Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
13/01/2017 367.50p 369.30p 363.69p 369.00p 73857
12/01/2017 367.25p 368.43p 361.94p 368.00p 72342
11/01/2017 366.00p 367.00p 362.59p 366.75p 203734
10/01/2017 365.75p 366.00p 362.00p 364.37p 142305
09/01/2017 365.75p 366.00p 360.55p 363.50p 226042
06/01/2017 365.00p 367.23p 362.25p 362.50p 117741
05/01/2017 365.00p 371.00p 361.25p 361.25p 147000
04/01/2017 358.00p 367.65p 356.31p 365.00p 144536
03/01/2017 350.00p 357.00p 346.00p 355.50p 91835
30/12/2016 348.00p 348.50p 343.35p 347.00p 22395
29/12/2016 342.00p 345.00p 340.70p 341.25p 74616
28/12/2016 339.25p 342.00p 337.02p 342.00p 68255
23/12/2016 335.00p 339.01p 334.75p 336.75p 22138
22/12/2016 334.75p 339.50p 334.75p 339.00p 87970
21/12/2016 337.00p 339.50p 337.00p 337.75p 90591
20/12/2016 338.00p 339.50p 335.50p 336.25p 92009
19/12/2016 338.00p 339.50p 337.00p 337.50p 236412
16/12/2016 336.50p 339.50p 334.60p 339.00p 116511
15/12/2016 335.00p 337.00p 332.15p 337.00p 88737
14/12/2016 335.00p 335.50p 332.30p 335.25p 73281
13/12/2016 334.00p 335.55p 331.75p 335.00p 139784
12/12/2016 334.00p 335.50p 332.00p 332.50p 204667
09/12/2016 333.75p 334.00p 332.00p 333.75p 125263
08/12/2016 329.25p 334.00p 329.24p 334.00p 248459
07/12/2016 324.00p 329.50p 324.00p 324.00p 59760
06/12/2016 326.50p 327.00p 323.98p 325.50p 62697
05/12/2016 327.00p 327.00p 325.11p 326.00p 90584
02/12/2016 328.00p 329.94p 324.50p 325.00p 142956
01/12/2016 331.25p 333.71p 325.00p 326.00p 70022
30/11/2016 333.50p 334.12p 330.82p 332.75p 82748
29/11/2016 333.75p 334.00p 328.25p 331.50p 289406
28/11/2016 333.50p 334.00p 328.25p 331.12p 40442
25/11/2016 333.50p 334.00p 330.00p 334.00p 39927
24/11/2016 333.00p 336.00p 328.00p 330.38p 84815
23/11/2016 335.00p 335.00p 332.50p 332.50p 46300
22/11/2016 332.00p 336.00p 332.00p 334.12p 49855
21/11/2016 335.00p 336.00p 332.90p 333.25p 132831
18/11/2016 332.50p 336.00p 332.50p 334.25p 38063
17/11/2016 335.00p 335.57p 332.50p 333.75p 45188
16/11/2016 336.00p 336.00p 332.00p 334.50p 37994
15/11/2016 334.00p 335.00p 330.33p 335.00p 99217
14/11/2016 335.00p 335.00p 330.00p 332.12p 117692
11/11/2016 343.00p 343.00p 330.00p 331.50p 93130
10/11/2016 346.75p 348.00p 338.75p 338.75p 68557
09/11/2016 340.00p 343.00p 332.50p 341.62p 212910
08/11/2016 348.50p 348.70p 344.00p 346.25p 73409
07/11/2016 348.00p 349.00p 345.75p 347.50p 110410
04/11/2016 345.50p 346.00p 341.78p 343.37p 105529
03/11/2016 347.00p 350.68p 346.00p 348.00p 91681
02/11/2016 354.00p 357.63p 353.00p 354.50p 84045
01/11/2016 358.00p 359.00p 355.25p 355.50p 179238
31/10/2016 355.00p 357.86p 353.76p 357.00p 153848
28/10/2016 353.00p 356.50p 353.00p 354.50p 46330
27/10/2016 355.00p 356.00p 353.76p 355.00p 39865
26/10/2016 358.00p 358.23p 353.00p 354.25p 145018
25/10/2016 354.50p 358.50p 354.01p 356.87p 161078
24/10/2016 351.00p 356.50p 347.76p 352.75p 111383
21/10/2016 350.50p 351.00p 344.75p 345.00p 57336
20/10/2016 349.75p 351.00p 344.75p 344.75p 93890
19/10/2016 345.25p 350.40p 345.25p 345.50p 78238
18/10/2016 349.00p 350.04p 344.00p 345.00p 87475
17/10/2016 343.25p 350.00p 343.25p 344.25p 90144
14/10/2016 341.75p 348.00p 341.75p 348.00p 38055
13/10/2016 343.75p 348.48p 341.75p 342.00p 59394
12/10/2016 346.50p 350.32p 346.50p 348.50p 43331
11/10/2016 349.00p 351.44p 346.50p 350.00p 138105
