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 |
| 2025-10-17 | 952.00 | 959.00 | 934.00 | 943.00 | 923.83 | 55,078 |
| 2025-10-16 | 974.00 | 980.00 | 953.34 | 956.00 | 936.57 | 29,982 |
| 2025-10-15 | 962.00 | 975.00 | 954.00 | 957.00 | 937.55 | 80,260 |
| 2025-10-14 | 971.00 | 975.00 | 952.00 | 966.00 | 946.36 | 22,255 |
| 2025-10-13 | 960.00 | 978.00 | 951.00 | 970.00 | 950.28 | 340,206 |
| 2025-10-10 | 973.00 | 988.00 | 960.00 | 960.00 | 940.48 | 45,287 |
| 2025-10-09 | 992.00 | 993.00 | 965.00 | 965.00 | 945.38 | 29,895 |
| 2025-10-08 | 982.00 | 990.00 | 975.00 | 980.00 | 960.08 | 29,061 |
| 2025-10-07 | 977.00 | 996.00 | 975.00 | 978.00 | 958.12 | 89,412 |
| 2025-10-06 | 976.00 | 985.25 | 968.02 | 976.00 | 956.16 | 44,520 |
| 2025-10-03 | 974.00 | 978.00 | 959.00 | 968.00 | 948.32 | 33,179 |
| 2025-10-02 | 972.00 | 978.00 | 958.00 | 970.00 | 950.28 | 30,996 |
| 2025-10-01 | 950.00 | 962.00 | 929.00 | 958.00 | 938.53 | 150,334 |
| 2025-09-30 | 942.00 | 949.04 | 926.00 | 949.00 | 929.71 | 57,078 |
| 2025-09-29 | 937.00 | 945.00 | 930.00 | 939.00 | 919.91 | 31,560 |
| 2025-09-26 | 935.00 | 944.00 | 928.00 | 929.00 | 910.11 | 20,951 |
| 2025-09-25 | 940.00 | 943.00 | 922.00 | 936.00 | 916.97 | 163,688 |
| 2025-09-24 | 940.00 | 942.25 | 921.00 | 940.00 | 920.89 | 35,026 |
| 2025-09-23 | 911.00 | 936.00 | 911.00 | 934.00 | 915.01 | 40,840 |
| 2025-09-22 | 925.00 | 929.10 | 911.00 | 923.00 | 904.24 | 171,527 |
| 2025-09-19 | 920.00 | 923.00 | 912.00 | 918.00 | 899.34 | 319,778 |
| 2025-09-18 | 929.00 | 929.00 | 911.00 | 919.00 | 900.32 | 60,470 |
| 2025-09-17 | 905.00 | 925.00 | 905.00 | 923.00 | 904.24 | 26,298 |
| 2025-09-16 | 896.00 | 921.00 | 896.00 | 914.00 | 895.42 | 10,526 |
| 2025-09-15 | 909.00 | 918.17 | 895.00 | 916.00 | 897.38 | 31,747 |
| 2025-09-12 | 902.00 | 917.00 | 902.00 | 909.00 | 890.52 | 37,514 |
| 2025-09-11 | 895.00 | 908.50 | 895.00 | 905.00 | 886.60 | 46,262 |
| 2025-09-10 | 890.00 | 901.40 | 880.00 | 895.00 | 876.81 | 44,987 |
| 2025-09-09 | 882.00 | 890.00 | 879.00 | 885.00 | 867.01 | 16,901 |
| 2025-09-08 | 875.00 | 885.17 | 873.82 | 880.00 | 862.11 | 49,507 |
| 2025-09-05 | 865.00 | 874.00 | 860.00 | 874.00 | 856.23 | 23,001 |
| 2025-09-04 | 866.00 | 870.00 | 845.00 | 867.00 | 849.38 | 104,725 |
| 2025-09-03 | 855.00 | 867.00 | 848.21 | 866.00 | 848.40 | 32,706 |
| 2025-09-02 | 854.00 | 863.00 | 853.00 | 859.00 | 841.54 | 45,828 |
| 2025-09-01 | 864.00 | 865.07 | 854.00 | 855.00 | 837.62 | 24,981 |
| 2025-08-29 | 851.00 | 865.00 | 846.00 | 857.00 | 839.58 | 24,549 |
| 2025-08-28 | 856.00 | 860.00 | 842.00 | 854.00 | 836.64 | 39,589 |
| 2025-08-27 | 855.00 | 858.00 | 836.00 | 855.00 | 837.62 | 13,363 |
| 2025-08-26 | 855.00 | 858.00 | 837.00 | 849.00 | 831.74 | 17,977 |
| 2025-08-22 | 855.00 | 858.00 | 837.00 | 858.00 | 840.56 | 24,068 |
| 2025-08-21 | 838.00 | 855.00 | 837.00 | 846.00 | 828.80 | 143,489 |
| 2025-08-20 | 847.00 | 854.00 | 840.00 | 847.00 | 829.78 | 19,729 |
| 2025-08-19 | 843.00 | 855.00 | 843.00 | 850.00 | 832.72 | 8,577 |
| 2025-08-18 | 841.00 | 853.00 | 841.00 | 852.00 | 834.68 | 10,781 |
| 2025-08-15 | 840.00 | 855.00 | 840.00 | 853.00 | 835.66 | 6,789 |
| 2025-08-14 | 841.00 | 855.00 | 841.00 | 849.00 | 831.74 | 23,061 |
| 2025-08-13 | 841.00 | 851.00 | 832.00 | 851.00 | 833.70 | 22,434 |
| 2025-08-12 | 840.00 | 842.00 | 816.00 | 839.00 | 821.94 | 18,421 |
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.