Fidelity Emerging Markets Ord historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-16 | 734.00 | 738.00 | 719.00 | 734.00 | 719.08 | 30,341 |
| 2025-05-15 | 730.00 | 737.00 | 716.00 | 730.00 | 715.16 | 51,591 |
| 2025-05-14 | 734.00 | 737.00 | 715.00 | 729.00 | 714.18 | 109,742 |
| 2025-05-13 | 728.00 | 735.00 | 726.00 | 727.00 | 712.22 | 137,858 |
| 2025-05-12 | 716.00 | 732.00 | 714.50 | 731.00 | 716.14 | 842,542 |
| 2025-05-09 | 718.00 | 722.00 | 712.00 | 713.00 | 698.51 | 201,127 |
| 2025-05-08 | 722.00 | 722.00 | 715.00 | 716.00 | 701.44 | 120,158 |
| 2025-05-07 | 703.00 | 720.00 | 703.00 | 719.00 | 704.38 | 62,137 |
| 2025-05-06 | 717.00 | 720.00 | 713.00 | 720.00 | 705.36 | 73,804 |
| 2025-05-02 | 710.00 | 718.00 | 695.00 | 717.00 | 702.42 | 78,395 |
| 2025-05-01 | 701.00 | 706.00 | 689.62 | 706.00 | 691.65 | 102,135 |
| 2025-04-30 | 700.00 | 702.00 | 686.00 | 695.00 | 680.87 | 97,467 |
| 2025-04-29 | 705.00 | 705.00 | 691.02 | 699.00 | 684.79 | 39,695 |
| 2025-04-28 | 695.00 | 704.01 | 694.00 | 698.00 | 683.81 | 132,945 |
| 2025-04-25 | 690.00 | 696.00 | 682.70 | 696.00 | 681.85 | 81,023 |
| 2025-04-24 | 663.00 | 687.00 | 662.00 | 687.00 | 673.03 | 66,168 |
| 2025-04-23 | 677.00 | 684.50 | 677.00 | 683.00 | 669.12 | 77,246 |
| 2025-04-22 | 666.00 | 675.00 | 653.00 | 666.00 | 652.46 | 86,367 |
| 2025-04-17 | 666.00 | 672.00 | 662.61 | 666.00 | 652.46 | 24,763 |
| 2025-04-16 | 651.00 | 664.60 | 646.00 | 664.00 | 650.50 | 138,649 |
| 2025-04-15 | 671.00 | 673.00 | 659.00 | 666.00 | 652.46 | 129,496 |
| 2025-04-14 | 650.00 | 666.00 | 646.18 | 661.00 | 647.56 | 676,553 |
| 2025-04-11 | 643.00 | 667.00 | 642.00 | 652.00 | 638.75 | 20,151 |
| 2025-04-10 | 658.00 | 666.00 | 640.00 | 650.00 | 636.79 | 36,999 |
| 2025-04-09 | 640.00 | 643.00 | 622.00 | 634.00 | 621.11 | 41,362 |
| 2025-04-08 | 643.00 | 658.00 | 641.00 | 644.00 | 630.91 | 31,320 |
| 2025-04-07 | 635.00 | 661.00 | 615.00 | 632.00 | 619.15 | 56,276 |
| 2025-04-04 | 692.00 | 701.00 | 645.00 | 653.00 | 639.73 | 142,805 |
| 2025-04-03 | 698.00 | 710.00 | 681.00 | 693.00 | 678.91 | 44,187 |
| 2025-04-02 | 714.00 | 717.00 | 710.00 | 714.00 | 699.49 | 49,921 |
| 2025-04-01 | 707.00 | 714.00 | 707.00 | 713.00 | 698.51 | 18,087 |
| 2025-03-31 | 710.50 | 717.69 | 709.70 | 709.80 | 695.37 | 9,966 |
| 2025-03-28 | 722.00 | 725.50 | 718.50 | 721.00 | 706.34 | 16,663 |
| 2025-03-27 | 723.20 | 727.40 | 722.00 | 722.10 | 707.42 | 73,638 |
| 2025-03-26 | 735.00 | 735.20 | 718.00 | 724.60 | 709.87 | 29,728 |
| 2025-03-25 | 730.00 | 734.10 | 715.40 | 724.70 | 709.97 | 5,892 |
| 2025-03-24 | 730.50 | 730.50 | 714.50 | 728.50 | 713.69 | 60,770 |
| 2025-03-21 | 729.90 | 729.90 | 715.34 | 723.60 | 708.89 | 178,905 |
| 2025-03-20 | 716.50 | 727.50 | 714.50 | 727.00 | 712.22 | 146,999 |
| 2025-03-19 | 714.00 | 723.50 | 702.20 | 723.00 | 708.30 | 81,197 |
| 2025-03-18 | 711.00 | 714.30 | 701.07 | 713.50 | 699.00 | 8,877 |
| 2025-03-17 | 706.90 | 709.90 | 689.10 | 708.00 | 693.61 | 127,975 |
| 2025-03-14 | 699.00 | 706.00 | 692.20 | 706.00 | 691.65 | 63,061 |
| 2025-03-13 | 696.00 | 701.50 | 688.30 | 696.00 | 681.85 | 71,459 |
| 2025-03-12 | 695.80 | 712.90 | 693.40 | 696.00 | 681.85 | 10,463 |
| 2025-03-11 | 715.90 | 715.90 | 693.42 | 697.00 | 682.83 | 59,401 |
| 2025-03-10 | 715.00 | 715.90 | 697.00 | 704.00 | 689.69 | 27,069 |
| 2025-03-07 | 704.30 | 714.30 | 695.10 | 713.70 | 699.19 | 121,354 |
| 2025-03-06 | 704.00 | 714.20 | 696.72 | 707.90 | 693.51 | 59,615 |
| 2025-03-05 | 692.00 | 714.20 | 690.50 | 703.40 | 689.10 | 24,339 |
| 2025-03-04 | 708.00 | 709.00 | 692.40 | 697.00 | 682.83 | 52,759 |
| 2025-03-03 | 714.00 | 714.90 | 699.35 | 706.30 | 691.94 | 9,548 |
| 2025-02-28 | 700.10 | 711.10 | 700.10 | 707.00 | 692.63 | 107,568 |
| 2025-02-27 | 715.70 | 729.00 | 705.00 | 711.10 | 696.64 | 89,470 |
| 2025-02-26 | 720.00 | 723.40 | 712.80 | 714.00 | 699.49 | 108,280 |
| 2025-02-25 | 726.00 | 729.70 | 712.80 | 712.80 | 698.31 | 71,425 |
| 2025-02-24 | 726.50 | 747.80 | 714.20 | 720.10 | 705.46 | 39,514 |
| 2025-02-21 | 740.00 | 748.30 | 728.40 | 739.60 | 724.57 | 8,966 |
| 2025-02-20 | 735.00 | 741.00 | 730.00 | 740.70 | 725.64 | 20,654 |
| 2025-02-19 | 725.00 | 742.70 | 725.00 | 738.00 | 723.00 | 107,752 |
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.