10/10/2016 347.00p 351.00p 342.60p 351.00p 95620
07/10/2016 343.00p 347.00p 340.07p 345.00p 90194
06/10/2016 339.00p 344.00p 339.00p 339.00p 68378
05/10/2016 344.00p 344.00p 338.50p 338.50p 37896
04/10/2016 337.75p 344.00p 335.20p 336.25p 85359
03/10/2016 335.00p 337.00p 331.04p 337.00p 42996
30/09/2016 327.50p 332.75p 327.50p 328.50p 44323
29/09/2016 330.00p 333.00p 330.00p 331.00p 48326
28/09/2016 330.00p 332.50p 330.00p 331.25p 36199
27/09/2016 329.25p 332.35p 324.50p 329.00p 44882
26/09/2016 329.25p 329.50p 325.25p 327.38p 94902
23/09/2016 329.25p 329.50p 325.50p 329.50p 44767
22/09/2016 324.25p 329.00p 321.89p 329.00p 54617
21/09/2016 324.25p 324.50p 321.74p 322.25p 18610
20/09/2016 324.25p 324.39p 320.25p 321.00p 40817
19/09/2016 318.00p 322.75p 318.00p 322.75p 30011
16/09/2016 314.00p 317.75p 310.90p 317.50p 372874
15/09/2016 313.25p 313.25p 310.00p 312.37p 321963
14/09/2016 308.25p 312.60p 308.25p 311.75p 35848
13/09/2016 308.25p 313.75p 308.25p 309.25p 20622
12/09/2016 317.25p 318.39p 308.00p 309.75p 130893
09/09/2016 319.00p 325.00p 319.00p 321.00p 104076
08/09/2016 319.00p 325.00p 319.00p 323.25p 46478
07/09/2016 319.00p 324.75p 319.00p 322.00p 43287
06/09/2016 319.50p 325.00p 319.25p 321.00p 56815
05/09/2016 324.75p 325.00p 319.80p 321.50p 42939
02/09/2016 323.00p 324.00p 317.25p 323.00p 222398
01/09/2016 323.00p 323.80p 318.77p 320.62p 73762
31/08/2016 318.50p 322.99p 318.00p 318.00p 68462
30/08/2016 318.00p 323.00p 318.00p 320.00p 54443
26/08/2016 321.00p 323.50p 317.50p 322.50p 55748
25/08/2016 323.75p 323.97p 321.50p 321.50p 26704
24/08/2016 324.25p 326.00p 321.83p 322.87p 40377
23/08/2016 326.00p 326.96p 324.33p 324.75p 72351
22/08/2016 327.25p 327.62p 324.00p 326.50p 98903
19/08/2016 329.00p 330.00p 324.22p 326.75p 75051
18/08/2016 328.75p 329.75p 324.84p 329.75p 36103
17/08/2016 329.75p 330.00p 324.50p 325.50p 74165
16/08/2016 324.50p 330.00p 324.50p 325.00p 54698
15/08/2016 330.00p 330.00p 325.00p 326.00p 68001
12/08/2016 328.75p 328.89p 325.00p 328.00p 118003
11/08/2016 330.00p 330.00p 325.00p 327.50p 57075
10/08/2016 330.00p 330.00p 325.80p 328.50p 629391
09/08/2016 328.00p 330.00p 324.55p 328.00p 141165
08/08/2016 320.00p 326.00p 320.00p 323.00p 95145
05/08/2016 320.00p 322.01p 318.00p 318.00p 73016
04/08/2016 317.50p 319.00p 313.31p 317.50p 24411
03/08/2016 316.00p 318.04p 312.75p 312.75p 40301
02/08/2016 319.00p 319.00p 316.00p 316.00p 726946
01/08/2016 318.00p 321.00p 314.50p 316.00p 126712
29/07/2016 314.25p 317.71p 313.00p 313.00p 91689
28/07/2016 317.50p 317.50p 314.00p 317.50p 61197
27/07/2016 317.75p 317.75p 314.92p 315.00p 186398
26/07/2016 317.25p 317.25p 314.40p 314.50p 82407
25/07/2016 311.00p 315.00p 311.00p 312.00p 70340
22/07/2016 311.00p 315.00p 311.00p 311.00p 380306
21/07/2016 313.75p 314.00p 311.00p 312.00p 173006
20/07/2016 311.25p 315.00p 311.00p 311.00p 77804
19/07/2016 312.00p 313.00p 309.25p 309.25p 48616
18/07/2016 306.75p 312.00p 306.75p 307.50p 28936
15/07/2016 306.75p 309.72p 306.50p 306.50p 18686
14/07/2016 308.25p 311.82p 308.00p 310.50p 55792
13/07/2016 313.00p 313.00p 308.25p 310.00p 131814
12/07/2016 313.00p 313.00p 308.25p 312.25p 73655
11/07/2016 312.75p 313.00p 307.00p 313.00p 92805
08/07/2016 303.00p 305.00p 299.00p 303.00p 62242
07/07/2016 303.00p 303.00p 298.50p 302.25p 48134
06/07/2016 299.00p 299.50p 294.50p 297.13p 58912
