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 |
| 2026-07-17 | 1,412.00 | 1,420.00 | 1,345.10 | 1,368.00 | 1,368.00 | 128,181 |
| 2026-07-16 | 1,418.00 | 1,438.00 | 1,400.00 | 1,414.00 | 1,414.00 | 67,954 |
| 2026-07-15 | 1,444.00 | 1,470.00 | 1,422.00 | 1,422.00 | 1,422.00 | 145,801 |
| 2026-07-14 | 1,426.00 | 1,456.00 | 1,410.00 | 1,438.00 | 1,438.00 | 57,048 |
| 2026-07-13 | 1,454.00 | 1,470.00 | 1,424.02 | 1,434.00 | 1,434.00 | 39,530 |
| 2026-07-10 | 1,468.00 | 1,496.00 | 1,466.00 | 1,480.00 | 1,480.00 | 70,714 |
| 2026-07-09 | 1,446.00 | 1,491.60 | 1,446.00 | 1,488.00 | 1,488.00 | 61,757 |
| 2026-07-08 | 1,480.00 | 1,492.00 | 1,430.00 | 1,466.00 | 1,466.00 | 81,368 |
| 2026-07-07 | 1,550.00 | 1,550.00 | 1,482.00 | 1,482.00 | 1,482.00 | 95,110 |
| 2026-07-06 | 1,524.00 | 1,554.00 | 1,524.00 | 1,548.00 | 1,548.00 | 50,076 |
| 2026-07-03 | 1,536.00 | 1,550.00 | 1,515.60 | 1,538.00 | 1,538.00 | 76,600 |
| 2026-07-02 | 1,516.00 | 1,546.00 | 1,512.00 | 1,516.00 | 1,516.00 | 89,164 |
| 2026-07-01 | 1,540.00 | 1,544.00 | 1,512.00 | 1,542.00 | 1,542.00 | 55,875 |
| 2026-06-30 | 1,520.00 | 1,538.00 | 1,500.00 | 1,530.00 | 1,530.00 | 108,440 |
| 2026-06-29 | 1,548.00 | 1,550.00 | 1,502.00 | 1,504.00 | 1,504.00 | 94,563 |
| 2026-06-26 | 1,530.00 | 1,554.00 | 1,516.00 | 1,544.00 | 1,544.00 | 160,434 |
| 2026-06-25 | 1,532.00 | 1,552.80 | 1,528.73 | 1,540.00 | 1,540.00 | 298,600 |
| 2026-06-24 | 1,518.00 | 1,528.00 | 1,500.00 | 1,522.00 | 1,522.00 | 122,065 |
| 2026-06-23 | 1,548.00 | 1,566.00 | 1,486.00 | 1,518.00 | 1,518.00 | 161,258 |
| 2026-06-22 | 1,532.00 | 1,574.00 | 1,526.00 | 1,562.00 | 1,562.00 | 148,733 |
| 2026-06-19 | 1,504.00 | 1,540.00 | 1,504.00 | 1,530.00 | 1,530.00 | 149,750 |
| 2026-06-18 | 1,502.00 | 1,528.00 | 1,496.00 | 1,522.00 | 1,522.00 | 93,470 |
| 2026-06-17 | 1,480.00 | 1,493.19 | 1,454.00 | 1,492.00 | 1,492.00 | 96,372 |
| 2026-06-16 | 1,480.00 | 1,480.00 | 1,452.00 | 1,458.00 | 1,458.00 | 125,902 |
| 2026-06-15 | 1,436.00 | 1,498.00 | 1,432.00 | 1,458.00 | 1,458.00 | 351,589 |
| 2026-06-12 | 1,390.00 | 1,420.00 | 1,380.00 | 1,420.00 | 1,420.00 | 207,016 |
| 2026-06-11 | 1,362.00 | 1,390.00 | 1,362.00 | 1,382.00 | 1,382.00 | 105,675 |
| 2026-06-10 | 1,370.00 | 1,398.00 | 1,364.00 | 1,374.00 | 1,374.00 | 238,644 |
