Fidelity Emerging Markets Ord historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-27	586.20	586.70	578.10	578.10	539.95	17,911
2023-03-24	579.00	584.90	576.63	580.70	542.37	47,039
2023-03-23	586.00	588.30	577.41	585.60	546.95	74,493
2023-03-22	575.40	580.00	573.18	575.20	537.24	76,907
2023-03-21	581.00	581.76	574.70	574.70	536.77	20,818
2023-03-20	574.50	581.90	572.26	574.70	536.77	57,521
2023-03-17	590.00	590.00	577.00	582.00	543.59	89,110
2023-03-16	588.30	591.80	580.30	585.00	546.39	63,669
2023-03-15	588.00	594.23	580.50	582.80	544.34	103,852
2023-03-14	590.90	601.07	590.00	596.00	556.66	30,707
2023-03-13	614.00	614.00	594.00	594.00	554.80	44,580
2023-03-10	610.00	620.20	604.00	604.90	564.98	34,639
2023-03-09	626.00	628.65	620.00	620.00	579.08	124,264
2023-03-08	624.00	626.42	622.10	625.50	584.22	64,281
2023-03-07	626.50	629.00	624.00	626.00	584.68	88,388
2023-03-06	623.00	626.00	622.01	626.00	584.68	69,674
2023-03-03	620.00	625.00	620.00	620.80	579.83	370,134
2023-03-02	616.00	626.90	616.00	622.00	580.95	48,215
2023-03-01	615.00	627.00	615.00	618.60	577.77	143,124
2023-02-28	621.20	625.47	606.30	610.00	569.74	164,997
2023-02-27	622.00	628.68	618.40	620.10	579.17	32,771
2023-02-24	623.00	634.10	618.90	618.90	578.05	14,611
2023-02-23	627.50	633.04	627.50	628.70	587.21	26,200
2023-02-22	624.00	625.20	620.20	623.00	581.88	25,224
2023-02-21	629.60	638.25	626.00	626.00	584.68	56,995
2023-02-20	630.60	644.00	630.60	631.00	589.35	14,548
2023-02-17	636.40	644.90	631.00	631.00	589.35	24,407
2023-02-16	644.60	644.60	634.04	638.00	595.89	9,755
2023-02-15	631.10	639.45	629.60	631.50	589.82	25,177
2023-02-14	643.60	647.11	629.30	629.30	587.77	28,246
2023-02-13	641.50	649.90	638.25	640.00	597.76	16,829
2023-02-10	640.90	646.64	634.00	636.00	594.02	16,254
2023-02-09	635.30	646.20	635.30	640.30	598.04	8,302
2023-02-08	649.10	649.30	633.30	633.30	591.50	13,312
2023-02-07	638.90	648.98	633.80	636.80	594.77	10,760
2023-02-06	648.70	649.25	635.30	646.90	604.20	69,164
2023-02-03	649.20	651.10	641.41	650.00	607.10	15,508
2023-02-02	648.00	650.00	638.32	650.00	607.10	48,626
2023-02-01	634.00	645.11	630.00	639.00	596.83	6,117
2023-01-31	640.80	648.38	634.60	638.70	596.55	19,657
2023-01-30	642.00	648.64	636.20	641.60	599.25	16,581
2023-01-27	647.00	651.00	632.80	651.00	608.03	33,081
2023-01-26	635.30	648.10	632.60	647.70	604.95	40,792
2023-01-25	633.90	635.30	629.00	635.30	593.37	84,039
2023-01-24	630.00	634.00	624.76	631.60	589.91	9,369
2023-01-23	634.00	634.00	623.77	628.00	586.55	13,371
2023-01-20	626.20	633.90	623.30	629.10	587.58	18,017
2023-01-19	623.40	628.94	621.50	624.20	583.00	10,494
2023-01-18	632.20	632.20	624.00	626.40	585.06	28,778
2023-01-17	624.80	631.20	624.10	629.70	588.14	105,987
2023-01-16	626.10	632.70	622.47	632.70	590.94	47,397
2023-01-13	620.00	630.00	618.54	625.60	584.31	39,717
2023-01-12	617.40	623.50	614.61	621.20	580.20	194,901
2023-01-11	615.90	622.30	615.90	619.00	578.15	59,194
2023-01-10	613.00	615.00	608.05	615.00	574.41	45,872
2023-01-09	607.00	613.90	604.80	605.80	565.82	34,100
2023-01-06	610.40	610.60	603.80	609.40	569.18	33,299
2023-01-05	607.10	610.00	598.49	609.00	568.81	103,016
2023-01-04	605.00	610.00	597.00	605.70	565.72	154,664
2023-01-03	602.00	610.00	600.00	608.00	567.87	84,221

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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.