Fidelity Emerging Markets Ord historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-11 | 690.00 | 690.00 | 670.00 | 685.00 | 625.71 | 37,144 |
| 2022-04-08 | 694.90 | 694.90 | 682.00 | 686.00 | 626.62 | 38,653 |
| 2022-04-07 | 676.10 | 690.84 | 673.33 | 685.00 | 625.71 | 38,916 |
| 2022-04-06 | 689.60 | 690.44 | 679.30 | 689.00 | 629.36 | 317,916 |
| 2022-04-05 | 680.00 | 693.00 | 680.00 | 691.00 | 631.19 | 33,352 |
| 2022-04-04 | 679.00 | 686.60 | 671.41 | 685.00 | 625.71 | 183,999 |
| 2022-04-01 | 689.90 | 689.90 | 677.00 | 684.20 | 624.98 | 13,877 |
| 2022-03-31 | 669.00 | 681.82 | 669.00 | 680.00 | 621.14 | 42,996 |
| 2022-03-30 | 682.00 | 684.00 | 669.00 | 684.00 | 624.80 | 69,245 |
| 2022-03-29 | 658.00 | 691.00 | 658.00 | 677.00 | 618.40 | 54,465 |
| 2022-03-28 | 652.00 | 677.00 | 652.00 | 673.00 | 614.75 | 19,025 |
| 2022-03-25 | 670.00 | 670.00 | 665.00 | 665.00 | 607.44 | 9,564 |
| 2022-03-24 | 660.00 | 673.04 | 660.00 | 665.00 | 607.44 | 22,396 |
| 2022-03-23 | 665.00 | 678.00 | 661.00 | 677.00 | 618.40 | 40,675 |
| 2022-03-22 | 667.00 | 674.00 | 654.16 | 674.00 | 615.66 | 20,204 |
| 2022-03-21 | 665.00 | 668.98 | 657.00 | 661.00 | 603.79 | 57,107 |
| 2022-03-18 | 660.00 | 670.00 | 654.50 | 657.00 | 600.13 | 137,546 |
| 2022-03-17 | 675.00 | 680.00 | 658.00 | 658.00 | 601.05 | 57,528 |
| 2022-03-16 | 639.00 | 668.00 | 632.15 | 660.00 | 602.87 | 172,197 |
| 2022-03-15 | 630.00 | 637.00 | 624.00 | 629.00 | 574.56 | 40,669 |
| 2022-03-14 | 640.00 | 650.00 | 635.99 | 645.00 | 589.17 | 41,277 |
| 2022-03-11 | 643.00 | 655.00 | 639.00 | 640.00 | 584.60 | 22,219 |
| 2022-03-10 | 631.00 | 647.00 | 630.00 | 638.00 | 582.78 | 61,794 |
| 2022-03-09 | 631.00 | 640.96 | 623.00 | 640.00 | 584.60 | 34,462 |
| 2022-03-08 | 621.00 | 634.59 | 618.00 | 619.00 | 565.42 | 80,363 |
| 2022-03-07 | 622.00 | 651.00 | 610.00 | 625.00 | 570.90 | 112,881 |
| 2022-03-04 | 632.00 | 644.00 | 631.00 | 636.00 | 580.95 | 134,138 |
| 2022-03-03 | 642.00 | 655.99 | 640.00 | 641.00 | 585.52 | 95,865 |
| 2022-03-02 | 665.00 | 666.00 | 643.00 | 649.00 | 592.82 | 176,911 |
| 2022-03-01 | 719.00 | 722.19 | 663.00 | 663.00 | 605.61 | 145,287 |
| 2022-02-28 | 685.00 | 715.39 | 685.00 | 712.00 | 650.37 | 86,233 |
| 2022-02-25 | 692.00 | 710.00 | 692.00 | 706.00 | 644.89 | 47,765 |
| 2022-02-24 | 725.00 | 725.00 | 685.00 | 685.00 | 625.71 | 87,650 |
| 2022-02-23 | 762.00 | 770.00 | 735.00 | 735.00 | 671.38 | 215,166 |
| 2022-02-22 | 770.00 | 775.85 | 760.00 | 760.00 | 694.22 | 76,816 |
| 2022-02-21 | 790.00 | 802.44 | 770.00 | 770.00 | 703.35 | 140,284 |
| 2022-02-18 | 793.00 | 798.25 | 789.00 | 792.00 | 723.45 | 85,785 |
| 2022-02-17 | 808.00 | 814.00 | 795.00 | 803.00 | 733.50 | 34,194 |
| 2022-02-16 | 810.00 | 813.00 | 805.87 | 813.00 | 742.63 | 154,246 |
| 2022-02-15 | 807.00 | 814.00 | 788.19 | 814.00 | 743.54 | 36,721 |
| 2022-02-14 | 798.00 | 799.00 | 788.00 | 790.00 | 721.62 | 28,292 |
| 2022-02-11 | 804.00 | 814.00 | 803.00 | 814.00 | 743.54 | 27,972 |
| 2022-02-10 | 807.00 | 811.14 | 799.00 | 805.00 | 735.32 | 249,846 |
| 2022-02-09 | 790.00 | 814.00 | 790.00 | 802.00 | 732.58 | 45,539 |
| 2022-02-08 | 790.00 | 800.00 | 785.61 | 800.00 | 730.75 | 8,498 |
| 2022-02-07 | 809.00 | 809.00 | 785.00 | 786.00 | 717.97 | 86,433 |
| 2022-02-04 | 781.00 | 786.00 | 777.00 | 783.00 | 715.23 | 29,932 |
| 2022-02-03 | 785.00 | 802.55 | 779.30 | 780.00 | 712.49 | 76,012 |
| 2022-02-02 | 796.00 | 808.00 | 784.00 | 784.00 | 716.14 | 28,828 |
| 2022-02-01 | 778.00 | 798.00 | 778.00 | 798.00 | 728.93 | 517,035 |
| 2022-01-31 | 766.00 | 786.00 | 766.00 | 786.00 | 717.97 | 43,048 |
| 2022-01-28 | 766.00 | 782.00 | 764.00 | 764.00 | 697.87 | 71,732 |
| 2022-01-27 | 761.00 | 784.00 | 761.00 | 784.00 | 716.14 | 27,962 |
| 2022-01-26 | 765.00 | 788.00 | 765.00 | 775.00 | 707.92 | 35,765 |
| 2022-01-25 | 771.00 | 782.00 | 760.00 | 782.00 | 714.31 | 148,533 |
| 2022-01-24 | 789.00 | 791.17 | 759.00 | 778.00 | 710.66 | 136,453 |
| 2022-01-21 | 808.00 | 811.00 | 797.00 | 797.00 | 728.01 | 40,006 |
| 2022-01-20 | 817.00 | 817.00 | 804.86 | 808.00 | 738.06 | 31,315 |
| 2022-01-19 | 795.00 | 816.00 | 793.52 | 809.00 | 738.98 | 158,767 |
| 2022-01-18 | 800.00 | 819.00 | 791.00 | 808.00 | 738.06 | 39,549 |
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.