Fidelity Asian Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-30 | 582.00 | 594.00 | 582.00 | 594.00 | 594.00 | 158,314 |
| 2026-07-29 | 576.00 | 592.00 | 576.00 | 584.00 | 584.00 | 125,067 |
| 2026-07-28 | 574.00 | 590.18 | 574.00 | 584.00 | 584.00 | 78,173 |
| 2026-07-27 | 578.00 | 592.00 | 578.00 | 586.00 | 586.00 | 88,347 |
| 2026-07-24 | 574.00 | 590.00 | 574.00 | 586.00 | 586.00 | 40,143 |
← NewerPage 2 of 2 · 65 trading days
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2025-11-13 | 0.2050 GBP |
| 2024-11-07 | 0.1450 GBP |
| 2023-11-02 | 0.1450 GBP |
| 2022-10-27 | 0.1400 GBP |
| 2021-10-28 | 0.0880 GBP |
| 2020-10-22 | 0.0850 GBP |
| 2019-10-24 | 0.0880 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.