Fidelity Emerging Markets Ord historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-12	599.10	602.68	594.00	594.00	568.69	82,752
2023-12-11	590.00	601.10	590.00	595.00	569.65	32,369
2023-12-08	595.00	608.33	591.66	595.00	569.65	6,916
2023-12-07	592.00	610.90	592.00	592.00	566.78	22,496
2023-12-06	588.50	596.00	587.00	595.00	569.65	99,170
2023-12-05	590.00	594.45	587.00	591.00	565.82	19,947
2023-12-04	593.00	597.60	593.00	595.00	569.65	28,636
2023-12-01	598.00	600.00	594.20	594.20	568.88	67,818
2023-11-30	596.00	599.36	596.00	596.00	570.61	76,999
2023-11-29	598.00	603.00	596.00	596.00	570.61	30,545
2023-11-28	600.00	604.00	600.00	601.90	576.25	19,236
2023-11-27	598.70	608.00	596.60	602.60	576.92	31,769
2023-11-24	600.70	607.90	599.20	600.00	574.43	26,188
2023-11-23	599.50	605.81	599.50	599.50	573.96	59,240
2023-11-22	603.10	604.00	599.60	600.00	574.43	120,538
2023-11-21	602.00	607.00	599.50	599.50	573.96	39,524
2023-11-20	602.50	608.00	602.50	605.00	579.22	76,198
2023-11-17	605.30	622.29	604.51	610.00	584.01	65,751
2023-11-16	621.00	621.00	612.00	613.00	586.88	135,490
2023-11-15	615.40	625.00	614.10	625.00	583.75	78,435
2023-11-14	599.00	613.50	593.10	613.50	573.01	49,055
2023-11-13	590.10	598.60	590.00	598.60	559.09	9,773
2023-11-10	586.00	593.50	585.08	592.80	553.68	9,067
2023-11-09	589.90	592.50	587.00	592.50	553.40	7,577
2023-11-08	580.00	591.67	580.00	584.00	545.46	25,214
2023-11-07	585.00	593.60	585.00	587.70	548.91	24,604
2023-11-06	593.00	593.50	584.90	591.60	552.55	27,509
2023-11-03	593.60	593.60	578.98	586.10	547.42	92,515
2023-11-02	588.70	588.70	576.00	581.70	543.31	45,073
2023-11-01	572.00	579.81	571.00	571.00	533.31	133,015
2023-10-31	573.10	582.00	571.10	573.70	535.84	26,414
2023-10-30	572.10	592.70	572.10	574.20	536.30	1,877
2023-10-27	575.00	590.80	572.10	572.90	535.09	35,480
2023-10-26	575.50	578.46	575.10	575.50	537.52	9,816
2023-10-25	584.30	591.90	579.00	579.00	540.79	20,152
2023-10-24	577.60	585.00	571.10	577.50	539.39	119,545
2023-10-23	589.00	595.70	577.60	577.90	539.76	6,389
2023-10-20	592.00	595.90	579.70	579.70	541.44	23,476
2023-10-19	593.00	593.00	583.70	593.00	553.86	30,372
2023-10-18	592.80	596.40	590.86	592.80	553.68	2,786
2023-10-17	582.30	597.30	582.30	597.30	557.88	594,365
2023-10-16	591.70	596.00	586.50	587.80	549.01	2,897
2023-10-13	582.70	595.46	581.70	587.00	548.26	44,844
2023-10-12	594.40	594.80	587.04	591.00	551.99	211,256
2023-10-11	581.10	593.50	581.10	586.70	547.98	43,733
2023-10-10	586.00	594.00	586.00	589.50	550.59	62,442
2023-10-09	596.40	598.22	580.00	583.50	544.99	20,298
2023-10-06	585.70	590.40	583.90	583.90	545.36	10,190
2023-10-05	589.60	595.60	584.60	586.10	547.42	15,437
2023-10-04	592.00	597.42	590.00	590.30	551.34	10,603
2023-10-03	587.10	601.20	587.10	595.50	556.20	53,067
2023-10-02	609.20	609.20	595.70	597.90	558.44	69,926
2023-09-29	598.00	600.99	595.00	596.00	556.66	15,105
2023-09-28	602.20	603.70	592.11	602.20	562.46	5,334
2023-09-27	597.00	599.87	590.80	591.50	552.46	151,677
2023-09-26	599.00	599.55	596.00	597.00	557.60	37,111
2023-09-25	607.90	607.90	600.00	601.10	561.43	9,399
2023-09-22	597.00	609.00	597.00	609.00	568.81	33,068
2023-09-21	595.00	601.90	595.00	600.40	560.77	89,647
2023-09-20	607.20	607.20	597.10	606.40	566.38	5,981

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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.