Fidelity Emerging Markets Ord historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-06 | 1,350.00 | 1,411.59 | 1,348.00 | 1,400.00 | 1,400.00 | 218,850 |
| 2026-05-05 | 1,314.00 | 1,346.41 | 1,314.00 | 1,346.00 | 1,346.00 | 154,867 |
| 2026-05-01 | 1,330.00 | 1,350.00 | 1,314.00 | 1,328.00 | 1,328.00 | 139,857 |
| 2026-04-30 | 1,340.00 | 1,350.00 | 1,320.00 | 1,330.00 | 1,330.00 | 108,122 |
| 2026-04-29 | 1,360.00 | 1,360.00 | 1,326.00 | 1,326.00 | 1,326.00 | 114,938 |
| 2026-04-28 | 1,346.00 | 1,368.05 | 1,327.89 | 1,328.00 | 1,328.00 | 213,961 |
| 2026-04-27 | 1,362.00 | 1,370.00 | 1,342.00 | 1,350.00 | 1,350.00 | 57,553 |
| 2026-04-24 | 1,346.00 | 1,368.00 | 1,326.00 | 1,354.00 | 1,354.00 | 38,751 |
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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.