Fidelity Emerging Markets Ord historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 2026-07-23 | 1,400.00 | 1,448.00 | 1,400.00 | 1,420.00 | 1,420.00 | 121,770 |
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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.