Fidelity Emerging Markets Ord historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-23 | 1,400.00 | 1,448.00 | 1,400.00 | 1,420.00 | 1,420.00 | 121,770 |
| 2026-07-22 | 1,400.00 | 1,426.00 | 1,394.00 | 1,418.00 | 1,418.00 | 119,568 |
| 2026-07-21 | 1,388.00 | 1,418.00 | 1,370.00 | 1,400.00 | 1,400.00 | 129,993 |
| 2026-07-20 | 1,376.00 | 1,388.00 | 1,350.50 | 1,370.00 | 1,370.00 | 115,540 |
← NewerPage 2 of 2 · 64 trading days
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.