Fidelity Emerging Markets Ord historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-22 | 679.10 | 688.00 | 669.90 | 677.30 | 663.53 | 90,659 |
| 2024-11-21 | 672.00 | 683.27 | 666.41 | 676.70 | 662.94 | 94,742 |
| 2024-11-20 | 665.20 | 685.73 | 665.20 | 676.40 | 662.65 | 17,527 |
| 2024-11-19 | 680.00 | 689.90 | 666.80 | 680.00 | 666.18 | 93,933 |
| 2024-11-18 | 667.20 | 688.10 | 667.20 | 680.00 | 666.18 | 96,272 |
| 2024-11-15 | 666.90 | 685.00 | 666.90 | 679.90 | 666.08 | 63,718 |
| 2024-11-14 | 671.40 | 689.00 | 671.40 | 679.70 | 665.88 | 55,014 |
| 2024-11-13 | 676.40 | 693.17 | 676.40 | 692.10 | 662.61 | 22,478 |
| 2024-11-12 | 677.00 | 688.34 | 677.00 | 687.00 | 657.73 | 23,540 |
| 2024-11-11 | 691.70 | 691.70 | 679.20 | 689.90 | 660.50 | 25,293 |
| 2024-11-08 | 676.30 | 689.10 | 676.30 | 687.80 | 658.49 | 68,969 |
| 2024-11-07 | 673.00 | 690.20 | 673.00 | 690.20 | 660.79 | 29,867 |
| 2024-11-06 | 690.00 | 690.40 | 674.00 | 674.30 | 645.57 | 131,602 |
| 2024-11-05 | 675.50 | 687.82 | 667.90 | 667.90 | 639.44 | 50,957 |
| 2024-11-04 | 666.80 | 684.70 | 666.80 | 677.80 | 648.92 | 37,319 |
| 2024-11-01 | 668.00 | 687.00 | 668.00 | 674.40 | 645.66 | 32,243 |
| 2024-10-31 | 681.70 | 686.10 | 670.30 | 671.30 | 642.70 | 72,987 |
| 2024-10-30 | 674.90 | 694.26 | 674.90 | 675.10 | 646.33 | 32,201 |
| 2024-10-29 | 682.50 | 699.50 | 682.50 | 684.00 | 654.86 | 71,184 |
| 2024-10-28 | 680.00 | 699.40 | 680.00 | 688.00 | 658.69 | 62,994 |
| 2024-10-25 | 680.00 | 693.80 | 680.00 | 692.00 | 662.51 | 85,952 |
| 2024-10-24 | 692.00 | 699.70 | 683.10 | 691.50 | 662.04 | 76,909 |
| 2024-10-23 | 689.00 | 699.90 | 689.00 | 691.00 | 661.56 | 452,029 |
| 2024-10-22 | 688.00 | 696.00 | 680.00 | 691.00 | 661.56 | 225,683 |
| 2024-10-21 | 680.10 | 699.70 | 680.03 | 689.80 | 660.41 | 59,686 |
| 2024-10-18 | 685.00 | 692.00 | 680.00 | 692.00 | 662.51 | 35,526 |
| 2024-10-17 | 688.00 | 691.80 | 682.00 | 685.00 | 655.81 | 56,965 |
| 2024-10-16 | 684.22 | 690.87 | 679.90 | 681.10 | 652.08 | 95,724 |
| 2024-10-15 | 690.00 | 696.90 | 682.60 | 683.00 | 653.90 | 58,655 |
| 2024-10-14 | 701.40 | 704.80 | 690.00 | 690.10 | 660.70 | 79,504 |
| 2024-10-11 | 687.00 | 691.10 | 684.00 | 688.50 | 659.16 | 52,282 |
| 2024-10-10 | 684.00 | 697.30 | 682.40 | 684.80 | 655.62 | 27,682 |
| 2024-10-09 | 686.00 | 689.50 | 681.50 | 682.00 | 652.94 | 118,323 |
| 2024-10-08 | 694.00 | 704.70 | 682.60 | 682.80 | 653.71 | 95,596 |
| 2024-10-07 | 691.00 | 704.20 | 684.10 | 696.80 | 667.11 | 206,730 |
| 2024-10-04 | 693.00 | 696.00 | 688.00 | 693.00 | 663.47 | 45,054 |
| 2024-10-03 | 695.00 | 705.40 | 688.00 | 692.00 | 662.51 | 102,459 |
| 2024-10-02 | 686.00 | 696.00 | 684.18 | 693.10 | 663.57 | 41,385 |
| 2024-10-01 | 688.20 | 699.50 | 685.70 | 685.90 | 656.67 | 103,065 |
| 2024-09-30 | 701.50 | 705.20 | 691.60 | 692.20 | 662.71 | 96,089 |
| 2024-09-27 | 680.00 | 697.50 | 680.00 | 696.80 | 667.11 | 79,703 |
| 2024-09-26 | 687.00 | 693.00 | 685.99 | 690.00 | 660.60 | 60,921 |
| 2024-09-25 | 686.00 | 688.60 | 682.70 | 685.80 | 656.58 | 271,390 |
| 2024-09-24 | 664.40 | 688.00 | 664.40 | 686.00 | 656.77 | 102,815 |
| 2024-09-23 | 663.70 | 683.00 | 662.30 | 681.00 | 651.98 | 168,361 |
| 2024-09-20 | 681.00 | 681.60 | 675.04 | 680.70 | 651.70 | 693,552 |
| 2024-09-19 | 677.10 | 682.50 | 668.01 | 680.10 | 651.12 | 405,738 |
| 2024-09-18 | 674.10 | 679.09 | 674.10 | 676.00 | 647.20 | 84,662 |
| 2024-09-17 | 676.00 | 676.00 | 670.00 | 673.20 | 644.52 | 71,654 |
| 2024-09-16 | 671.30 | 680.90 | 669.50 | 672.00 | 643.37 | 177,896 |
| 2024-09-13 | 674.00 | 680.40 | 663.80 | 673.00 | 644.32 | 49,003 |
| 2024-09-12 | 662.50 | 676.00 | 662.50 | 664.90 | 636.57 | 78,360 |
| 2024-09-11 | 667.00 | 672.32 | 664.00 | 664.00 | 635.71 | 57,950 |
| 2024-09-10 | 672.70 | 673.10 | 667.10 | 667.10 | 638.68 | 69,261 |
| 2024-09-09 | 671.40 | 678.00 | 670.00 | 671.40 | 642.79 | 67,161 |
| 2024-09-06 | 673.50 | 681.40 | 668.10 | 668.10 | 639.63 | 117,715 |
| 2024-09-05 | 675.20 | 681.10 | 673.70 | 673.80 | 645.09 | 173,610 |
| 2024-09-04 | 678.00 | 687.00 | 676.10 | 678.30 | 649.40 | 88,897 |
| 2024-09-03 | 687.60 | 700.50 | 678.50 | 678.50 | 649.59 | 121,750 |
| 2024-09-02 | 695.00 | 697.90 | 683.80 | 683.80 | 654.66 | 43,114 |
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.