Fidelity Emerging Markets Ord historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-28 | 1,346.00 | 1,368.05 | 1,327.89 | 1,328.00 | 1,328.00 | 213,961 |
| 2026-04-27 | 1,362.00 | 1,370.00 | 1,342.00 | 1,350.00 | 1,350.00 | 57,553 |
| 2026-04-24 | 1,346.00 | 1,368.00 | 1,326.00 | 1,354.00 | 1,354.00 | 38,751 |
| 2026-04-23 | 1,340.00 | 1,356.00 | 1,326.00 | 1,348.00 | 1,348.00 | 77,772 |
| 2026-04-22 | 1,330.00 | 1,358.00 | 1,324.00 | 1,350.00 | 1,350.00 | 86,357 |
| 2026-04-21 | 1,340.00 | 1,358.00 | 1,320.00 | 1,336.00 | 1,336.00 | 89,854 |
| 2026-04-20 | 1,342.00 | 1,358.00 | 1,320.00 | 1,330.00 | 1,330.00 | 119,538 |
| 2026-04-17 | 1,310.00 | 1,356.00 | 1,290.00 | 1,352.00 | 1,352.00 | 184,910 |
| 2026-04-16 | 1,282.00 | 1,310.00 | 1,282.00 | 1,304.00 | 1,304.00 | 129,949 |
| 2026-04-15 | 1,290.00 | 1,296.00 | 1,276.00 | 1,282.00 | 1,282.00 | 131,003 |
| 2026-04-14 | 1,268.00 | 1,284.00 | 1,248.00 | 1,280.00 | 1,280.00 | 119,992 |
| 2026-04-13 | 1,244.00 | 1,264.00 | 1,244.00 | 1,260.00 | 1,260.00 | 84,969 |
| 2026-04-10 | 1,240.00 | 1,264.00 | 1,222.00 | 1,254.00 | 1,254.00 | 116,481 |
| 2026-04-09 | 1,218.00 | 1,246.00 | 1,218.00 | 1,226.00 | 1,226.00 | 78,315 |
| 2026-04-08 | 1,204.00 | 1,250.00 | 1,197.98 | 1,236.00 | 1,236.00 | 154,961 |
| 2026-04-07 | 1,180.00 | 1,188.00 | 1,154.00 | 1,180.00 | 1,180.00 | 71,042 |
| 2026-04-02 | 1,172.00 | 1,176.00 | 1,146.00 | 1,168.00 | 1,168.00 | 127,843 |
| 2026-04-01 | 1,144.00 | 1,170.00 | 1,130.00 | 1,166.00 | 1,166.00 | 149,647 |
| 2026-03-31 | 1,120.00 | 1,144.00 | 1,112.90 | 1,120.00 | 1,120.00 | 131,686 |
| 2026-03-30 | 1,128.00 | 1,146.00 | 1,118.00 | 1,132.00 | 1,132.00 | 117,614 |
| 2026-03-27 | 1,122.00 | 1,136.00 | 1,114.00 | 1,128.00 | 1,128.00 | 143,375 |
| 2026-03-26 | 1,136.00 | 1,150.00 | 1,124.00 | 1,134.00 | 1,134.00 | 69,747 |
| 2026-03-25 | 1,140.00 | 1,154.00 | 1,112.51 | 1,144.00 | 1,144.00 | 206,850 |
| 2026-03-24 | 1,132.00 | 1,156.00 | 1,109.97 | 1,112.00 | 1,112.00 | 76,694 |
| 2026-03-23 | 1,148.00 | 1,166.00 | 1,092.59 | 1,136.00 | 1,136.00 | 257,603 |
| 2026-03-20 | 1,166.00 | 1,178.00 | 1,134.00 | 1,134.00 | 1,134.00 | 1,568,507 |
| 2026-03-19 | 1,174.00 | 1,198.00 | 1,158.00 | 1,166.00 | 1,166.00 | 195,747 |
| 2026-03-18 | 1,206.00 | 1,208.00 | 1,178.00 | 1,184.00 | 1,184.00 | 241,913 |
| 2026-03-17 | 1,172.00 | 1,194.00 | 1,168.00 | 1,184.00 | 1,184.00 | 470,052 |
| 2026-03-16 | 1,184.00 | 1,198.00 | 1,170.00 | 1,182.00 | 1,182.00 | 256,088 |
