Fidelity Asian Values (FAS) Share Price

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Date Open High Low Close* Volume
16/11/2017 386.00p 386.00p 381.73p 385.00p 47436
15/11/2017 380.00p 383.33p 378.50p 380.25p 71289
14/11/2017 385.25p 387.37p 381.18p 385.50p 150209
13/11/2017 383.75p 385.86p 380.51p 382.63p 76155
10/11/2017 382.00p 384.75p 379.00p 379.00p 128800
09/11/2017 383.25p 384.81p 379.73p 384.50p 73277
08/11/2017 383.00p 385.10p 381.80p 383.00p 93081
07/11/2017 384.50p 386.00p 380.00p 382.12p 61375
06/11/2017 383.50p 385.00p 380.25p 382.38p 83628
03/11/2017 380.75p 385.00p 379.00p 382.00p 119464
02/11/2017 379.50p 383.50p 377.68p 380.63p 55341
01/11/2017 379.50p 379.50p 376.00p 378.63p 195086
31/10/2017 378.50p 378.75p 375.25p 377.75p 64017
30/10/2017 376.50p 381.00p 376.25p 377.87p 58815
27/10/2017 377.75p 380.35p 375.20p 379.50p 131122
26/10/2017 376.75p 378.30p 373.00p 373.00p 86822
25/10/2017 380.50p 381.05p 373.75p 374.62p 56752
24/10/2017 381.50p 381.50p 377.50p 378.50p 69920
23/10/2017 382.75p 384.08p 379.15p 381.25p 132423
20/10/2017 381.25p 382.68p 378.00p 378.00p 61417
19/10/2017 378.00p 382.75p 377.00p 377.00p 71977
18/10/2017 384.00p 384.00p 381.75p 382.75p 45091
17/10/2017 385.00p 387.20p 380.00p 381.00p 280182
16/10/2017 389.50p 389.50p 385.50p 386.00p 108596
13/10/2017 389.50p 390.00p 386.00p 386.00p 32876
12/10/2017 388.75p 390.25p 383.00p 389.00p 8831
11/10/2017 385.50p 389.00p 385.50p 387.25p 11188
10/10/2017 387.00p 387.00p 383.00p 384.00p 19757
09/10/2017 382.25p 383.25p 382.25p 383.25p 4
06/10/2017 385.00p 387.75p 385.00p 387.25p 11061
05/10/2017 378.50p 386.50p 378.25p 385.25p 22130
04/10/2017 381.50p 383.00p 381.50p 383.00p 4315
03/10/2017 379.00p 381.25p 376.25p 379.00p 3894
02/10/2017 372.50p 381.50p 371.00p 381.50p 14499
29/09/2017 372.50p 372.50p 371.25p 371.25p 10407
28/09/2017 371.50p 372.50p 371.50p 371.50p 15028
27/09/2017 370.75p 372.25p 368.50p 369.88p 10034
26/09/2017 367.75p 370.50p 367.75p 370.00p 21796
25/09/2017 369.50p 372.00p 369.25p 369.62p 5449
22/09/2017 374.00p 375.50p 373.38p 373.38p 37640
21/09/2017 375.00p 375.75p 375.00p 375.75p 14667
20/09/2017 377.75p 377.75p 376.25p 376.25p 27000
19/09/2017 371.75p 378.00p 371.75p 376.62p 12471
18/09/2017 369.50p 376.00p 369.00p 374.75p 87243
15/09/2017 369.25p 371.00p 369.25p 370.50p 3595
14/09/2017 376.50p 376.50p 373.00p 374.75p 132307
13/09/2017 379.00p 379.50p 376.00p 379.00p 11810
12/09/2017 382.25p 382.75p 378.25p 378.25p 30591
11/09/2017 379.50p 382.38p 379.50p 382.38p 20091
08/09/2017 377.50p 379.25p 377.00p 379.25p 6616
07/09/2017 379.00p 381.63p 379.00p 381.63p 17660
06/09/2017 379.00p 380.50p 377.00p 380.00p 30130
