Fidelity Emerging Markets Ord historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-01-30 | 1,210.00 | 1,210.00 | 1,194.00 | 1,198.00 | 1,198.00 | 136,748 |
| 2026-01-29 | 1,210.00 | 1,226.00 | 1,188.00 | 1,206.00 | 1,206.00 | 116,547 |
| 2026-01-28 | 1,196.00 | 1,224.00 | 1,178.00 | 1,198.00 | 1,198.00 | 173,726 |
| 2026-01-27 | 1,180.00 | 1,198.00 | 1,170.00 | 1,196.00 | 1,196.00 | 222,011 |
| 2026-01-26 | 1,178.00 | 1,180.00 | 1,164.00 | 1,170.00 | 1,170.00 | 108,583 |
| 2026-01-23 | 1,170.00 | 1,178.00 | 1,160.00 | 1,166.00 | 1,166.00 | 104,174 |
| 2026-01-22 | 1,158.00 | 1,168.00 | 1,154.28 | 1,164.00 | 1,164.00 | 100,679 |
| 2026-01-21 | 1,150.00 | 1,158.00 | 1,132.00 | 1,152.00 | 1,152.00 | 241,281 |
| 2026-01-20 | 1,130.00 | 1,150.00 | 1,130.00 | 1,134.00 | 1,134.00 | 53,049 |
| 2026-01-19 | 1,136.00 | 1,150.00 | 1,130.98 | 1,146.00 | 1,146.00 | 153,489 |
| 2026-01-16 | 1,130.00 | 1,142.00 | 1,130.00 | 1,132.00 | 1,132.00 | 139,805 |
| 2026-01-15 | 1,106.00 | 1,136.00 | 1,106.00 | 1,132.00 | 1,132.00 | 547,070 |
| 2026-01-14 | 1,116.00 | 1,124.00 | 1,116.00 | 1,122.00 | 1,122.00 | 167,403 |
| 2026-01-13 | 1,118.00 | 1,118.00 | 1,110.00 | 1,114.00 | 1,114.00 | 107,054 |
| 2026-01-12 | 1,110.00 | 1,114.00 | 1,094.00 | 1,110.00 | 1,110.00 | 397,972 |
| 2026-01-09 | 1,102.00 | 1,106.00 | 1,094.00 | 1,098.00 | 1,098.00 | 196,211 |
| 2026-01-08 | 1,102.00 | 1,112.00 | 1,090.00 | 1,098.00 | 1,098.00 | 166,598 |
| 2026-01-07 | 1,084.00 | 1,110.00 | 1,084.00 | 1,100.00 | 1,100.00 | 86,829 |
| 2026-01-06 | 1,094.00 | 1,104.00 | 1,084.00 | 1,098.00 | 1,098.00 | 256,431 |
| 2026-01-05 | 1,090.00 | 1,100.00 | 1,080.00 | 1,090.00 | 1,090.00 | 142,523 |
| 2026-01-02 | 1,076.00 | 1,090.00 | 1,050.00 | 1,084.00 | 1,084.00 | 227,757 |
| 2025-12-31 | 1,068.00 | 1,074.00 | 1,044.00 | 1,066.00 | 1,066.00 | 40,967 |
| 2025-12-30 | 1,060.00 | 1,066.00 | 1,052.00 | 1,054.00 | 1,054.00 | 58,663 |
| 2025-12-29 | 1,056.00 | 1,068.00 | 1,045.10 | 1,054.00 | 1,054.00 | 78,689 |
| 2025-12-24 | 1,054.00 | 1,054.00 | 1,038.00 | 1,044.00 | 1,044.00 | 79,650 |
| 2025-12-23 | 1,042.00 | 1,044.00 | 1,024.00 | 1,040.00 | 1,040.00 | 76,127 |
| 2025-12-22 | 1,018.00 | 1,038.00 | 1,018.00 | 1,036.00 | 1,036.00 | 43,258 |
| 2025-12-19 | 1,018.00 | 1,024.00 | 1,004.00 | 1,018.00 | 1,018.00 | 82,578 |
