| 2025-02-07 | 502.00 | 504.00 | 491.53 | 495.00 | 478.84 | 82,418 |
| 2025-02-06 | 493.00 | 498.30 | 490.00 | 492.00 | 475.94 | 80,252 |
| 2025-02-05 | 492.00 | 499.00 | 486.00 | 492.00 | 475.94 | 38,335 |
| 2025-02-04 | 495.00 | 500.00 | 490.00 | 499.00 | 482.71 | 31,510 |
| 2025-02-03 | 491.00 | 499.00 | 487.23 | 494.00 | 477.87 | 36,094 |
| 2025-01-31 | 500.00 | 504.00 | 499.80 | 502.00 | 485.61 | 52,762 |
| 2025-01-30 | 500.00 | 503.33 | 494.06 | 502.00 | 485.61 | 43,485 |
| 2025-01-29 | 502.00 | 504.00 | 495.00 | 500.00 | 483.68 | 60,336 |
| 2025-01-28 | 497.00 | 502.00 | 489.00 | 499.00 | 482.71 | 140,459 |
| 2025-01-27 | 496.00 | 501.59 | 489.14 | 494.00 | 477.87 | 49,370 |
| 2025-01-24 | 502.00 | 508.00 | 498.88 | 500.00 | 483.68 | 86,405 |
| 2025-01-23 | 499.00 | 502.23 | 495.70 | 500.00 | 483.68 | 39,244 |
| 2025-01-22 | 500.00 | 504.00 | 490.74 | 500.00 | 483.68 | 69,597 |
| 2025-01-21 | 498.00 | 500.00 | 490.00 | 498.00 | 481.74 | 92,236 |
| 2025-01-20 | 502.00 | 508.00 | 492.02 | 500.00 | 483.68 | 37,433 |
| 2025-01-17 | 500.00 | 506.00 | 493.52 | 500.00 | 483.68 | 56,063 |
| 2025-01-16 | 499.00 | 508.00 | 489.00 | 504.00 | 487.55 | 53,863 |
| 2025-01-15 | 495.00 | 506.00 | 490.25 | 497.00 | 480.78 | 112,058 |
| 2025-01-14 | 506.00 | 508.00 | 494.10 | 499.00 | 482.71 | 89,561 |
| 2025-01-13 | 502.00 | 504.00 | 492.80 | 494.00 | 477.87 | 45,212 |
| 2025-01-10 | 500.00 | 508.00 | 495.00 | 504.00 | 487.55 | 93,402 |
| 2025-01-09 | 497.00 | 508.00 | 494.13 | 502.00 | 485.61 | 105,536 |
| 2025-01-08 | 495.00 | 508.00 | 495.00 | 498.00 | 481.74 | 101,601 |
| 2025-01-07 | 506.00 | 508.20 | 495.75 | 496.00 | 479.81 | 148,985 |
| 2025-01-06 | 496.00 | 508.83 | 496.00 | 502.00 | 485.61 | 47,960 |
| 2025-01-03 | 510.00 | 512.00 | 501.76 | 504.00 | 487.55 | 34,588 |
| 2025-01-02 | 510.00 | 512.00 | 500.00 | 512.00 | 495.29 | 50,581 |
| 2024-12-31 | 508.00 | 509.00 | 500.80 | 504.00 | 487.55 | 28,100 |
| 2024-12-30 | 504.00 | 514.00 | 496.00 | 506.00 | 489.48 | 52,777 |
| 2024-12-27 | 504.00 | 516.00 | 501.76 | 504.00 | 487.55 | 84,894 |
| 2024-12-24 | 512.00 | 516.75 | 501.92 | 502.00 | 485.61 | 33,857 |
| 2024-12-23 | 494.00 | 510.00 | 494.00 | 502.00 | 485.61 | 35,381 |
| 2024-12-20 | 506.00 | 512.00 | 496.13 | 504.00 | 487.55 | 94,811 |
| 2024-12-19 | 502.00 | 508.00 | 500.00 | 508.00 | 491.42 | 184,883 |
| 2024-12-18 | 514.00 | 516.00 | 500.00 | 506.00 | 489.48 | 74,292 |
| 2024-12-17 | 510.00 | 516.00 | 506.00 | 506.00 | 489.48 | 80,923 |
| 2024-12-16 | 512.00 | 516.00 | 499.00 | 514.00 | 497.22 | 92,984 |
| 2024-12-13 | 512.00 | 514.20 | 500.50 | 512.00 | 495.29 | 72,604 |
| 2024-12-12 | 510.00 | 514.85 | 507.32 | 512.00 | 495.29 | 249,818 |
| 2024-12-11 | 504.00 | 509.40 | 497.00 | 506.00 | 489.48 | 89,145 |
| 2024-12-10 | 510.00 | 512.00 | 505.99 | 506.00 | 489.48 | 132,026 |
| 2024-12-09 | 500.00 | 515.48 | 497.57 | 512.00 | 495.29 | 302,257 |
| 2024-12-06 | 497.00 | 502.00 | 496.20 | 500.00 | 483.68 | 129,989 |
| 2024-12-05 | 498.00 | 502.00 | 491.94 | 499.00 | 482.71 | 97,655 |
| 2024-12-04 | 498.00 | 502.00 | 491.94 | 496.00 | 479.81 | 53,618 |
| 2024-12-03 | 497.00 | 500.25 | 494.00 | 497.00 | 480.78 | 60,100 |
| 2024-12-02 | 495.00 | 498.00 | 489.00 | 496.00 | 479.81 | 110,927 |
| 2024-11-29 | 491.00 | 500.00 | 488.84 | 497.00 | 480.78 | 50,814 |
| 2024-11-28 | 500.00 | 500.00 | 494.00 | 495.00 | 478.84 | 70,669 |
| 2024-11-27 | 493.00 | 498.35 | 493.00 | 493.00 | 476.91 | 122,355 |
| 2024-11-26 | 499.00 | 504.00 | 495.10 | 498.00 | 481.74 | 80,078 |
| 2024-11-25 | 504.00 | 504.00 | 490.47 | 504.00 | 487.55 | 51,955 |
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.