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 |
| 2026-09-17 | 1,460.00 | 1,472.00 | 1,442.64 | 1,466.00 | 1,466.00 | 115,182 |
| 2026-09-16 | 1,438.00 | 1,458.00 | 1,430.00 | 1,450.00 | 1,450.00 | 21,378 |
| 2026-09-15 | 1,462.00 | 1,464.00 | 1,430.00 | 1,434.00 | 1,434.00 | 85,811 |
| 2026-09-14 | 1,484.00 | 1,490.00 | 1,432.00 | 1,442.00 | 1,442.00 | 121,099 |
| 2026-09-11 | 1,484.00 | 1,510.00 | 1,476.00 | 1,510.00 | 1,510.00 | 91,039 |
| 2026-09-10 | 1,492.00 | 1,510.00 | 1,472.00 | 1,486.00 | 1,486.00 | 86,783 |
| 2026-09-09 | 1,482.00 | 1,516.00 | 1,482.00 | 1,496.00 | 1,496.00 | 68,811 |
| 2026-09-08 | 1,498.00 | 1,510.00 | 1,480.00 | 1,506.00 | 1,506.00 | 201,565 |
| 2026-09-07 | 1,468.00 | 1,504.00 | 1,468.00 | 1,496.00 | 1,496.00 | 34,775 |
| 2026-09-04 | 1,480.00 | 1,496.00 | 1,462.00 | 1,480.00 | 1,480.00 | 82,752 |
| 2026-09-03 | 1,480.00 | 1,482.00 | 1,460.00 | 1,472.00 | 1,472.00 | 108,792 |
| 2026-09-02 | 1,484.00 | 1,502.71 | 1,460.00 | 1,478.00 | 1,478.00 | 192,814 |
| 2026-09-01 | 1,504.00 | 1,512.00 | 1,484.00 | 1,490.00 | 1,490.00 | 62,498 |
| 2026-08-28 | 1,508.00 | 1,510.00 | 1,484.00 | 1,508.00 | 1,508.00 | 90,613 |
| 2026-08-27 | 1,508.00 | 1,510.00 | 1,484.00 | 1,502.00 | 1,502.00 | 151,166 |
| 2026-08-26 | 1,466.00 | 1,510.00 | 1,466.00 | 1,500.00 | 1,500.00 | 158,964 |
| 2026-08-25 | 1,452.00 | 1,496.00 | 1,452.00 | 1,490.00 | 1,490.00 | 37,290 |
| 2026-08-24 | 1,488.00 | 1,488.00 | 1,460.00 | 1,472.00 | 1,472.00 | 62,996 |
| 2026-08-21 | 1,460.00 | 1,488.00 | 1,442.00 | 1,482.00 | 1,482.00 | 60,462 |
| 2026-08-20 | 1,436.00 | 1,470.00 | 1,436.00 | 1,454.00 | 1,454.00 | 160,759 |
| 2026-08-19 | 1,444.00 | 1,464.00 | 1,432.68 | 1,454.00 | 1,454.00 | 134,145 |
| 2026-08-18 | 1,478.00 | 1,508.00 | 1,446.00 | 1,450.00 | 1,450.00 | 58,259 |
| 2026-08-17 | 1,484.00 | 1,504.00 | 1,464.00 | 1,496.00 | 1,496.00 | 51,402 |
| 2026-08-14 | 1,470.00 | 1,484.00 | 1,460.00 | 1,478.00 | 1,478.00 | 51,760 |
| 2026-08-13 | 1,464.00 | 1,480.00 | 1,449.00 | 1,474.00 | 1,474.00 | 108,532 |
| 2026-08-12 | 1,434.00 | 1,464.00 | 1,425.00 | 1,460.00 | 1,460.00 | 152,118 |
| 2026-08-11 | 1,426.00 | 1,440.16 | 1,406.00 | 1,434.00 | 1,434.00 | 37,252 |
| 2026-08-10 | 1,434.00 | 1,448.00 | 1,402.00 | 1,412.00 | 1,412.00 | 74,012 |
| 2026-08-07 | 1,440.00 | 1,450.00 | 1,422.00 | 1,432.00 | 1,432.00 | 86,341 |
| 2026-08-06 | 1,416.00 | 1,442.00 | 1,414.00 | 1,430.00 | 1,430.00 | 43,066 |
| 2026-08-05 | 1,440.00 | 1,450.00 | 1,420.00 | 1,426.00 | 1,426.00 | 48,715 |
| 2026-08-04 | 1,412.00 | 1,450.00 | 1,384.00 | 1,436.00 | 1,436.00 | 53,479 |
| 2026-08-03 | 1,390.00 | 1,412.00 | 1,360.00 | 1,392.00 | 1,392.00 | 63,945 |
| 2026-07-31 | 1,376.00 | 1,466.00 | 1,360.00 | 1,370.00 | 1,370.00 | 153,458 |
| 2026-07-30 | 1,340.00 | 1,354.00 | 1,308.00 | 1,346.00 | 1,346.00 | 108,268 |
| 2026-07-29 | 1,360.00 | 1,374.00 | 1,326.00 | 1,338.00 | 1,338.00 | 119,136 |
| 2026-07-28 | 1,408.00 | 1,412.19 | 1,356.00 | 1,370.00 | 1,370.00 | 151,909 |
| 2026-07-27 | 1,430.00 | 1,434.00 | 1,406.00 | 1,410.00 | 1,410.00 | 112,002 |
| 2026-07-24 | 1,418.00 | 1,424.00 | 1,406.00 | 1,412.00 | 1,412.00 | 61,268 |
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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.