Fidelity Emerging Markets Ord historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-30 | 696.10 | 696.10 | 686.40 | 686.50 | 657.25 | 54,441 |
| 2024-08-29 | 691.00 | 695.17 | 688.50 | 690.00 | 660.60 | 65,594 |
| 2024-08-28 | 694.40 | 707.00 | 686.60 | 686.60 | 657.34 | 145,473 |
| 2024-08-27 | 698.90 | 711.23 | 691.20 | 694.00 | 664.43 | 173,159 |
| 2024-08-23 | 709.80 | 714.70 | 698.90 | 702.20 | 672.28 | 72,176 |
| 2024-08-22 | 705.00 | 712.60 | 703.40 | 703.40 | 673.43 | 65,011 |
| 2024-08-21 | 710.00 | 712.00 | 705.00 | 708.60 | 678.41 | 160,411 |
| 2024-08-20 | 710.90 | 715.00 | 707.00 | 707.80 | 677.64 | 41,966 |
| 2024-08-19 | 711.20 | 712.50 | 702.10 | 712.50 | 682.14 | 27,689 |
| 2024-08-16 | 707.50 | 710.81 | 700.41 | 710.70 | 680.42 | 27,888 |
| 2024-08-15 | 684.40 | 709.70 | 684.40 | 709.70 | 679.46 | 39,910 |
| 2024-08-14 | 702.00 | 702.14 | 692.89 | 701.50 | 671.61 | 81,241 |
| 2024-08-13 | 691.50 | 702.08 | 691.50 | 700.40 | 670.56 | 107,010 |
| 2024-08-12 | 699.90 | 700.80 | 682.58 | 699.50 | 669.70 | 79,427 |
| 2024-08-09 | 688.00 | 696.00 | 688.00 | 693.50 | 663.95 | 72,071 |
| 2024-08-08 | 666.60 | 692.50 | 666.60 | 692.50 | 662.99 | 63,045 |
| 2024-08-07 | 666.20 | 685.00 | 666.00 | 683.60 | 654.47 | 181,725 |
| 2024-08-06 | 677.90 | 684.00 | 662.12 | 678.20 | 649.30 | 105,160 |
| 2024-08-05 | 682.80 | 692.80 | 656.90 | 671.10 | 642.51 | 78,493 |
| 2024-08-02 | 701.00 | 719.00 | 696.30 | 698.00 | 668.26 | 110,691 |
| 2024-08-01 | 713.10 | 715.80 | 702.83 | 715.00 | 684.53 | 99,838 |
| 2024-07-31 | 704.20 | 720.00 | 702.50 | 708.40 | 678.22 | 72,462 |
| 2024-07-30 | 709.30 | 709.30 | 703.50 | 705.00 | 674.96 | 130,129 |
| 2024-07-29 | 704.70 | 714.00 | 704.70 | 707.10 | 676.97 | 125,150 |
| 2024-07-26 | 708.00 | 711.30 | 704.70 | 711.30 | 680.99 | 141,158 |
| 2024-07-25 | 708.40 | 712.10 | 703.20 | 704.00 | 674.00 | 72,705 |
| 2024-07-24 | 710.40 | 713.10 | 709.77 | 711.40 | 681.09 | 54,439 |
| 2024-07-23 | 713.10 | 713.35 | 711.00 | 712.90 | 682.52 | 54,942 |
| 2024-07-22 | 720.80 | 722.00 | 714.00 | 717.00 | 686.45 | 56,219 |
| 2024-07-19 | 714.70 | 722.98 | 714.70 | 716.20 | 685.68 | 75,691 |
| 2024-07-18 | 723.40 | 724.00 | 719.31 | 719.80 | 689.13 | 100,587 |
| 2024-07-17 | 717.40 | 722.00 | 714.80 | 717.20 | 686.64 | 104,272 |
| 2024-07-16 | 724.00 | 726.20 | 720.23 | 724.00 | 693.15 | 75,384 |
| 2024-07-15 | 718.40 | 726.20 | 718.40 | 722.20 | 691.43 | 92,204 |
| 2024-07-12 | 724.90 | 724.90 | 715.00 | 724.60 | 693.73 | 95,095 |
| 2024-07-11 | 723.10 | 723.10 | 718.00 | 721.40 | 690.66 | 122,978 |
| 2024-07-10 | 719.00 | 722.00 | 714.10 | 720.00 | 689.32 | 88,392 |
| 2024-07-09 | 715.60 | 719.00 | 714.00 | 715.90 | 685.40 | 82,327 |
| 2024-07-08 | 713.90 | 719.00 | 711.70 | 715.00 | 684.53 | 58,124 |
| 2024-07-05 | 711.70 | 724.70 | 709.45 | 716.00 | 685.49 | 116,305 |
| 2024-07-04 | 697.20 | 713.80 | 697.20 | 713.80 | 683.39 | 40,822 |
| 2024-07-03 | 706.30 | 707.00 | 696.77 | 706.30 | 676.21 | 106,743 |
| 2024-07-02 | 701.40 | 706.30 | 700.23 | 701.30 | 671.42 | 72,243 |
| 2024-07-01 | 693.80 | 706.30 | 693.80 | 704.60 | 674.58 | 121,527 |
| 2024-06-28 | 705.00 | 706.40 | 702.90 | 703.00 | 673.05 | 157,520 |
| 2024-06-27 | 702.00 | 703.02 | 697.00 | 702.00 | 672.09 | 161,011 |
| 2024-06-26 | 703.40 | 704.00 | 696.90 | 703.00 | 673.05 | 107,653 |
| 2024-06-25 | 703.40 | 703.40 | 697.50 | 699.90 | 670.08 | 100,609 |
| 2024-06-24 | 691.80 | 703.40 | 691.80 | 700.80 | 670.94 | 88,703 |
| 2024-06-21 | 693.00 | 702.50 | 693.00 | 702.00 | 672.09 | 141,824 |
| 2024-06-20 | 677.10 | 698.00 | 677.10 | 698.00 | 668.26 | 87,439 |
| 2024-06-19 | 684.00 | 695.00 | 682.00 | 694.00 | 664.43 | 184,146 |
| 2024-06-18 | 671.60 | 684.30 | 670.90 | 680.00 | 651.03 | 112,886 |
| 2024-06-17 | 678.00 | 681.50 | 673.10 | 676.80 | 647.96 | 106,161 |
| 2024-06-14 | 678.40 | 680.93 | 674.00 | 680.00 | 651.03 | 37,616 |
| 2024-06-13 | 677.00 | 681.62 | 669.20 | 669.20 | 640.69 | 34,777 |
| 2024-06-12 | 675.50 | 682.40 | 673.00 | 673.00 | 644.32 | 37,398 |
| 2024-06-11 | 681.50 | 682.18 | 677.00 | 677.40 | 648.54 | 62,349 |
| 2024-06-10 | 680.50 | 682.50 | 680.00 | 681.00 | 651.98 | 65,479 |
| 2024-06-07 | 674.50 | 682.60 | 674.50 | 682.40 | 653.32 | 39,700 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2025-11-13 | 0.1980 GBP |
| 2024-11-14 | 0.1574 GBP |
| 2023-11-16 | 0.1527 GBP |
| 2022-11-17 | 0.1358 GBP |
| 2021-11-11 | 0.1344 GBP |
| 2020-11-12 | 0.1295 GBP |
| 2019-11-14 | 0.1478 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.