| 2025-12-18 | 1,008.00 | 1,024.00 | 1,004.00 | 1,012.00 | 1,012.00 | 142,920 |
| 2025-12-17 | 1,018.00 | 1,034.00 | 1,002.00 | 1,002.00 | 1,002.00 | 272,320 |
| 2025-12-16 | 1,016.00 | 1,028.00 | 1,007.87 | 1,008.00 | 1,008.00 | 134,266 |
| 2025-12-15 | 1,022.00 | 1,030.00 | 1,002.00 | 1,028.00 | 1,028.00 | 92,329 |
| 2025-12-12 | 1,024.00 | 1,026.00 | 1,008.00 | 1,018.00 | 1,018.00 | 159,364 |
| 2025-12-11 | 1,006.00 | 1,010.00 | 1,003.04 | 1,008.00 | 1,008.00 | 85,066 |
| 2025-12-10 | 1,004.00 | 1,010.00 | 989.00 | 1,006.00 | 1,006.00 | 99,772 |
| 2025-12-09 | 1,000.00 | 1,018.00 | 992.00 | 995.00 | 995.00 | 112,640 |
| 2025-12-08 | 1,006.00 | 1,020.00 | 996.00 | 999.00 | 999.00 | 172,996 |
| 2025-12-05 | 1,000.00 | 1,018.00 | 996.24 | 1,004.00 | 1,004.00 | 32,789 |
| 2025-12-04 | 999.00 | 1,008.00 | 989.58 | 997.00 | 997.00 | 767,482 |
| 2025-12-03 | 996.00 | 1,010.00 | 988.00 | 995.00 | 995.00 | 160,312 |
| 2025-12-02 | 999.00 | 1,008.00 | 998.80 | 1,000.00 | 1,000.00 | 186,220 |
| 2025-12-01 | 995.00 | 1,000.00 | 979.83 | 998.00 | 998.00 | 112,868 |
| 2025-11-28 | 995.00 | 999.00 | 989.00 | 992.00 | 992.00 | 178,558 |
| 2025-11-27 | 990.00 | 999.00 | 971.00 | 988.00 | 988.00 | 80,390 |
| 2025-11-26 | 969.00 | 983.17 | 961.24 | 981.00 | 981.00 | 742,333 |
| 2025-11-25 | 954.00 | 964.00 | 946.70 | 960.00 | 960.00 | 187,562 |
| 2025-11-24 | 953.00 | 969.00 | 948.00 | 948.00 | 948.00 | 87,810 |
| 2025-11-21 | 961.00 | 983.00 | 946.00 | 948.00 | 948.00 | 184,320 |
| 2025-11-20 | 978.00 | 987.00 | 970.00 | 978.00 | 978.00 | 164,994 |
| 2025-11-19 | 962.00 | 988.00 | 962.00 | 964.00 | 964.00 | 17,204 |
| 2025-11-18 | 968.00 | 989.00 | 961.77 | 968.00 | 968.00 | 45,911 |
| 2025-11-17 | 982.00 | 994.00 | 978.00 | 980.00 | 980.00 | 164,273 |
| 2025-11-14 | 984.00 | 995.00 | 976.00 | 983.00 | 983.00 | 314,904 |
| 2025-11-13 | 967.00 | 997.00 | 958.00 | 985.00 | 985.00 | 814,165 |
| 2025-11-12 | 955.00 | 976.00 | 897.34 | 974.00 | 954.20 | 16,746,805 |
| 2025-11-11 | 952.00 | 954.00 | 939.16 | 950.00 | 930.69 | 173,257 |
| 2025-11-10 | 938.00 | 953.00 | 936.40 | 939.00 | 919.91 | 1,062,600 |
| 2025-11-07 | 936.00 | 956.00 | 928.73 | 932.00 | 913.05 | 544,579 |
| 2025-11-06 | 947.00 | 962.00 | 940.00 | 940.00 | 920.89 | 18,418 |
| 2025-11-05 | 948.00 | 962.00 | 945.00 | 946.00 | 926.77 | 83,386 |
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.