Fidelity Asian Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-06 | 624.00 | 634.00 | 619.20 | 626.00 | 626.00 | 111,854 |
| 2026-05-05 | 614.00 | 634.00 | 614.00 | 626.00 | 626.00 | 59,668 |
| 2026-05-01 | 618.00 | 634.00 | 616.40 | 626.00 | 626.00 | 32,449 |
| 2026-04-30 | 618.00 | 628.00 | 615.32 | 620.00 | 620.00 | 70,454 |
| 2026-04-29 | 626.00 | 632.00 | 620.00 | 626.00 | 626.00 | 33,818 |
| 2026-04-28 | 620.00 | 636.00 | 618.00 | 618.00 | 618.00 | 42,619 |
| 2026-04-27 | 636.00 | 636.00 | 620.00 | 626.00 | 626.00 | 37,364 |
| 2026-04-24 | 620.00 | 634.00 | 620.00 | 626.00 | 626.00 | 144,840 |
← NewerPage 3 of 3 · 128 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.