05/09/2017 384.00p 386.00p 382.00p 382.00p 86923
04/09/2017 382.00p 382.00p 382.00p 382.00p 104
01/09/2017 382.50p 386.75p 382.50p 386.75p 4261
31/08/2017 384.00p 387.50p 384.00p 387.50p 4711
30/08/2017 385.50p 386.00p 384.00p 384.75p 19312
29/08/2017 388.25p 388.25p 381.00p 384.75p 29231
25/08/2017 384.25p 391.00p 384.25p 390.00p 2796
24/08/2017 385.00p 389.50p 384.50p 387.37p 8498
23/08/2017 382.50p 389.00p 382.25p 388.88p 36245
22/08/2017 384.00p 388.00p 384.00p 385.75p 14900
21/08/2017 386.00p 388.00p 383.00p 383.00p 7068
18/08/2017 384.50p 387.00p 381.00p 381.00p 18065
17/08/2017 387.00p 388.00p 382.50p 382.50p 3134
16/08/2017 384.00p 387.25p 384.00p 386.25p 9002
15/08/2017 381.75p 383.50p 381.25p 382.25p 20037
14/08/2017 379.00p 382.75p 378.00p 380.75p 17154
11/08/2017 376.00p 377.50p 375.50p 377.00p 7553
10/08/2017 386.00p 388.00p 382.50p 383.00p 16905
09/08/2017 387.00p 391.00p 387.00p 389.00p 7093
08/08/2017 391.75p 395.00p 388.50p 392.25p 50462
07/08/2017 385.25p 392.00p 383.25p 386.00p 21311
04/08/2017 385.00p 390.00p 385.00p 385.00p 23632
03/08/2017 387.00p 387.88p 386.00p 386.00p 59744
02/08/2017 387.00p 387.88p 386.50p 387.88p 18156
01/08/2017 386.00p 391.50p 385.00p 385.75p 26211
31/07/2017 382.00p 386.00p 378.25p 386.00p 77497
28/07/2017 384.50p 384.50p 381.50p 382.00p 26687
27/07/2017 380.00p 385.50p 380.00p 383.25p 13457
26/07/2017 386.00p 386.00p 377.00p 377.00p 68467
25/07/2017 382.00p 387.00p 382.00p 385.25p 22218
24/07/2017 384.00p 385.00p 382.00p 385.00p 41597
21/07/2017 383.00p 385.75p 383.00p 383.00p 7180
20/07/2017 388.00p 388.00p 383.25p 383.25p 23833
19/07/2017 384.50p 389.75p 384.50p 386.25p 41835
18/07/2017 387.50p 387.50p 386.50p 387.50p 15973
17/07/2017 384.50p 386.50p 384.50p 386.50p 1646
14/07/2017 386.25p 386.25p 386.00p 386.00p 1702
13/07/2017 388.50p 388.50p 387.50p 387.50p 65107
12/07/2017 390.00p 390.00p 386.75p 388.37p 9027
11/07/2017 391.75p 392.00p 385.25p 386.50p 7887
10/07/2017 384.00p 387.75p 384.00p 385.88p 666
07/07/2017 385.75p 388.00p 384.63p 384.63p 48615
06/07/2017 384.50p 387.00p 383.00p 385.00p 15325
05/07/2017 384.50p 384.50p 383.00p 384.00p 13440
04/07/2017 386.75p 386.75p 382.00p 384.00p 16105
03/07/2017 386.25p 388.00p 383.00p 387.50p 36872
30/06/2017 388.25p 390.00p 386.00p 389.75p 32653
29/06/2017 400.50p 400.50p 390.00p 390.00p 37986
28/06/2017 402.00p 402.00p 395.50p 395.50p 19650
27/06/2017 404.00p 404.00p 402.00p 402.50p 29926
26/06/2017 402.00p 402.00p 402.00p 402.00p 44000
23/06/2017 404.00p 405.00p 402.00p 402.00p 36951
22/06/2017 405.00p 406.00p 402.00p 402.00p 119228
21/06/2017 403.00p 405.00p 402.00p 402.00p 10385
