Fidelity Emerging Markets Ord historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-06 | 680.80 | 682.60 | 675.80 | 680.00 | 651.03 | 61,965 |
| 2024-06-05 | 683.00 | 683.32 | 678.50 | 681.00 | 651.98 | 62,606 |
| 2024-06-04 | 685.00 | 689.40 | 675.00 | 675.10 | 646.33 | 88,277 |
| 2024-06-03 | 688.00 | 699.90 | 688.00 | 691.00 | 661.56 | 113,637 |
| 2024-05-31 | 684.00 | 688.00 | 684.00 | 685.20 | 656.00 | 118,283 |
| 2024-05-30 | 690.00 | 703.40 | 685.00 | 685.00 | 655.81 | 124,694 |
| 2024-05-29 | 708.80 | 711.80 | 688.00 | 688.00 | 658.69 | 59,239 |
| 2024-05-28 | 700.00 | 718.50 | 700.00 | 701.60 | 671.71 | 70,372 |
| 2024-05-24 | 711.90 | 711.90 | 700.00 | 702.40 | 672.47 | 57,128 |
| 2024-05-23 | 719.90 | 719.90 | 705.00 | 705.20 | 675.15 | 61,899 |
| 2024-05-22 | 705.00 | 715.80 | 705.00 | 710.00 | 679.75 | 79,035 |
| 2024-05-21 | 724.90 | 724.90 | 706.00 | 714.30 | 683.86 | 316,389 |
| 2024-05-20 | 715.00 | 720.20 | 705.00 | 720.20 | 689.51 | 52,769 |
| 2024-05-17 | 717.90 | 718.00 | 713.60 | 714.20 | 683.77 | 37,754 |
| 2024-05-16 | 712.00 | 716.00 | 704.73 | 714.00 | 683.58 | 38,269 |
| 2024-05-15 | 718.70 | 724.20 | 707.16 | 713.90 | 683.48 | 144,877 |
| 2024-05-14 | 699.60 | 714.50 | 699.60 | 714.50 | 684.06 | 72,890 |
| 2024-05-13 | 709.00 | 712.00 | 701.10 | 709.80 | 679.56 | 39,079 |
| 2024-05-10 | 702.50 | 709.50 | 695.00 | 709.00 | 678.79 | 145,690 |
| 2024-05-09 | 700.00 | 702.50 | 693.00 | 702.50 | 672.57 | 36,925 |
| 2024-05-08 | 689.10 | 699.50 | 689.10 | 699.50 | 669.70 | 11,468 |
| 2024-05-07 | 685.00 | 697.00 | 685.00 | 697.00 | 667.30 | 124,229 |
| 2024-05-03 | 691.00 | 695.90 | 684.00 | 694.00 | 664.43 | 21,748 |
| 2024-05-02 | 697.00 | 697.00 | 673.10 | 692.00 | 662.51 | 57,004 |
| 2024-05-01 | 683.40 | 688.00 | 683.40 | 688.00 | 658.69 | 29,014 |
| 2024-04-30 | 672.10 | 690.00 | 663.10 | 690.00 | 660.60 | 52,340 |
| 2024-04-29 | 674.50 | 682.00 | 663.10 | 682.00 | 652.94 | 58,920 |
| 2024-04-26 | 667.00 | 675.50 | 665.50 | 675.50 | 646.72 | 17,399 |
| 2024-04-25 | 665.00 | 665.30 | 657.00 | 665.30 | 636.95 | 44,742 |
| 2024-04-24 | 643.70 | 667.00 | 643.70 | 667.00 | 638.58 | 23,296 |
| 2024-04-23 | 664.90 | 665.00 | 649.00 | 662.00 | 633.79 | 18,004 |
| 2024-04-22 | 650.40 | 660.00 | 645.02 | 656.90 | 628.91 | 13,440 |
| 2024-04-19 | 650.00 | 658.40 | 644.00 | 648.60 | 620.96 | 17,258 |
| 2024-04-18 | 655.00 | 671.11 | 651.20 | 653.90 | 626.04 | 4,480 |
| 2024-04-17 | 660.00 | 665.56 | 651.20 | 652.40 | 624.60 | 10,040 |
| 2024-04-16 | 658.00 | 671.00 | 655.90 | 657.00 | 629.01 | 17,888 |
| 2024-04-15 | 663.50 | 674.00 | 660.80 | 674.00 | 645.28 | 19,392 |
| 2024-04-12 | 684.00 | 684.00 | 671.00 | 675.70 | 646.91 | 57,930 |
| 2024-04-11 | 675.50 | 680.00 | 673.07 | 677.50 | 648.63 | 72,167 |
| 2024-04-10 | 678.00 | 680.90 | 667.00 | 675.20 | 646.43 | 65,281 |
| 2024-04-09 | 651.30 | 678.00 | 651.30 | 675.00 | 646.24 | 101,665 |
| 2024-04-08 | 668.90 | 671.20 | 656.81 | 671.20 | 642.60 | 18,447 |
| 2024-04-05 | 660.00 | 665.30 | 651.57 | 665.30 | 636.95 | 91,545 |
| 2024-04-04 | 660.00 | 660.00 | 654.00 | 660.00 | 631.88 | 29,815 |
| 2024-04-03 | 656.00 | 667.00 | 651.91 | 664.30 | 636.00 | 119,187 |
| 2024-04-02 | 656.00 | 659.80 | 645.43 | 659.80 | 631.69 | 178,685 |
| 2024-03-28 | 646.00 | 660.00 | 646.00 | 660.00 | 631.88 | 260,158 |
| 2024-03-27 | 650.00 | 655.30 | 647.82 | 655.30 | 627.38 | 62,510 |
| 2024-03-26 | 656.00 | 740.30 | 651.00 | 652.00 | 624.22 | 13,580,003 |
| 2024-03-25 | 650.20 | 673.00 | 650.00 | 653.90 | 626.04 | 38,987 |
| 2024-03-22 | 673.40 | 673.40 | 654.20 | 669.30 | 640.78 | 24,916 |
| 2024-03-21 | 670.00 | 670.00 | 650.00 | 665.00 | 636.67 | 18,143 |
| 2024-03-20 | 670.00 | 670.00 | 645.00 | 650.00 | 622.30 | 19,086 |
| 2024-03-19 | 667.90 | 667.90 | 647.10 | 662.00 | 633.79 | 11,899 |
| 2024-03-18 | 666.00 | 669.90 | 661.50 | 661.50 | 633.31 | 1,224,741 |
| 2024-03-15 | 652.00 | 667.70 | 652.00 | 662.60 | 634.37 | 1,299,879 |
| 2024-03-14 | 663.70 | 663.70 | 651.06 | 655.00 | 627.09 | 36,579 |
| 2024-03-13 | 664.00 | 666.50 | 646.10 | 646.10 | 618.57 | 81,474 |
| 2024-03-12 | 660.50 | 665.00 | 652.60 | 655.10 | 627.19 | 51,725 |
| 2024-03-11 | 659.90 | 659.90 | 642.00 | 655.00 | 627.09 | 23,352 |
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.