Fidelity Emerging Markets Ord historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-09-19	596.00	601.28	593.78	596.00	556.66	5,150
2023-09-18	602.00	607.20	594.20	597.40	557.97	24,684
2023-09-15	604.00	607.00	596.00	604.00	564.14	83,530
2023-09-14	592.90	605.60	585.02	605.60	565.63	175,316
2023-09-13	593.40	593.40	585.30	588.00	549.19	22,203
2023-09-12	590.00	597.00	585.50	588.10	549.29	66,815
2023-09-11	576.80	597.80	576.80	588.50	549.66	7,637
2023-09-08	584.50	590.80	582.35	590.80	551.81	3,100
2023-09-07	592.60	594.10	587.14	592.60	553.49	5,624
2023-09-06	589.40	596.10	580.50	596.10	556.76	16,294
2023-09-05	581.20	599.52	581.20	594.00	554.80	74,202
2023-09-04	594.60	596.00	584.14	595.70	556.38	4,501
2023-09-01	590.00	599.20	582.10	590.30	551.34	5,440
2023-08-31	587.50	590.20	582.06	589.90	550.97	23,442
2023-08-30	592.10	592.40	582.61	590.00	551.06	23,965
2023-08-29	599.00	599.90	590.20	593.00	553.86	33,577
2023-08-25	586.50	593.70	585.26	586.80	548.07	12,823
2023-08-24	597.90	597.90	585.73	590.40	551.43	5,653
2023-08-23	581.90	594.00	572.94	594.00	554.80	32,455
2023-08-22	570.40	580.10	570.40	578.00	539.85	53,936
2023-08-21	575.00	587.70	569.00	569.00	531.45	20,178
2023-08-18	575.40	582.50	575.20	577.40	539.29	20,302
2023-08-17	580.70	593.56	579.10	582.00	543.59	90,487
2023-08-16	585.00	596.18	581.70	581.70	543.31	13,938
2023-08-15	595.00	595.00	587.30	588.00	549.19	4,136
2023-08-14	600.70	600.70	590.20	598.00	558.53	4,876
2023-08-11	601.10	601.10	596.07	597.00	557.60	7,154
2023-08-10	593.20	606.00	588.70	602.20	562.46	23,378
2023-08-09	605.30	605.50	592.86	600.00	560.40	30,291
2023-08-08	603.70	606.00	593.73	601.70	561.99	4,431
2023-08-07	595.10	606.30	589.91	601.20	561.52	214,568
2023-08-04	610.00	610.21	600.08	603.00	563.20	45,771
2023-08-03	597.40	609.20	597.40	609.20	568.99	21,867
2023-08-02	603.30	606.00	600.74	606.00	566.00	42,103
2023-08-01	610.00	612.00	605.00	607.90	567.78	23,268
2023-07-31	604.60	607.00	593.26	604.00	564.14	5,071
2023-07-28	604.70	608.70	591.70	604.50	564.60	32,588
2023-07-27	592.50	603.10	590.50	603.10	563.30	30,029
2023-07-26	594.40	604.70	584.10	598.40	558.91	24,189
2023-07-25	601.40	602.90	595.05	600.60	560.96	10,708
2023-07-24	592.40	600.20	589.22	600.20	560.59	8,323
2023-07-21	597.90	597.94	588.05	595.00	555.73	18,926
2023-07-20	597.50	597.50	583.97	589.30	550.41	20,590
2023-07-19	589.40	596.40	586.10	596.40	557.04	56,713
2023-07-18	583.00	594.34	578.78	581.10	542.75	23,669
2023-07-17	577.10	594.70	574.92	586.00	547.32	44,208
2023-07-14	579.60	594.70	578.80	585.00	546.39	16,358
2023-07-13	594.30	594.30	580.10	586.40	547.70	17,463
2023-07-12	571.20	583.70	570.61	581.30	542.93	121,941
2023-07-11	592.80	592.80	572.62	577.70	539.57	48,012
2023-07-10	578.10	593.90	568.10	571.20	533.50	115,455
2023-07-07	573.50	580.30	569.30	572.80	535.00	9,503
2023-07-06	572.80	585.75	569.10	570.00	532.38	49,740
2023-07-05	598.00	598.71	581.00	581.40	543.03	18,926
2023-07-04	591.00	597.88	586.70	591.60	552.55	32,319
2023-07-03	599.70	599.90	576.60	590.90	551.90	264,830
2023-06-30	576.20	592.57	576.20	587.50	548.73	10,979
2023-06-29	586.00	586.00	581.60	583.00	544.52	65,109
2023-06-28	582.50	589.90	574.00	589.20	550.31	28,980
2023-06-27	577.80	589.80	577.80	580.30	542.00	35,616

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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.