Fidelity Emerging Markets Ord historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 1,425.97 | 1,432.00 | 1,382.00 | 1,382.00 | 1,382.00 | 138,527 |
| 2026-10-15 | 1,436.00 | 1,436.00 | 1,386.46 | 1,424.00 | 1,424.00 | 172,405 |
| 2026-10-14 | 1,474.00 | 1,496.00 | 1,454.00 | 1,458.00 | 1,458.00 | 151,108 |
| 2026-10-13 | 1,502.00 | 1,526.00 | 1,474.00 | 1,492.00 | 1,492.00 | 136,060 |
| 2026-10-12 | 1,532.00 | 1,532.00 | 1,510.00 | 1,518.00 | 1,518.00 | 81,331 |
| 2026-10-09 | 1,518.00 | 1,528.00 | 1,500.00 | 1,522.00 | 1,522.00 | 64,249 |
| 2026-10-08 | 1,518.00 | 1,524.00 | 1,498.00 | 1,504.00 | 1,504.00 | 83,126 |
| 2026-10-07 | 1,530.00 | 1,552.00 | 1,518.00 | 1,530.00 | 1,530.00 | 125,297 |
| 2026-10-06 | 1,542.00 | 1,558.00 | 1,518.00 | 1,542.00 | 1,542.00 | 90,960 |
| 2026-10-05 | 1,488.00 | 1,536.00 | 1,488.00 | 1,534.00 | 1,534.00 | 59,275 |
| 2026-10-02 | 1,492.00 | 1,510.00 | 1,471.65 | 1,500.00 | 1,500.00 | 67,206 |
| 2026-10-01 | 1,466.00 | 1,488.00 | 1,464.00 | 1,468.00 | 1,468.00 | 78,603 |
| 2026-09-30 | 1,490.00 | 1,502.00 | 1,466.00 | 1,472.00 | 1,472.00 | 34,099 |
| 2026-09-29 | 1,490.00 | 1,510.00 | 1,484.00 | 1,486.00 | 1,486.00 | 45,333 |
| 2026-09-28 | 1,510.00 | 1,530.00 | 1,490.00 | 1,492.00 | 1,492.00 | 64,869 |
| 2026-09-25 | 1,528.00 | 1,538.44 | 1,514.00 | 1,522.00 | 1,522.00 | 136,208 |
| 2026-09-24 | 1,528.00 | 1,528.00 | 1,500.00 | 1,516.00 | 1,516.00 | 65,834 |
| 2026-09-23 | 1,490.00 | 1,528.00 | 1,490.00 | 1,520.00 | 1,520.00 | 113,888 |
| 2026-09-22 | 1,492.00 | 1,510.00 | 1,488.00 | 1,502.00 | 1,502.00 | 31,762 |
| 2026-09-21 | 1,470.00 | 1,510.00 | 1,458.00 | 1,498.00 | 1,498.00 | 140,063 |
| 2026-09-18 | 1,480.00 | 1,486.00 | 1,454.00 | 1,456.00 | 1,456.00 | 66,937 |
Page 1 of 1 · 21 trading days
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.