Fidelity Asian Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-11 | 620.00 | 622.00 | 612.50 | 618.00 | 597.83 | 103,386 |
| 2025-11-10 | 618.00 | 620.00 | 608.90 | 616.00 | 595.89 | 74,077 |
| 2025-11-07 | 616.00 | 616.00 | 604.00 | 608.00 | 588.15 | 100,573 |
| 2025-11-06 | 624.00 | 624.00 | 606.00 | 614.00 | 593.96 | 36,219 |
| 2025-11-05 | 618.00 | 620.00 | 610.00 | 616.00 | 595.89 | 67,118 |
| 2025-11-04 | 610.00 | 620.00 | 608.00 | 613.00 | 592.99 | 92,430 |
| 2025-11-03 | 620.00 | 620.88 | 612.80 | 620.00 | 599.76 | 80,695 |
| 2025-10-31 | 620.00 | 620.00 | 611.10 | 616.00 | 595.89 | 135,635 |
| 2025-10-30 | 620.00 | 620.00 | 608.00 | 610.00 | 590.09 | 95,762 |
| 2025-10-29 | 614.00 | 621.25 | 608.43 | 614.00 | 593.96 | 91,305 |
| 2025-10-28 | 602.00 | 608.00 | 602.00 | 608.00 | 588.15 | 139,254 |
| 2025-10-27 | 606.00 | 612.00 | 598.97 | 606.00 | 586.22 | 49,342 |
| 2025-10-24 | 598.00 | 606.00 | 594.04 | 604.00 | 584.28 | 66,103 |
← NewerPage 5 of 5 · 253 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.