Fidelity Emerg Mkts Retail A Acc (0P0000O86I.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Jul 2024 | - | - | - | - | - | - |
| 03 Jul 2024 | 205.50 | 205.50 | 205.50 | 205.50 | 205.50 | - |
| 02 Jul 2024 | 204.50 | 204.50 | 204.50 | 204.50 | 204.50 | - |
| 01 Jul 2024 | 205.70 | 205.70 | 205.70 | 205.70 | 205.70 | - |
| 28 Jun 2024 | 206.70 | 206.70 | 206.70 | 206.70 | 206.70 | - |
| 27 Jun 2024 | 207.00 | 207.00 | 207.00 | 207.00 | 207.00 | - |
| 26 Jun 2024 | 206.40 | 206.40 | 206.40 | 206.40 | 206.40 | - |
| 25 Jun 2024 | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 | - |
| 24 Jun 2024 | 205.50 | 205.50 | 205.50 | 205.50 | 205.50 | - |
| 21 Jun 2024 | 207.20 | 207.20 | 207.20 | 207.20 | 207.20 | - |
| 20 Jun 2024 | 206.60 | 206.60 | 206.60 | 206.60 | 206.60 | - |
| 19 Jun 2024 | 206.50 | 206.50 | 206.50 | 206.50 | 206.50 | - |
| 18 Jun 2024 | 203.80 | 203.80 | 203.80 | 203.80 | 203.80 | - |
| 17 Jun 2024 | 202.20 | 202.20 | 202.20 | 202.20 | 202.20 | - |
| 14 Jun 2024 | 201.30 | 201.30 | 201.30 | 201.30 | 201.30 | - |
| 13 Jun 2024 | 201.50 | 201.50 | 201.50 | 201.50 | 201.50 | - |
| 12 Jun 2024 | 200.10 | 200.10 | 200.10 | 200.10 | 200.10 | - |
| 11 Jun 2024 | 200.20 | 200.20 | 200.20 | 200.20 | 200.20 | - |
| 10 Jun 2024 | 201.10 | 201.10 | 201.10 | 201.10 | 201.10 | - |
| 07 Jun 2024 | 202.30 | 202.30 | 202.30 | 202.30 | 202.30 | - |
| 06 Jun 2024 | 201.90 | 201.90 | 201.90 | 201.90 | 201.90 | - |
| 05 Jun 2024 | 198.10 | 198.10 | 198.10 | 198.10 | 198.10 | - |
| 04 Jun 2024 | 198.30 | 198.30 | 198.30 | 198.30 | 198.30 | - |
| 03 Jun 2024 | 202.10 | 202.10 | 202.10 | 202.10 | 202.10 | - |
| 03 Jun 2024 | 0.00501 Dividend | |||||
| 31 May 2024 | 199.90 | 199.90 | 199.90 | 199.90 | 199.89 | - |
| 30 May 2024 | 201.20 | 201.20 | 201.20 | 201.20 | 201.19 | - |
| 29 May 2024 | 204.00 | 204.00 | 204.00 | 204.00 | 203.99 | - |
| 28 May 2024 | 205.70 | 205.70 | 205.70 | 205.70 | 205.69 | - |
| 24 May 2024 | 204.90 | 204.90 | 204.90 | 204.90 | 204.89 | - |
| 23 May 2024 | 206.90 | 206.90 | 206.90 | 206.90 | 206.89 | - |
| 22 May 2024 | 207.90 | 207.90 | 207.90 | 207.90 | 207.89 | - |
| 21 May 2024 | 208.50 | 208.50 | 208.50 | 208.50 | 208.49 | - |
| 20 May 2024 | 209.70 | 209.70 | 209.70 | 209.70 | 209.69 | - |
| 17 May 2024 | 209.20 | 209.20 | 209.20 | 209.20 | 209.19 | - |
| 16 May 2024 | 208.90 | 208.90 | 208.90 | 208.90 | 208.89 | - |
| 15 May 2024 | 207.60 | 207.60 | 207.60 | 207.60 | 207.59 | - |
| 14 May 2024 | 207.20 | 207.20 | 207.20 | 207.20 | 207.19 | - |
| 13 May 2024 | 206.90 | 206.90 | 206.90 | 206.90 | 206.89 | - |
| 10 May 2024 | 206.80 | 206.80 | 206.80 | 206.80 | 206.79 | - |
| 09 May 2024 | 206.60 | 206.60 | 206.60 | 206.60 | 206.59 | - |
| 08 May 2024 | 206.10 | 206.10 | 206.10 | 206.10 | 206.09 | - |
| 07 May 2024 | 206.40 | 206.40 | 206.40 | 206.40 | 206.39 | - |
| 03 May 2024 | 202.70 | 202.70 | 202.70 | 202.70 | 202.69 | - |
| 02 May 2024 | 201.50 | 201.50 | 201.50 | 201.50 | 201.49 | - |
| 01 May 2024 | 199.80 | 199.80 | 199.80 | 199.80 | 199.79 | - |
| 30 Apr 2024 | 201.70 | 201.70 | 201.70 | 201.70 | 201.69 | - |
| 29 Apr 2024 | 201.50 | 201.50 | 201.50 | 201.50 | 201.49 | - |
| 26 Apr 2024 | 199.60 | 199.60 | 199.60 | 199.60 | 199.60 | - |
| 25 Apr 2024 | 196.30 | 196.30 | 196.30 | 196.30 | 196.30 | - |
