Fidelity Emerging Markets Ord historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-04 | 948.00 | 965.00 | 935.00 | 944.00 | 924.81 | 27,725 |
| 2025-11-03 | 950.00 | 969.00 | 950.00 | 951.00 | 931.67 | 55,781 |
| 2025-10-31 | 952.00 | 965.00 | 947.00 | 947.00 | 927.75 | 54,896 |
| 2025-10-30 | 960.00 | 966.00 | 950.00 | 950.00 | 930.69 | 56,988 |
| 2025-10-29 | 945.00 | 965.00 | 945.00 | 955.00 | 935.59 | 25,640 |
| 2025-10-28 | 966.00 | 971.00 | 952.00 | 957.00 | 937.55 | 43,359 |
| 2025-10-27 | 965.00 | 971.00 | 957.00 | 957.00 | 937.55 | 48,534 |
| 2025-10-24 | 964.00 | 964.00 | 954.00 | 960.00 | 940.48 | 16,932 |
| 2025-10-23 | 956.00 | 960.00 | 946.00 | 951.00 | 931.67 | 37,731 |
| 2025-10-22 | 951.00 | 958.00 | 947.00 | 952.00 | 932.65 | 43,933 |
| 2025-10-21 | 946.00 | 960.00 | 945.00 | 947.00 | 927.75 | 59,902 |
| 2025-10-20 | 945.00 | 950.00 | 944.00 | 949.00 | 929.71 | 23,111 |
← NewerPage 5 of 5 · 252 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.