| 2026-03-13 | 1,174.00 | 1,200.00 | 1,173.82 | 1,180.00 | 1,180.00 | 96,689 |
| 2026-03-12 | 1,184.00 | 1,214.00 | 1,184.00 | 1,184.00 | 1,184.00 | 84,721 |
| 2026-03-11 | 1,170.00 | 1,210.00 | 1,170.00 | 1,204.00 | 1,204.00 | 65,272 |
| 2026-03-10 | 1,168.00 | 1,200.00 | 1,168.00 | 1,188.00 | 1,188.00 | 170,735 |
| 2026-03-09 | 1,194.00 | 1,194.00 | 1,144.43 | 1,158.00 | 1,158.00 | 283,832 |
| 2026-03-06 | 1,192.00 | 1,216.00 | 1,176.00 | 1,190.00 | 1,190.00 | 261,995 |
| 2026-03-05 | 1,226.00 | 1,250.00 | 1,192.00 | 1,192.00 | 1,192.00 | 108,931 |
| 2026-03-04 | 1,196.00 | 1,244.00 | 1,196.00 | 1,228.00 | 1,228.00 | 125,464 |
| 2026-03-03 | 1,268.00 | 1,294.00 | 1,209.37 | 1,224.00 | 1,224.00 | 285,340 |
| 2026-03-02 | 1,288.00 | 1,288.00 | 1,270.00 | 1,282.00 | 1,282.00 | 260,846 |
| 2026-02-27 | 1,290.00 | 1,314.00 | 1,290.00 | 1,308.00 | 1,308.00 | 408,885 |
| 2026-02-26 | 1,284.00 | 1,310.00 | 1,276.00 | 1,292.00 | 1,292.00 | 510,657 |
| 2026-02-25 | 1,276.00 | 1,290.00 | 1,268.00 | 1,286.00 | 1,286.00 | 232,794 |
| 2026-02-24 | 1,242.00 | 1,272.00 | 1,242.00 | 1,262.00 | 1,262.00 | 257,168 |
| 2026-02-23 | 1,272.00 | 1,274.00 | 1,240.00 | 1,242.00 | 1,242.00 | 288,343 |
| 2026-02-20 | 1,240.00 | 1,266.00 | 1,240.00 | 1,260.00 | 1,260.00 | 182,523 |
| 2026-02-19 | 1,262.00 | 1,262.00 | 1,240.00 | 1,250.00 | 1,250.00 | 252,108 |
| 2026-02-18 | 1,236.00 | 1,246.68 | 1,229.48 | 1,246.00 | 1,246.00 | 197,681 |
| 2026-02-17 | 1,238.00 | 1,248.00 | 1,230.00 | 1,236.00 | 1,236.00 | 85,967 |
| 2026-02-16 | 1,252.00 | 1,252.00 | 1,214.00 | 1,236.00 | 1,236.00 | 144,027 |
| 2026-02-13 | 1,236.00 | 1,242.00 | 1,220.00 | 1,230.00 | 1,230.00 | 154,638 |
| 2026-02-12 | 1,232.00 | 1,256.00 | 1,224.00 | 1,224.00 | 1,224.00 | 185,337 |
| 2026-02-11 | 1,204.00 | 1,240.00 | 1,204.00 | 1,224.00 | 1,224.00 | 238,682 |
| 2026-02-10 | 1,196.00 | 1,228.00 | 1,196.00 | 1,220.00 | 1,220.00 | 183,903 |
| 2026-02-09 | 1,210.00 | 1,224.00 | 1,186.00 | 1,200.00 | 1,200.00 | 203,458 |
| 2026-02-06 | 1,186.00 | 1,210.00 | 1,182.00 | 1,194.00 | 1,194.00 | 191,500 |
| 2026-02-05 | 1,182.00 | 1,215.25 | 1,182.00 | 1,198.00 | 1,198.00 | 198,743 |
| 2026-02-04 | 1,184.00 | 1,212.00 | 1,184.00 | 1,206.00 | 1,206.00 | 320,125 |
| 2026-02-03 | 1,174.00 | 1,198.00 | 1,174.00 | 1,188.00 | 1,188.00 | 105,214 |
| 2026-02-02 | 1,180.00 | 1,202.00 | 1,156.00 | 1,178.00 | 1,178.00 | 202,098 |
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.