| 24 Apr 2024 | 199.20 | 199.20 | 199.20 | 199.20 | 199.20 | - |
| 23 Apr 2024 | 195.80 | 195.80 | 195.80 | 195.80 | 195.80 | - |
| 22 Apr 2024 | 194.70 | 194.70 | 194.70 | 194.70 | 194.70 | - |
| 19 Apr 2024 | 191.40 | 191.40 | 191.40 | 191.40 | 191.40 | - |
| 18 Apr 2024 | 194.00 | 194.00 | 194.00 | 194.00 | 194.00 | - |
| 17 Apr 2024 | 194.60 | 194.60 | 194.60 | 194.60 | 194.60 | - |
| 16 Apr 2024 | 195.30 | 195.30 | 195.30 | 195.30 | 195.30 | - |
| 15 Apr 2024 | 199.40 | 199.40 | 199.40 | 199.40 | 199.40 | - |
| 12 Apr 2024 | 203.30 | 203.30 | 203.30 | 203.30 | 203.29 | - |
| 11 Apr 2024 | 203.70 | 203.70 | 203.70 | 203.70 | 203.69 | - |
| 10 Apr 2024 | 203.40 | 203.40 | 203.40 | 203.40 | 203.39 | - |
| 09 Apr 2024 | 202.70 | 202.70 | 202.70 | 202.70 | 202.69 | - |
| 08 Apr 2024 | 203.30 | 203.30 | 203.30 | 203.30 | 203.29 | - |
| 05 Apr 2024 | 201.80 | 201.80 | 201.80 | 201.80 | 201.79 | - |
| 04 Apr 2024 | 203.00 | 203.00 | 203.00 | 203.00 | 202.99 | - |
| 03 Apr 2024 | 201.70 | 201.70 | 201.70 | 201.70 | 201.69 | - |
| 02 Apr 2024 | 203.00 | 203.00 | 203.00 | 203.00 | 202.99 | - |
| 28 Mar 2024 | 199.50 | 199.50 | 199.50 | 199.50 | 199.50 | - |
| 27 Mar 2024 | 198.90 | 198.90 | 198.90 | 198.90 | 198.90 | - |
| 26 Mar 2024 | 198.60 | 198.60 | 198.60 | 198.60 | 198.60 | - |
| 25 Mar 2024 | 197.90 | 197.90 | 197.90 | 197.90 | 197.90 | - |
| 22 Mar 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 | - |
| 21 Mar 2024 | 198.40 | 198.40 | 198.40 | 198.40 | 198.40 | - |
| 20 Mar 2024 | 194.80 | 194.80 | 194.80 | 194.80 | 194.80 | - |
| 19 Mar 2024 | 194.10 | 194.10 | 194.10 | 194.10 | 194.10 | - |
| 18 Mar 2024 | 194.90 | 194.90 | 194.90 | 194.90 | 194.90 | - |
| 15 Mar 2024 | 194.50 | 194.50 | 194.50 | 194.50 | 194.50 | - |
| 14 Mar 2024 | 195.70 | 195.70 | 195.70 | 195.70 | 195.70 | - |
| 13 Mar 2024 | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 | - |
| 12 Mar 2024 | 194.80 | 194.80 | 194.80 | 194.80 | 194.80 | - |
| 11 Mar 2024 | 192.30 | 192.30 | 192.30 | 192.30 | 192.30 | - |
| 08 Mar 2024 | 193.40 | 193.40 | 193.40 | 193.40 | 193.40 | - |
| 07 Mar 2024 | 192.60 | 192.60 | 192.60 | 192.60 | 192.60 | - |
| 06 Mar 2024 | 191.90 | 191.90 | 191.90 | 191.90 | 191.90 | - |
| 05 Mar 2024 | 192.30 | 192.30 | 192.30 | 192.30 | 192.30 | - |
| 04 Mar 2024 | 194.40 | 194.40 | 194.40 | 194.40 | 194.40 | - |
| 01 Mar 2024 | 192.40 | 192.40 | 192.40 | 192.40 | 192.40 | - |
| 29 Feb 2024 | 191.50 | 191.50 | 191.50 | 191.50 | 191.50 | - |
| 28 Feb 2024 | 191.10 | 191.10 | 191.10 | 191.10 | 191.10 | - |
| 27 Feb 2024 | 191.40 | 191.40 | 191.40 | 191.40 | 191.40 | - |
| 26 Feb 2024 | 190.90 | 190.90 | 190.90 | 190.90 | 190.90 | - |
| 23 Feb 2024 | 192.30 | 192.30 | 192.30 | 192.30 | 192.30 | - |
| 22 Feb 2024 | 191.70 | 191.70 | 191.70 | 191.70 | 191.70 | - |
| 21 Feb 2024 | 190.70 | 190.70 | 190.70 | 190.70 | 190.70 | - |
| 20 Feb 2024 | 190.90 | 190.90 | 190.90 | 190.90 | 190.90 | - |
| 19 Feb 2024 | 190.20 | 190.20 | 190.20 | 190.20 | 190.20 | - |
| 16 Feb 2024 | 191.10 | 191.10 | 191.10 | 191.10 | 191.10 | - |
| 15 Feb 2024 | 190.60 | 190.60 | 190.60 | 190.60 | 190.60 | - |
| 14 Feb 2024 | 188.60 | 188.60 | 188.60 | 188.60 | 188.60 | - |
| 13 Feb 2024 | 187.90 | 187.90 | 187.90 | 187.90 | 187.90 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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