05/07/2016 299.50p 299.50p 295.00p 295.00p 37958
04/07/2016 297.00p 299.00p 294.30p 295.00p 77726
01/07/2016 296.00p 297.00p 292.25p 297.00p 34795
30/06/2016 288.50p 294.50p 288.50p 291.25p 44737
29/06/2016 288.00p 292.50p 288.00p 291.50p 30916
28/06/2016 284.00p 290.00p 281.40p 287.00p 116606
27/06/2016 275.00p 283.50p 275.00p 283.50p 107674
24/06/2016 265.00p 275.00p 265.00p 273.00p 61351
23/06/2016 269.50p 271.50p 267.00p 269.50p 251141
22/06/2016 269.00p 269.50p 267.13p 269.50p 57805
21/06/2016 263.00p 269.00p 263.00p 269.00p 95453
20/06/2016 267.00p 269.75p 265.50p 267.00p 36727
17/06/2016 267.00p 267.00p 262.54p 265.00p 13059
16/06/2016 264.00p 267.00p 263.75p 263.75p 25127
15/06/2016 268.00p 268.99p 267.00p 268.50p 29856
14/06/2016 267.75p 268.00p 265.00p 267.75p 57242
13/06/2016 265.00p 267.48p 265.00p 265.00p 33730
10/06/2016 265.00p 269.25p 265.00p 266.25p 17222
09/06/2016 265.00p 270.00p 265.00p 265.00p 18598
08/06/2016 268.75p 270.00p 266.00p 270.00p 42881
07/06/2016 268.75p 269.00p 265.56p 268.00p 44638
06/06/2016 263.25p 268.25p 263.25p 265.25p 107256
03/06/2016 262.00p 264.00p 262.00p 263.63p 70843
02/06/2016 259.00p 264.00p 259.00p 264.00p 23386
01/06/2016 263.00p 263.00p 259.75p 261.00p 28396
31/05/2016 260.00p 262.00p 258.35p 262.00p 25150
27/05/2016 258.50p 258.50p 255.79p 256.00p 34125
26/05/2016 256.00p 259.66p 255.00p 255.50p 67739
25/05/2016 258.25p 260.00p 256.50p 256.50p 315897
24/05/2016 256.00p 260.00p 256.00p 257.25p 44167
23/05/2016 256.00p 260.00p 256.00p 257.00p 54699
20/05/2016 259.75p 260.14p 256.77p 259.00p 19896
19/05/2016 259.00p 260.00p 256.00p 256.00p 64053
18/05/2016 260.00p 263.60p 259.00p 259.25p 29405
17/05/2016 265.00p 265.00p 263.50p 263.50p 10224
16/05/2016 263.00p 266.00p 263.00p 263.25p 43608
13/05/2016 263.00p 264.98p 263.00p 263.00p 29020
12/05/2016 263.00p 265.66p 263.00p 263.00p 52686
11/05/2016 263.00p 266.50p 263.00p 263.50p 62565
10/05/2016 266.25p 266.25p 262.28p 266.25p 78567
09/05/2016 263.00p 266.50p 263.00p 263.00p 56669
06/05/2016 266.00p 266.00p 263.25p 263.63p 31070
05/05/2016 263.00p 265.65p 263.00p 263.00p 26373
04/05/2016 263.00p 265.04p 263.00p 263.00p 34494
03/05/2016 265.00p 266.05p 264.00p 265.50p 66392
29/04/2016 268.00p 268.00p 265.00p 265.50p 67342
28/04/2016 268.00p 268.96p 266.75p 267.00p 144788
27/04/2016 266.00p 268.00p 265.25p 266.50p 51929
26/04/2016 269.00p 269.00p 267.00p 268.00p 111834
25/04/2016 265.00p 269.00p 265.00p 265.00p 28669
22/04/2016 271.00p 271.00p 265.00p 265.00p 94406
21/04/2016 268.25p 271.96p 268.00p 268.00p 28531
20/04/2016 270.00p 271.00p 269.96p 271.00p 40667
19/04/2016 268.00p 270.00p 265.80p 268.50p 56787
18/04/2016 268.00p 268.00p 265.94p 266.00p 28817
15/04/2016 266.00p 268.00p 266.00p 266.50p 65762
14/04/2016 266.00p 268.00p 266.00p 266.00p 26189
13/04/2016 266.00p 268.00p 263.16p 266.13p 62775
12/04/2016 261.00p 264.00p 258.50p 262.00p 69035
11/04/2016 257.00p 261.50p 257.00p 260.00p 59313
08/04/2016 259.00p 260.00p 256.33p 259.25p 36233
07/04/2016 256.25p 259.00p 256.00p 257.50p 35281
06/04/2016 256.50p 258.00p 255.39p 258.00p 79094
05/04/2016 256.00p 256.50p 253.73p 256.50p 30704
04/04/2016 256.50p 256.70p 254.00p 256.50p 70240
01/04/2016 255.00p 257.00p 254.04p 255.00p 41715

*Close Price adjusted for both dividends and splits