Fidelity Emerging Markets Ord historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-26	576.00	585.70	574.60	574.60	536.68	59,860
2023-06-23	582.10	584.60	576.90	576.90	538.82	29,436
2023-06-22	590.00	606.40	582.90	585.70	547.04	22,065
2023-06-21	592.50	601.01	589.70	590.90	551.90	8,752
2023-06-20	592.30	605.81	591.70	594.90	555.64	36,616
2023-06-19	602.10	610.90	597.57	601.30	561.61	14,919
2023-06-16	613.20	613.20	597.10	598.00	558.53	48,991
2023-06-15	612.20	612.80	599.84	600.70	561.05	19,004
2023-06-14	605.00	611.10	599.91	611.10	570.77	332,763
2023-06-13	613.50	613.50	599.93	607.10	567.03	33,132
2023-06-12	606.50	610.90	591.50	610.90	570.58	14,178
2023-06-09	597.30	611.00	596.00	602.00	562.27	31,087
2023-06-08	606.00	607.43	597.60	599.80	560.21	20,179
2023-06-07	600.00	607.20	596.67	607.20	567.13	26,046
2023-06-06	600.00	602.60	586.76	602.60	562.83	21,082
2023-06-05	597.90	600.30	589.06	598.00	558.53	37,721
2023-06-02	589.00	597.60	585.00	597.60	558.16	1,140,391
2023-06-01	589.60	589.80	572.90	584.70	546.11	96,923
2023-05-31	580.00	584.00	577.82	580.10	541.81	69,182
2023-05-30	585.50	595.00	580.50	580.50	542.19	91,907
2023-05-26	585.00	592.30	578.54	585.90	547.23	23,664
2023-05-25	575.00	589.29	575.00	586.00	547.32	5,800
2023-05-24	586.40	592.57	579.62	587.60	548.82	25,357
2023-05-23	590.20	590.20	583.93	587.70	548.91	15,260
2023-05-22	576.10	593.90	576.10	593.90	554.70	17,078
2023-05-19	581.00	590.70	577.71	587.00	548.26	43,604
2023-05-18	580.10	589.90	578.66	587.00	548.26	12,645
2023-05-17	581.00	589.90	575.00	587.70	548.91	15,238
2023-05-16	584.50	589.90	578.21	586.40	547.70	31,925
2023-05-15	577.00	585.00	575.40	580.70	542.37	90,824
2023-05-12	586.20	586.20	572.00	572.00	534.25	30,518
2023-05-11	589.50	589.50	579.00	581.30	542.93	16,103
2023-05-10	586.10	586.10	576.00	583.00	544.52	43,222
2023-05-09	586.00	592.10	581.00	581.00	542.65	20,064
2023-05-05	592.10	592.30	582.11	583.50	544.99	24,724
2023-05-04	585.50	589.74	580.30	583.00	544.52	24,107
2023-05-03	586.50	590.00	580.10	580.10	541.81	22,123
2023-05-02	583.00	584.00	576.57	578.00	539.85	14,610
2023-04-28	580.00	584.00	577.46	582.80	544.34	41,440
2023-04-27	579.50	579.50	575.13	578.90	540.69	19,341
2023-04-26	575.00	580.00	574.00	579.00	540.79	20,583
2023-04-25	575.00	579.80	573.00	575.80	537.80	11,885
2023-04-24	580.50	584.70	576.88	577.00	538.92	539,962
2023-04-21	578.90	584.58	577.50	582.40	543.96	34,011
2023-04-20	585.00	585.00	577.80	580.90	542.56	595,028
2023-04-19	581.10	591.90	581.00	582.00	543.59	20,843
2023-04-18	588.60	592.74	587.12	591.10	552.09	221,397
2023-04-17	585.20	592.90	585.20	590.40	551.43	69,353
2023-04-14	588.00	592.60	580.10	580.10	541.81	32,855
2023-04-13	591.40	593.00	581.00	582.20	543.78	21,193
2023-04-12	591.20	593.00	583.50	587.10	548.35	216,453
2023-04-11	590.00	593.00	584.42	589.80	550.87	62,379
2023-04-06	588.20	589.98	583.46	585.20	546.58	17,157
2023-04-05	585.00	589.91	582.00	586.50	547.79	42,837
2023-04-04	586.80	589.47	583.25	586.00	547.32	83,331
2023-04-03	585.30	590.00	583.50	587.00	548.26	35,413
2023-03-31	589.00	590.20	582.00	588.60	549.75	27,160
2023-03-30	587.00	587.82	581.43	587.00	548.26	56,897
2023-03-29	581.00	585.00	581.00	584.00	545.46	102,864
2023-03-28	583.80	584.90	576.93	582.00	543.59	44,469

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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.