Fidelity Asian Values historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-23 | 572.50 | 588.00 | 572.50 | 584.00 | 584.00 | 83,231 |
| 2026-10-22 | 586.80 | 592.00 | 571.50 | 580.00 | 580.00 | 69,002 |
| 2026-10-21 | 590.00 | 592.00 | 578.00 | 588.00 | 588.00 | 85,873 |
| 2026-10-20 | 567.38 | 590.00 | 567.38 | 584.00 | 584.00 | 43,692 |
| 2026-10-19 | 580.00 | 584.00 | 566.07 | 580.00 | 580.00 | 73,213 |
| 2026-10-16 | 588.00 | 594.00 | 556.00 | 584.00 | 584.00 | 89,426 |
| 2026-10-15 | 594.00 | 602.00 | 592.39 | 602.00 | 602.00 | 48,794 |
| 2026-10-14 | 604.00 | 610.00 | 604.00 | 606.00 | 606.00 | 59,005 |
| 2026-10-13 | 602.00 | 610.00 | 599.23 | 606.00 | 606.00 | 31,073 |
| 2026-10-12 | 606.00 | 618.00 | 605.40 | 606.00 | 606.00 | 64,831 |
| 2026-10-09 | 600.00 | 616.00 | 600.00 | 610.00 | 610.00 | 80,583 |
| 2026-10-08 | 598.00 | 612.00 | 598.00 | 606.00 | 606.00 | 43,655 |
| 2026-10-07 | 610.00 | 616.00 | 608.00 | 608.00 | 608.00 | 34,822 |
| 2026-10-06 | 618.00 | 620.00 | 611.10 | 612.00 | 612.00 | 93,217 |
| 2026-10-05 | 622.00 | 622.00 | 606.00 | 614.00 | 614.00 | 40,676 |
| 2026-10-02 | 614.00 | 616.00 | 604.16 | 614.00 | 614.00 | 84,357 |
| 2026-10-01 | 610.00 | 614.00 | 603.47 | 612.00 | 612.00 | 21,196 |
| 2026-09-30 | 602.00 | 614.00 | 602.00 | 610.00 | 610.00 | 95,973 |
| 2026-09-29 | 612.00 | 614.00 | 611.60 | 612.00 | 612.00 | 103,234 |
| 2026-09-28 | 618.00 | 620.00 | 602.00 | 610.00 | 610.00 | 56,198 |
| 2026-09-25 | 620.00 | 624.00 | 612.00 | 622.00 | 622.00 | 33,424 |
| 2026-09-24 | 628.00 | 628.00 | 612.00 | 622.00 | 622.00 | 25,427 |
| 2026-09-23 | 618.00 | 628.00 | 616.00 | 618.00 | 618.00 | 61,157 |
Page 1 of 1 · 23 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.