Fidelity Emerging Markets Ord historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-12-30	603.90	603.90	599.49	602.00	562.27	2,568
2022-12-29	605.00	607.40	597.80	604.50	564.60	20,756
2022-12-28	600.00	608.00	594.29	606.90	566.84	23,974
2022-12-23	595.00	599.90	594.90	597.50	558.07	2,274
2022-12-22	595.60	599.93	592.32	595.00	555.73	72,761
2022-12-21	589.80	597.10	587.90	594.00	554.80	5,104
2022-12-20	587.60	596.50	587.50	591.00	551.99	19,612
2022-12-19	596.10	601.80	589.10	593.00	553.86	22,887
2022-12-16	595.00	595.76	591.00	591.90	552.83	126,846
2022-12-15	598.00	599.90	590.00	596.80	557.41	46,214
2022-12-14	603.90	613.87	599.00	603.20	563.39	29,855
2022-12-13	604.60	609.25	601.00	603.30	563.48	93,926
2022-12-12	604.40	612.73	601.30	604.40	564.51	62,461
2022-12-09	604.50	613.80	604.50	610.00	569.74	27,352
2022-12-08	612.50	614.28	604.10	608.80	568.62	10,309
2022-12-07	611.30	618.67	605.00	605.00	565.07	194,114
2022-12-06	616.50	620.33	612.00	612.00	571.61	248,682
2022-12-05	621.00	626.00	616.69	617.00	576.28	23,291
2022-12-02	618.50	621.80	614.91	616.00	575.34	26,787
2022-12-01	600.90	618.40	599.00	615.40	574.78	284,054
2022-11-30	596.90	600.80	589.48	600.70	561.05	742,685
2022-11-29	588.20	589.70	583.39	588.60	549.75	97,487
2022-11-28	584.00	587.46	579.30	583.10	544.62	19,915
2022-11-25	579.50	590.00	579.40	590.00	551.06	28,289
2022-11-24	580.20	587.17	579.69	580.90	542.56	15,010
2022-11-23	587.00	589.00	581.10	586.00	547.32	25,265
2022-11-22	594.50	594.50	587.00	590.00	551.06	49,735
2022-11-21	606.00	606.00	595.00	595.50	556.20	63,348
2022-11-18	603.80	606.40	598.60	603.00	563.20	31,823
2022-11-17	608.80	609.35	600.60	605.40	565.44	75,143
2022-11-16	624.10	625.00	610.00	617.00	563.59	52,205
2022-11-15	630.00	639.00	625.68	628.50	574.10	52,456
2022-11-14	622.70	629.70	617.86	627.90	573.55	43,994
2022-11-11	615.30	630.40	606.34	622.80	568.89	100,163
2022-11-10	595.00	611.80	594.39	611.60	558.66	50,459
2022-11-09	598.70	607.40	593.19	596.80	545.14	33,949
2022-11-08	606.40	606.50	594.18	600.30	548.34	23,303
2022-11-07	600.00	605.10	593.10	599.40	547.52	8,993
2022-11-04	587.80	602.30	585.00	602.30	550.17	53,890
2022-11-03	576.00	586.50	576.00	586.50	535.73	290,084
2022-11-02	577.90	578.30	571.11	573.20	523.59	94,648
2022-11-01	568.00	576.70	567.10	576.70	526.78	60,225
2022-10-31	557.00	569.30	555.00	555.10	507.05	55,128
2022-10-28	560.10	569.90	552.70	560.00	511.53	15,771
2022-10-27	561.00	571.10	561.00	570.00	520.66	40,714
2022-10-26	564.60	570.10	560.00	570.00	520.66	43,360
2022-10-25	560.00	567.13	559.00	563.40	514.63	12,947
2022-10-24	576.50	582.70	557.00	557.00	508.79	93,818
2022-10-21	574.40	582.90	573.00	574.00	524.32	86,593
2022-10-20	570.10	578.80	570.00	574.90	525.14	1,341,073
2022-10-19	588.90	589.00	570.95	572.50	522.95	50,763
2022-10-18	589.00	589.00	571.00	579.40	529.25	42,318
2022-10-17	572.40	587.00	571.10	585.00	534.36	153,260
2022-10-14	580.80	581.90	568.30	572.00	522.49	49,031
2022-10-13	588.50	588.50	566.20	572.60	523.04	63,489
2022-10-12	580.00	586.48	576.00	577.00	527.06	39,225
2022-10-11	585.00	587.00	578.50	580.00	529.80	77,059
2022-10-10	593.10	600.70	586.50	586.50	535.73	23,464
2022-10-07	594.50	600.90	592.00	592.00	540.76	30,266
2022-10-06	600.60	600.70	595.84	599.00	547.15	30,084

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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.