| 2026-06-09 | 1,388.00 | 1,420.00 | 1,380.00 | 1,380.00 | 1,380.00 | 133,809 |
| 2026-06-08 | 1,404.00 | 1,410.00 | 1,371.50 | 1,400.00 | 1,400.00 | 246,955 |
| 2026-06-05 | 1,482.00 | 1,482.00 | 1,411.90 | 1,412.00 | 1,412.00 | 98,667 |
| 2026-06-04 | 1,484.00 | 1,500.00 | 1,468.00 | 1,480.00 | 1,480.00 | 52,131 |
| 2026-06-03 | 1,500.00 | 1,514.00 | 1,480.00 | 1,484.00 | 1,484.00 | 111,450 |
| 2026-06-02 | 1,488.00 | 1,514.00 | 1,472.00 | 1,496.00 | 1,496.00 | 273,334 |
| 2026-06-01 | 1,476.00 | 1,488.00 | 1,458.00 | 1,480.00 | 1,480.00 | 183,881 |
| 2026-05-29 | 1,472.00 | 1,482.00 | 1,442.00 | 1,464.00 | 1,464.00 | 109,940 |
| 2026-05-28 | 1,442.00 | 1,472.00 | 1,442.00 | 1,462.00 | 1,462.00 | 136,047 |
| 2026-05-27 | 1,428.00 | 1,480.00 | 1,428.00 | 1,458.00 | 1,458.00 | 164,604 |
| 2026-05-26 | 1,414.00 | 1,454.00 | 1,400.00 | 1,454.00 | 1,454.00 | 136,402 |
| 2026-05-22 | 1,410.00 | 1,416.00 | 1,382.00 | 1,410.00 | 1,410.00 | 111,125 |
| 2026-05-21 | 1,400.00 | 1,410.00 | 1,380.00 | 1,394.00 | 1,394.00 | 76,272 |
| 2026-05-20 | 1,380.00 | 1,400.00 | 1,362.00 | 1,392.00 | 1,392.00 | 125,348 |
| 2026-05-19 | 1,404.00 | 1,418.00 | 1,370.00 | 1,376.00 | 1,376.00 | 140,587 |
| 2026-05-18 | 1,404.00 | 1,432.00 | 1,404.00 | 1,408.00 | 1,408.00 | 149,932 |
| 2026-05-15 | 1,422.00 | 1,450.00 | 1,414.00 | 1,430.00 | 1,430.00 | 152,160 |
| 2026-05-14 | 1,440.00 | 1,460.00 | 1,430.00 | 1,450.00 | 1,450.00 | 104,346 |
| 2026-05-13 | 1,406.00 | 1,459.99 | 1,406.00 | 1,450.00 | 1,450.00 | 141,428 |
| 2026-05-12 | 1,422.00 | 1,438.00 | 1,410.00 | 1,418.00 | 1,418.00 | 119,678 |
| 2026-05-11 | 1,438.00 | 1,440.15 | 1,402.00 | 1,422.00 | 1,422.00 | 166,265 |
| 2026-05-08 | 1,408.00 | 1,434.00 | 1,408.00 | 1,426.00 | 1,426.00 | 151,403 |
| 2026-05-07 | 1,410.00 | 1,438.00 | 1,399.00 | 1,420.00 | 1,420.00 | 111,893 |
| 2026-05-06 | 1,350.00 | 1,411.59 | 1,348.00 | 1,400.00 | 1,400.00 | 218,850 |
| 2026-05-05 | 1,314.00 | 1,346.41 | 1,314.00 | 1,346.00 | 1,346.00 | 154,867 |
| 2026-05-01 | 1,330.00 | 1,350.00 | 1,314.00 | 1,328.00 | 1,328.00 | 139,857 |
| 2026-04-30 | 1,340.00 | 1,350.00 | 1,320.00 | 1,330.00 | 1,330.00 | 108,122 |
| 2026-04-29 | 1,360.00 | 1,360.00 | 1,326.00 | 1,326.00 | 1,326.00 | 114,938 |
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.