Fidelity Emerging Markets Ord historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-05	587.00	595.30	586.40	592.40	541.12	58,051
2022-10-04	576.00	592.30	573.20	592.30	541.03	38,977
2022-10-03	574.10	588.50	570.70	573.00	523.40	100,300
2022-09-30	575.00	589.40	574.50	577.30	527.33	150,384
2022-09-29	589.00	595.00	576.50	577.20	527.24	311,942
2022-09-28	594.20	605.00	588.60	590.00	538.93	165,884
2022-09-27	603.00	609.46	598.60	598.60	546.79	139,239
2022-09-26	600.00	613.90	600.00	603.00	550.81	72,500
2022-09-23	602.30	613.90	595.50	596.20	544.59	33,659
2022-09-22	600.40	611.70	599.73	602.40	550.26	48,667
2022-09-21	610.00	611.70	596.01	604.80	552.45	50,540
2022-09-20	611.30	611.30	602.00	602.00	549.89	10,145
2022-09-16	605.00	611.70	597.98	603.00	550.81	105,618
2022-09-15	597.60	610.22	596.70	598.50	546.70	81,480
2022-09-14	604.80	614.31	598.60	598.60	546.79	44,498
2022-09-13	616.20	616.20	602.00	602.00	549.89	91,628
2022-09-12	599.30	611.50	598.00	607.70	555.10	21,381
2022-09-09	599.50	604.40	596.00	603.00	550.81	65,933
2022-09-08	609.00	609.00	591.10	593.00	541.67	144,917
2022-09-07	599.00	607.11	593.44	605.00	552.63	323,259
2022-09-06	590.00	608.90	590.00	598.30	546.51	30,265
2022-09-05	623.20	625.28	587.20	587.20	536.37	54,372
2022-09-02	610.00	629.10	605.80	605.80	553.36	36,503
2022-09-01	629.70	629.70	606.00	611.00	558.11	38,757
2022-08-31	612.00	625.20	609.00	621.00	567.25	31,220
2022-08-30	629.90	629.90	612.00	629.90	575.38	33,801
2022-08-26	629.70	629.70	620.00	620.00	566.33	25,597
2022-08-25	615.00	621.70	611.98	618.00	564.51	24,008
2022-08-24	613.00	629.90	607.30	616.90	563.50	45,030
2022-08-23	613.00	626.00	613.00	614.80	561.59	51,876
2022-08-22	617.60	630.10	612.00	612.00	559.03	30,598
2022-08-19	630.10	630.10	619.00	620.00	566.33	34,311
2022-08-18	620.00	627.81	620.00	627.00	572.73	80,992
2022-08-17	623.00	629.00	623.00	623.50	569.53	30,579
2022-08-16	620.00	627.20	620.00	624.00	569.99	63,546
2022-08-15	627.30	629.70	622.00	624.00	569.99	445,424
2022-08-12	613.00	629.70	613.00	615.00	561.77	30,610
2022-08-11	624.70	624.70	614.00	615.00	561.77	32,097
2022-08-10	607.00	619.00	607.00	611.50	558.57	10,271
2022-08-09	620.40	620.40	606.41	608.20	555.56	114,893
2022-08-08	616.40	616.70	611.11	612.00	559.03	13,639
2022-08-05	607.10	619.90	607.10	612.00	559.03	49,939
2022-08-04	614.00	615.00	610.00	611.00	558.11	44,741
2022-08-03	605.60	619.90	605.60	610.50	557.66	21,195
2022-08-02	607.00	614.90	607.00	610.50	557.66	5,646
2022-08-01	625.90	625.90	610.70	612.30	559.30	15,303
2022-07-29	620.00	620.00	612.50	617.00	563.59	33,311
2022-07-28	613.00	615.18	612.40	614.00	560.85	49,616
2022-07-27	619.90	619.90	615.50	615.50	562.22	6,655
2022-07-26	623.00	623.00	608.60	616.00	562.68	27,508
2022-07-25	611.60	620.00	611.60	619.80	566.15	14,393
2022-07-22	621.40	626.00	620.00	620.30	566.61	26,923
2022-07-21	619.30	624.00	614.70	620.00	566.33	41,510
2022-07-20	616.00	623.10	607.10	623.10	569.17	11,256
2022-07-19	615.90	616.00	608.07	616.00	562.68	10,274
2022-07-18	615.90	615.90	607.50	607.50	554.92	31,548
2022-07-15	600.00	609.40	598.71	604.00	551.72	12,405
2022-07-14	608.30	615.10	596.10	596.50	544.87	23,318
2022-07-13	611.10	628.90	600.00	600.00	548.07	53,013
2022-07-12	619.80	626.00	616.00	616.10	562.77	163,363

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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.