Fidelity Emerging Markets Ord historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-21 | 808.00 | 811.00 | 797.00 | 797.00 | 728.01 | 40,006 |
| 2022-01-20 | 817.00 | 817.00 | 804.86 | 808.00 | 738.06 | 31,315 |
| 2022-01-19 | 795.00 | 816.00 | 793.52 | 809.00 | 738.98 | 158,767 |
| 2022-01-18 | 800.00 | 819.00 | 791.00 | 808.00 | 738.06 | 39,549 |
| 2022-01-17 | 805.00 | 816.00 | 804.28 | 810.00 | 739.89 | 82,624 |
| 2022-01-14 | 811.00 | 812.00 | 806.00 | 807.00 | 737.15 | 19,502 |
| 2022-01-13 | 806.00 | 816.70 | 806.00 | 811.00 | 740.80 | 108,100 |
| 2022-01-12 | 803.00 | 825.00 | 803.00 | 813.00 | 742.63 | 27,349 |
| 2022-01-11 | 801.00 | 811.00 | 801.00 | 807.00 | 737.15 | 35,757 |
| 2022-01-10 | 819.00 | 824.00 | 804.00 | 804.00 | 734.41 | 24,942 |
| 2022-01-07 | 828.00 | 828.00 | 809.00 | 818.00 | 747.20 | 56,685 |
| 2022-01-06 | 810.00 | 827.40 | 806.00 | 810.00 | 739.89 | 40,473 |
| 2022-01-05 | 841.00 | 841.64 | 821.00 | 821.00 | 749.94 | 46,925 |
| 2022-01-04 | 824.00 | 847.00 | 804.00 | 847.00 | 773.69 | 119,001 |
| 2021-12-31 | 802.00 | 821.00 | 801.60 | 821.00 | 749.94 | 8,295 |
| 2021-12-30 | 824.00 | 824.00 | 814.00 | 818.00 | 747.20 | 10,519 |
| 2021-12-29 | 811.00 | 822.00 | 802.74 | 811.00 | 740.80 | 54,129 |
| 2021-12-24 | 810.00 | 815.70 | 810.00 | 812.00 | 741.72 | 5,391 |
| 2021-12-23 | 815.00 | 816.00 | 798.80 | 810.00 | 739.89 | 64,159 |
| 2021-12-22 | 799.00 | 813.00 | 795.00 | 795.00 | 726.19 | 221,071 |
| 2021-12-21 | 810.00 | 810.00 | 786.50 | 802.00 | 732.58 | 213,353 |
| 2021-12-20 | 806.00 | 809.74 | 794.00 | 800.00 | 730.75 | 171,220 |
| 2021-12-17 | 819.00 | 821.00 | 808.00 | 808.00 | 738.06 | 103,973 |
| 2021-12-16 | 818.00 | 825.80 | 810.00 | 815.00 | 744.46 | 38,026 |
| 2021-12-15 | 811.00 | 821.00 | 807.00 | 808.00 | 738.06 | 101,376 |
| 2021-12-14 | 815.00 | 827.86 | 811.26 | 818.00 | 747.20 | 47,933 |
| 2021-12-13 | 825.00 | 832.70 | 817.00 | 819.00 | 748.11 | 110,543 |
| 2021-12-10 | 833.00 | 835.00 | 824.00 | 833.00 | 760.90 | 135,211 |
| 2021-12-09 | 821.00 | 834.00 | 818.62 | 828.00 | 756.33 | 34,907 |
| 2021-12-08 | 823.00 | 830.00 | 823.00 | 825.00 | 753.59 | 64,370 |
| 2021-12-07 | 815.00 | 827.81 | 815.00 | 822.00 | 750.85 | 79,355 |
| 2021-12-06 | 824.00 | 824.00 | 811.00 | 811.00 | 740.80 | 38,195 |
| 2021-12-03 | 820.00 | 820.00 | 814.00 | 817.00 | 746.28 | 181,170 |
| 2021-12-02 | 807.00 | 820.00 | 807.00 | 817.00 | 746.28 | 126,798 |
| 2021-12-01 | 811.00 | 814.00 | 801.00 | 814.00 | 743.54 | 274,922 |
| 2021-11-30 | 795.00 | 810.00 | 785.00 | 794.00 | 725.27 | 68,458 |
| 2021-11-29 | 798.00 | 806.24 | 793.00 | 803.00 | 733.50 | 44,967 |
| 2021-11-26 | 809.00 | 824.00 | 784.00 | 785.00 | 717.05 | 259,545 |
| 2021-11-25 | 818.00 | 823.20 | 818.00 | 818.00 | 747.20 | 19,415 |
| 2021-11-24 | 823.00 | 823.00 | 812.00 | 812.00 | 741.72 | 128,420 |
| 2021-11-23 | 820.00 | 844.00 | 817.00 | 817.00 | 746.28 | 48,251 |
| 2021-11-22 | 834.00 | 838.55 | 823.00 | 824.00 | 752.68 | 36,955 |
| 2021-11-19 | 832.00 | 837.00 | 826.00 | 834.00 | 761.81 | 39,034 |
| 2021-11-18 | 836.00 | 845.50 | 819.00 | 834.00 | 761.81 | 114,138 |
| 2021-11-17 | 842.00 | 854.00 | 835.00 | 835.00 | 762.73 | 70,346 |
| 2021-11-16 | 850.00 | 861.10 | 841.00 | 841.00 | 768.21 | 60,724 |
| 2021-11-15 | 867.00 | 868.55 | 851.00 | 855.00 | 780.99 | 43,392 |
| 2021-11-12 | 853.00 | 867.00 | 853.00 | 859.00 | 784.65 | 2,117,943 |
| 2021-11-11 | 855.00 | 865.00 | 846.47 | 863.00 | 788.30 | 44,944 |
| 2021-11-10 | 855.00 | 860.00 | 853.29 | 855.00 | 768.71 | 299,877 |
| 2021-11-09 | 853.00 | 858.00 | 845.00 | 853.00 | 766.92 | 158,034 |
| 2021-11-08 | 841.00 | 859.21 | 840.00 | 855.00 | 768.71 | 100,533 |
| 2021-11-05 | 853.00 | 859.00 | 846.70 | 858.00 | 771.41 | 123,054 |
| 2021-11-04 | 845.00 | 853.00 | 841.20 | 845.00 | 759.72 | 29,306 |
| 2021-11-03 | 841.00 | 845.00 | 837.95 | 838.00 | 753.43 | 33,691 |
| 2021-11-02 | 836.00 | 840.00 | 835.00 | 838.00 | 753.43 | 322,118 |
| 2021-11-01 | 834.00 | 842.00 | 825.85 | 833.00 | 748.93 | 100,212 |
| 2021-10-29 | 833.00 | 842.00 | 825.00 | 825.00 | 741.74 | 144,965 |
| 2021-10-28 | 838.00 | 840.00 | 830.00 | 830.00 | 746.24 | 62,498 |
| 2021-10-27 | 840.00 | 844.00 | 835.00 | 835.00 | 750.73 | 221,357 |
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.