Fidelity Asian Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-22 | 490.00 | 502.19 | 490.00 | 498.00 | 481.74 | 101,340 |
| 2024-11-21 | 490.00 | 500.68 | 490.00 | 496.00 | 479.81 | 79,744 |
| 2024-11-20 | 497.00 | 502.00 | 492.80 | 498.00 | 481.74 | 83,268 |
| 2024-11-19 | 500.00 | 500.41 | 494.00 | 499.00 | 482.71 | 81,520 |
| 2024-11-18 | 502.00 | 504.02 | 497.15 | 500.00 | 483.68 | 128,466 |
| 2024-11-15 | 496.00 | 504.00 | 492.12 | 499.00 | 482.71 | 74,975 |
| 2024-11-14 | 502.00 | 504.00 | 492.35 | 502.00 | 485.61 | 66,424 |
| 2024-11-13 | 498.00 | 504.00 | 498.00 | 499.00 | 482.71 | 47,556 |
| 2024-11-12 | 493.00 | 504.00 | 493.00 | 504.00 | 487.55 | 45,444 |
| 2024-11-11 | 504.00 | 506.00 | 498.30 | 504.00 | 487.55 | 79,845 |
| 2024-11-08 | 500.00 | 506.00 | 500.00 | 502.00 | 485.61 | 53,127 |
| 2024-11-07 | 502.00 | 508.00 | 494.00 | 508.00 | 491.42 | 108,660 |
| 2024-11-06 | 512.00 | 514.00 | 510.00 | 514.00 | 483.19 | 79,470 |
| 2024-11-05 | 510.00 | 516.00 | 508.00 | 512.00 | 481.31 | 90,609 |
| 2024-11-04 | 508.00 | 516.00 | 506.00 | 508.00 | 477.55 | 84,931 |
| 2024-11-01 | 510.00 | 516.00 | 508.00 | 510.00 | 479.43 | 45,326 |
| 2024-10-31 | 510.00 | 514.00 | 504.44 | 508.00 | 477.55 | 78,440 |
| 2024-10-30 | 510.00 | 514.00 | 504.00 | 506.00 | 475.67 | 247,750 |
| 2024-10-29 | 508.00 | 514.00 | 506.00 | 508.00 | 477.55 | 290,513 |
| 2024-10-28 | 508.00 | 514.00 | 504.56 | 512.00 | 481.31 | 182,125 |
| 2024-10-25 | 504.00 | 516.00 | 501.76 | 514.00 | 483.19 | 109,671 |
| 2024-10-24 | 510.00 | 516.00 | 508.00 | 512.00 | 481.31 | 120,084 |
| 2024-10-23 | 512.00 | 514.00 | 502.16 | 514.00 | 483.19 | 255,700 |
| 2024-10-22 | 512.00 | 518.00 | 504.00 | 510.00 | 479.43 | 126,710 |
| 2024-10-21 | 524.00 | 526.00 | 514.00 | 514.00 | 483.19 | 94,426 |
| 2024-10-18 | 514.00 | 520.00 | 510.00 | 520.00 | 488.84 | 116,500 |
| 2024-10-17 | 512.00 | 516.00 | 505.20 | 512.00 | 481.31 | 55,971 |
| 2024-10-16 | 508.00 | 516.00 | 505.45 | 516.00 | 485.07 | 74,814 |
| 2024-10-15 | 510.00 | 513.50 | 505.13 | 510.00 | 479.43 | 109,997 |
| 2024-10-14 | 522.00 | 528.00 | 512.00 | 518.00 | 486.95 | 146,792 |
| 2024-10-11 | 518.00 | 529.25 | 516.25 | 522.00 | 490.72 | 137,021 |
| 2024-10-10 | 518.00 | 520.00 | 514.40 | 518.00 | 486.95 | 69,759 |
| 2024-10-09 | 516.00 | 518.54 | 512.00 | 516.00 | 485.07 | 139,296 |
| 2024-10-08 | 520.00 | 520.60 | 516.00 | 518.00 | 486.95 | 84,039 |
| 2024-10-07 | 522.00 | 534.24 | 522.00 | 528.00 | 496.36 | 104,670 |
| 2024-10-04 | 518.00 | 529.08 | 513.00 | 526.00 | 494.48 | 127,222 |
| 2024-10-03 | 508.00 | 518.70 | 507.44 | 516.00 | 485.07 | 120,748 |
| 2024-10-02 | 512.00 | 517.75 | 508.00 | 508.00 | 477.55 | 207,735 |
| 2024-10-01 | 508.00 | 516.00 | 506.80 | 508.00 | 477.55 | 190,729 |
| 2024-09-30 | 520.00 | 524.00 | 508.00 | 508.00 | 477.55 | 203,203 |
| 2024-09-27 | 506.00 | 512.00 | 504.20 | 510.00 | 479.43 | 77,288 |
| 2024-09-26 | 499.00 | 508.00 | 497.00 | 502.00 | 471.91 | 158,998 |
| 2024-09-25 | 488.00 | 493.00 | 488.00 | 492.00 | 462.51 | 68,543 |
| 2024-09-24 | 490.00 | 496.56 | 490.00 | 492.00 | 462.51 | 213,055 |
| 2024-09-23 | 487.00 | 489.52 | 486.10 | 488.00 | 458.75 | 96,480 |
| 2024-09-20 | 484.00 | 493.00 | 484.00 | 489.00 | 459.69 | 129,892 |
| 2024-09-19 | 484.00 | 488.00 | 482.00 | 485.00 | 455.93 | 80,273 |
| 2024-09-18 | 477.00 | 486.00 | 477.00 | 480.00 | 451.23 | 48,952 |
| 2024-09-17 | 486.00 | 487.13 | 476.04 | 480.00 | 451.23 | 89,913 |
| 2024-09-16 | 485.00 | 492.00 | 481.00 | 481.00 | 452.17 | 78,962 |
| 2024-09-13 | 483.00 | 490.00 | 478.72 | 487.00 | 457.81 | 39,452 |
| 2024-09-12 | 488.00 | 488.00 | 479.00 | 481.00 | 452.17 | 68,702 |
| 2024-09-11 | 482.00 | 482.00 | 477.17 | 479.00 | 450.29 | 98,438 |
| 2024-09-10 | 481.00 | 483.00 | 478.94 | 481.00 | 452.17 | 51,551 |
| 2024-09-09 | 481.00 | 485.00 | 478.90 | 484.00 | 454.99 | 112,922 |
| 2024-09-06 | 483.00 | 483.00 | 475.70 | 480.00 | 451.23 | 168,066 |
| 2024-09-05 | 480.00 | 483.00 | 479.20 | 480.00 | 451.23 | 114,893 |
| 2024-09-04 | 483.00 | 483.00 | 475.00 | 480.00 | 451.23 | 71,675 |
| 2024-09-03 | 482.00 | 487.00 | 481.00 | 482.00 | 453.11 | 74,427 |
| 2024-09-02 | 485.00 | 490.00 | 481.73 | 486.00 | 456.87 | 79,503 |
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.