Fidelity Emerging Markets Ord historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-11 | 836.00 | 840.00 | 818.00 | 836.00 | 819.01 | 60,694 |
| 2025-08-08 | 835.00 | 840.00 | 818.00 | 837.00 | 819.99 | 26,999 |
| 2025-08-07 | 835.00 | 837.00 | 811.00 | 835.00 | 818.03 | 45,292 |
| 2025-08-06 | 827.00 | 836.00 | 824.50 | 830.00 | 813.13 | 41,701 |
| 2025-08-05 | 828.00 | 836.00 | 811.02 | 823.00 | 806.27 | 18,074 |
| 2025-08-04 | 822.00 | 830.00 | 810.00 | 822.00 | 805.29 | 147,378 |
| 2025-08-01 | 821.00 | 839.00 | 815.00 | 820.00 | 803.33 | 127,489 |
| 2025-07-31 | 826.00 | 837.00 | 824.00 | 834.00 | 817.05 | 78,918 |
| 2025-07-30 | 827.00 | 838.00 | 818.00 | 827.00 | 810.19 | 142,021 |
| 2025-07-29 | 827.00 | 837.00 | 821.00 | 824.00 | 807.25 | 26,485 |
| 2025-07-28 | 837.00 | 838.00 | 822.00 | 823.00 | 806.27 | 30,016 |
| 2025-07-25 | 833.00 | 848.00 | 830.00 | 831.00 | 814.11 | 28,159 |
| 2025-07-24 | 836.00 | 848.00 | 831.00 | 831.00 | 814.11 | 33,344 |
| 2025-07-23 | 848.00 | 848.00 | 828.00 | 846.00 | 828.80 | 12,290 |
| 2025-07-22 | 835.00 | 845.00 | 825.00 | 831.00 | 814.11 | 23,896 |
| 2025-07-21 | 833.00 | 843.00 | 819.00 | 837.00 | 819.99 | 18,013 |
| 2025-07-18 | 833.00 | 841.00 | 819.00 | 834.00 | 817.05 | 26,202 |
| 2025-07-17 | 825.00 | 838.68 | 818.91 | 833.00 | 816.07 | 64,459 |
| 2025-07-16 | 824.00 | 826.97 | 819.49 | 824.00 | 807.25 | 94,239 |
| 2025-07-15 | 812.00 | 823.00 | 812.00 | 820.00 | 803.33 | 143,820 |
| 2025-07-14 | 812.00 | 821.00 | 799.00 | 812.00 | 795.49 | 30,116 |
| 2025-07-11 | 811.00 | 817.00 | 805.00 | 813.00 | 796.47 | 10,977 |
| 2025-07-10 | 810.00 | 816.00 | 808.00 | 808.00 | 791.57 | 19,637 |
| 2025-07-09 | 806.00 | 811.00 | 792.75 | 807.00 | 790.59 | 65,071 |
| 2025-07-08 | 808.00 | 808.00 | 802.00 | 804.00 | 787.66 | 51,116 |
| 2025-07-07 | 802.00 | 806.00 | 794.99 | 797.00 | 780.80 | 175,431 |
| 2025-07-04 | 796.00 | 806.00 | 795.00 | 799.00 | 782.76 | 18,791 |
| 2025-07-03 | 796.00 | 802.00 | 780.00 | 802.00 | 785.70 | 9,285 |
| 2025-07-02 | 790.00 | 795.00 | 774.00 | 792.00 | 775.90 | 104,603 |
| 2025-07-01 | 777.00 | 790.00 | 772.72 | 789.00 | 772.96 | 90,179 |
| 2025-06-30 | 784.00 | 784.02 | 777.63 | 783.00 | 767.08 | 20,970 |
| 2025-06-27 | 783.00 | 785.00 | 783.00 | 785.00 | 769.04 | 64,286 |
| 2025-06-26 | 783.00 | 784.51 | 781.00 | 783.00 | 767.08 | 56,393 |
| 2025-06-25 | 780.00 | 785.00 | 766.00 | 784.00 | 768.06 | 65,499 |
| 2025-06-24 | 781.00 | 783.00 | 761.00 | 778.00 | 762.18 | 67,650 |
| 2025-06-23 | 772.00 | 785.00 | 768.26 | 772.00 | 756.31 | 2,448 |
| 2025-06-20 | 778.00 | 784.00 | 757.00 | 774.00 | 758.27 | 120,902 |
| 2025-06-19 | 769.00 | 784.00 | 768.00 | 772.00 | 756.31 | 15,984 |
| 2025-06-18 | 770.00 | 774.00 | 770.00 | 774.00 | 758.27 | 185,252 |
| 2025-06-17 | 768.00 | 773.00 | 764.54 | 770.00 | 754.35 | 109,175 |
| 2025-06-16 | 773.00 | 773.00 | 758.02 | 771.00 | 755.33 | 132,638 |
| 2025-06-13 | 768.00 | 782.00 | 768.00 | 769.00 | 753.37 | 15,354 |
| 2025-06-12 | 775.00 | 781.00 | 775.00 | 776.00 | 760.23 | 114,232 |
| 2025-06-11 | 787.00 | 787.00 | 778.00 | 778.00 | 762.18 | 60,108 |
| 2025-06-10 | 776.00 | 778.00 | 773.00 | 776.00 | 760.23 | 79,505 |
| 2025-06-09 | 767.00 | 772.00 | 751.00 | 768.00 | 752.39 | 15,220 |
| 2025-06-06 | 748.00 | 766.00 | 748.00 | 764.00 | 748.47 | 14,853 |
| 2025-06-05 | 758.00 | 760.00 | 757.00 | 759.00 | 743.57 | 51,270 |
| 2025-06-04 | 751.00 | 758.00 | 731.00 | 757.00 | 741.61 | 87,942 |
| 2025-06-03 | 751.00 | 751.00 | 733.46 | 745.00 | 729.86 | 42,433 |
| 2025-06-02 | 739.00 | 751.00 | 737.00 | 740.00 | 724.96 | 47,362 |
| 2025-05-30 | 737.00 | 758.00 | 733.00 | 736.00 | 721.04 | 35,480 |
| 2025-05-29 | 748.00 | 755.00 | 747.00 | 753.00 | 737.69 | 23,974 |
| 2025-05-28 | 736.00 | 744.00 | 736.00 | 742.00 | 726.92 | 20,229 |
| 2025-05-27 | 732.00 | 739.00 | 714.00 | 739.00 | 723.98 | 45,199 |
| 2025-05-23 | 728.00 | 739.00 | 714.00 | 728.00 | 713.20 | 23,529 |
| 2025-05-22 | 725.00 | 739.00 | 714.00 | 728.00 | 713.20 | 41,305 |
| 2025-05-21 | 734.00 | 739.00 | 727.00 | 736.00 | 721.04 | 124,364 |
| 2025-05-20 | 729.00 | 739.00 | 719.00 | 730.00 | 715.16 | 67,850 |
| 2025-05-19 | 729.00 | 739.00 | 726.00 | 731.00 | 716.14 | 147,732 |
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.