Fidelity Emerging Markets Ord historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-19 | 725.00 | 742.70 | 725.00 | 738.00 | 723.00 | 107,752 |
| 2025-02-18 | 735.00 | 740.74 | 730.30 | 737.00 | 722.02 | 72,786 |
| 2025-02-17 | 731.90 | 735.00 | 720.80 | 735.00 | 720.06 | 96,545 |
| 2025-02-14 | 724.00 | 728.10 | 723.44 | 725.00 | 710.26 | 251,984 |
| 2025-02-13 | 724.10 | 724.10 | 716.80 | 721.00 | 706.34 | 80,587 |
| 2025-02-12 | 722.10 | 725.12 | 711.20 | 720.00 | 705.36 | 72,502 |
| 2025-02-11 | 726.00 | 726.00 | 717.90 | 723.00 | 708.30 | 59,570 |
| 2025-02-10 | 722.68 | 726.30 | 720.00 | 723.20 | 708.50 | 87,974 |
| 2025-02-07 | 713.40 | 725.00 | 707.73 | 724.60 | 709.87 | 87,789 |
| 2025-02-06 | 715.00 | 717.90 | 710.00 | 717.90 | 703.31 | 57,352 |
| 2025-02-05 | 694.00 | 715.60 | 694.00 | 707.10 | 692.73 | 55,016 |
| 2025-02-04 | 717.10 | 717.10 | 705.80 | 707.00 | 692.63 | 71,134 |
| 2025-02-03 | 716.50 | 716.50 | 697.94 | 708.90 | 694.49 | 47,924 |
| 2025-01-31 | 710.90 | 717.00 | 706.10 | 713.70 | 699.19 | 66,545 |
| 2025-01-30 | 698.00 | 708.80 | 686.30 | 708.80 | 694.39 | 18,959 |
| 2025-01-29 | 697.60 | 707.20 | 694.64 | 704.00 | 689.69 | 24,154 |
| 2025-01-28 | 694.00 | 699.90 | 693.00 | 696.00 | 681.85 | 55,275 |
| 2025-01-27 | 708.20 | 708.30 | 684.50 | 687.40 | 673.43 | 82,471 |
| 2025-01-24 | 701.00 | 701.00 | 693.25 | 696.40 | 682.24 | 66,992 |
| 2025-01-23 | 691.00 | 704.32 | 689.30 | 693.00 | 678.91 | 44,469 |
| 2025-01-22 | 692.00 | 706.70 | 690.14 | 694.50 | 680.38 | 58,816 |
| 2025-01-21 | 692.00 | 703.80 | 688.10 | 690.30 | 676.27 | 34,066 |
| 2025-01-20 | 684.60 | 709.00 | 684.60 | 700.40 | 686.16 | 29,004 |
| 2025-01-17 | 684.50 | 702.50 | 684.50 | 698.00 | 683.81 | 97,407 |
| 2025-01-16 | 708.00 | 708.00 | 690.10 | 700.20 | 685.97 | 88,191 |
| 2025-01-15 | 708.10 | 708.10 | 688.18 | 696.10 | 681.95 | 272,315 |
| 2025-01-14 | 701.10 | 701.10 | 690.20 | 693.30 | 679.21 | 25,423 |
| 2025-01-13 | 684.00 | 703.60 | 684.00 | 688.80 | 674.80 | 50,286 |
| 2025-01-10 | 707.80 | 708.00 | 688.00 | 693.00 | 678.91 | 58,942 |
| 2025-01-09 | 690.20 | 694.10 | 686.40 | 691.90 | 677.83 | 112,705 |
| 2025-01-08 | 686.10 | 705.20 | 685.00 | 690.00 | 675.97 | 98,621 |
| 2025-01-07 | 703.00 | 707.80 | 691.25 | 693.90 | 679.79 | 58,747 |
| 2025-01-06 | 707.50 | 707.50 | 703.08 | 705.00 | 690.67 | 43,010 |
| 2025-01-03 | 701.60 | 707.50 | 684.80 | 703.20 | 688.91 | 21,117 |
| 2025-01-02 | 681.10 | 701.60 | 681.10 | 701.60 | 687.34 | 19,933 |
| 2024-12-31 | 693.00 | 697.10 | 690.00 | 695.00 | 680.87 | 24,812 |
| 2024-12-30 | 696.60 | 697.10 | 674.50 | 685.40 | 671.47 | 45,036 |
| 2024-12-27 | 682.10 | 697.00 | 676.00 | 690.80 | 676.76 | 39,087 |
| 2024-12-24 | 696.60 | 697.10 | 685.00 | 697.10 | 682.93 | 9,218 |
| 2024-12-23 | 694.00 | 696.60 | 673.30 | 693.70 | 679.60 | 19,381 |
| 2024-12-20 | 683.30 | 691.68 | 673.00 | 690.00 | 675.97 | 105,434 |
| 2024-12-19 | 678.20 | 697.90 | 676.70 | 684.00 | 670.10 | 91,034 |
| 2024-12-18 | 686.30 | 690.68 | 682.00 | 687.40 | 673.43 | 101,867 |
| 2024-12-17 | 681.00 | 697.20 | 681.00 | 686.70 | 672.74 | 43,636 |
| 2024-12-16 | 681.50 | 699.10 | 681.30 | 691.00 | 676.95 | 33,902 |
| 2024-12-13 | 694.20 | 700.60 | 688.37 | 697.40 | 683.22 | 17,117 |
| 2024-12-12 | 693.00 | 697.70 | 689.01 | 691.00 | 676.95 | 20,883 |
| 2024-12-11 | 676.50 | 697.10 | 676.50 | 684.80 | 670.88 | 14,717 |
| 2024-12-10 | 688.20 | 695.22 | 688.00 | 690.60 | 676.56 | 26,381 |
| 2024-12-09 | 693.20 | 694.90 | 680.10 | 691.50 | 677.44 | 16,498 |
| 2024-12-06 | 668.60 | 690.00 | 668.60 | 687.00 | 673.03 | 80,938 |
| 2024-12-05 | 672.00 | 689.40 | 672.00 | 677.40 | 663.63 | 36,018 |
| 2024-12-04 | 678.00 | 681.49 | 667.16 | 674.90 | 661.18 | 45,415 |
| 2024-12-03 | 670.00 | 682.00 | 669.10 | 670.60 | 656.97 | 16,759 |
| 2024-12-02 | 676.40 | 676.90 | 669.30 | 673.00 | 659.32 | 185,054 |
| 2024-11-29 | 670.00 | 676.39 | 669.80 | 669.80 | 656.18 | 89,149 |
| 2024-11-28 | 665.00 | 686.52 | 665.00 | 671.00 | 657.36 | 34,063 |
| 2024-11-27 | 680.00 | 689.80 | 674.80 | 677.00 | 663.24 | 48,177 |
| 2024-11-26 | 675.00 | 685.58 | 665.54 | 677.10 | 663.34 | 91,494 |
| 2024-11-25 | 688.00 | 688.10 | 669.00 | 680.80 | 666.96 | 91,995 |
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.