Fidelity Emerging Markets Ord historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-11	622.70	628.81	619.80	620.00	566.33	9,382
2022-07-08	624.30	639.90	623.10	639.00	583.69	135,443
2022-07-07	637.90	637.90	625.00	637.00	581.86	36,117
2022-07-06	639.90	639.90	621.70	628.00	573.64	84,289
2022-07-05	639.60	639.70	622.00	627.50	573.19	204,482
2022-07-04	635.60	640.10	618.31	636.00	580.95	3,072
2022-07-01	634.90	639.90	616.86	626.00	571.82	89,363
2022-06-30	625.00	639.50	620.60	633.70	578.85	20,989
2022-06-29	639.90	640.00	630.00	631.30	576.66	133,587
2022-06-28	635.00	640.00	631.50	636.10	581.04	45,971
2022-06-27	629.50	635.20	622.50	634.50	579.58	34,540
2022-06-24	628.80	628.82	613.65	620.00	566.33	8,202
2022-06-23	614.20	629.90	610.10	615.50	562.22	24,144
2022-06-22	613.30	629.80	610.10	618.40	564.87	16,457
2022-06-21	620.00	629.00	615.55	622.50	568.62	15,727
2022-06-20	620.00	620.00	612.00	620.00	566.33	4,108
2022-06-17	610.00	619.90	602.00	618.70	565.15	80,038
2022-06-16	633.90	633.90	603.04	605.50	553.09	122,562
2022-06-15	635.10	635.10	620.00	620.00	566.33	362,811
2022-06-14	634.90	634.90	620.00	620.00	566.33	197,369
2022-06-13	632.00	649.50	624.80	624.80	570.72	69,599
2022-06-10	644.10	652.30	640.10	640.10	584.70	39,020
2022-06-09	647.10	659.90	645.00	645.20	589.35	64,592
2022-06-08	648.10	659.50	648.10	650.00	593.74	17,345
2022-06-07	658.00	658.00	650.00	650.00	593.74	18,549
2022-06-06	649.00	657.90	648.39	652.00	595.57	10,005
2022-06-01	649.10	656.30	642.10	642.10	586.52	9,985
2022-05-31	644.00	658.00	644.00	658.00	601.05	51,748
2022-05-30	640.00	650.00	637.00	640.00	584.60	41,439
2022-05-27	630.00	637.00	629.30	637.00	581.86	26,240
2022-05-26	623.30	630.00	615.00	630.00	575.47	10,142
2022-05-25	615.00	623.10	615.00	617.00	563.59	236,522
2022-05-24	630.00	630.00	615.00	615.00	561.77	211,313
2022-05-23	616.00	632.90	616.00	616.50	563.14	125,049
2022-05-20	632.00	632.00	615.00	616.10	562.77	225,504
2022-05-19	625.00	628.00	618.00	628.00	573.64	30,970
2022-05-18	634.00	642.50	621.30	634.70	579.76	61,495
2022-05-17	634.90	640.00	621.10	621.10	567.34	16,472
2022-05-16	625.20	631.38	620.00	620.00	566.33	1,999
2022-05-13	629.90	629.90	615.85	627.70	573.37	39,082
2022-05-12	623.50	637.13	614.39	617.70	564.23	31,548
2022-05-11	630.60	639.01	627.95	631.30	576.66	177,010
2022-05-10	620.00	634.32	620.00	630.00	575.47	90,387
2022-05-09	625.00	642.69	620.00	622.60	568.71	71,632
2022-05-06	644.80	653.65	630.10	633.00	578.21	51,578
2022-05-05	661.90	661.90	640.90	640.90	585.43	123,770
2022-05-04	651.60	656.90	651.60	656.00	599.22	65,630
2022-05-03	657.10	661.81	653.10	653.10	596.57	45,954
2022-04-29	649.90	658.30	648.00	656.90	600.04	91,831
2022-04-28	633.50	648.17	633.50	644.00	588.26	30,331
2022-04-27	633.70	637.70	630.54	631.10	576.47	123,565
2022-04-26	632.60	638.90	629.48	631.00	576.38	66,668
2022-04-25	642.00	644.70	629.00	631.00	576.38	79,833
2022-04-22	642.00	652.79	642.00	648.00	591.91	27,787
2022-04-21	653.00	661.42	645.60	647.00	591.00	15,812
2022-04-20	655.10	661.95	653.00	653.00	596.48	7,119
2022-04-19	666.10	673.90	649.70	652.00	595.57	259,330
2022-04-14	677.80	683.27	670.70	676.00	617.49	76,738
2022-04-13	670.30	684.80	670.30	677.10	618.49	226,435
2022-04-12	675.10	683.38	670.10	677.00	618.40	138,600

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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.