20/06/2017 405.00p 405.00p 402.00p 403.25p 10866
19/06/2017 403.50p 405.00p 402.00p 402.87p 12627
16/06/2017 402.00p 405.00p 402.00p 403.50p 281598
15/06/2017 402.00p 408.25p 401.63p 401.75p 92124
14/06/2017 402.75p 406.00p 401.00p 402.00p 234528
13/06/2017 403.25p 404.33p 398.25p 400.75p 104393
12/06/2017 403.00p 405.63p 399.00p 400.25p 204103
09/06/2017 406.00p 407.04p 403.00p 405.50p 105958
08/06/2017 403.00p 403.50p 401.00p 402.50p 52276
07/06/2017 402.00p 406.00p 401.00p 401.75p 240807
06/06/2017 402.50p 403.00p 400.00p 401.50p 67922
05/06/2017 400.00p 402.72p 399.50p 399.50p 70188
02/06/2017 400.75p 402.10p 399.02p 400.00p 119719
01/06/2017 397.50p 401.50p 397.50p 398.25p 122872
31/05/2017 398.75p 401.25p 397.50p 399.75p 222088
30/05/2017 398.75p 401.78p 398.10p 399.25p 175461
26/05/2017 399.00p 401.50p 397.25p 400.75p 76374
25/05/2017 397.00p 400.00p 395.80p 399.00p 52421
24/05/2017 394.00p 396.50p 390.00p 396.50p 219615
23/05/2017 395.00p 397.00p 393.00p 394.00p 109517
22/05/2017 393.00p 395.36p 390.75p 392.25p 89431
19/05/2017 389.50p 394.50p 387.38p 388.50p 67024
18/05/2017 390.00p 399.35p 386.00p 387.00p 216860
17/05/2017 399.00p 399.75p 392.50p 392.50p 120590
16/05/2017 400.00p 401.00p 397.23p 399.50p 108341
15/05/2017 401.00p 402.66p 398.00p 399.75p 125625
12/05/2017 399.50p 401.75p 397.97p 400.00p 97364
11/05/2017 398.25p 399.50p 395.00p 398.00p 84417
10/05/2017 397.00p 399.68p 394.00p 396.00p 115577
09/05/2017 396.50p 398.66p 395.00p 395.62p 218288
08/05/2017 396.00p 399.10p 393.69p 394.88p 99401
05/05/2017 397.75p 399.00p 392.00p 396.00p 91361
04/05/2017 398.00p 399.00p 395.25p 395.25p 141927
03/05/2017 398.00p 399.00p 394.75p 397.50p 152900
02/05/2017 398.00p 398.05p 396.00p 398.00p 123267
28/04/2017 397.25p 397.85p 394.11p 395.13p 66222
27/04/2017 396.75p 398.05p 393.50p 393.50p 73177
26/04/2017 399.50p 400.00p 395.62p 396.25p 110886
25/04/2017 393.00p 399.00p 391.00p 397.00p 98653
24/04/2017 391.00p 395.75p 387.17p 394.25p 89709
21/04/2017 390.50p 391.00p 387.28p 390.00p 83473
20/04/2017 390.00p 391.00p 386.50p 388.25p 91894
19/04/2017 394.00p 394.56p 385.58p 388.50p 168100
18/04/2017 401.00p 401.00p 394.25p 395.50p 132887
13/04/2017 401.75p 402.00p 399.00p 400.75p 91164
12/04/2017 400.00p 401.50p 398.15p 399.00p 120053
11/04/2017 402.00p 404.00p 399.62p 401.00p 221049
10/04/2017 399.00p 402.00p 397.00p 399.25p 587109
07/04/2017 395.00p 398.80p 394.02p 397.00p 150643
06/04/2017 397.50p 398.44p 392.00p 395.00p 173319
05/04/2017 400.00p 401.88p 396.89p 397.50p 123054
04/04/2017 398.50p 400.00p 397.18p 398.13p 164342
03/04/2017 395.00p 399.00p 394.25p 398.25p 241030
31/03/2017 394.00p 395.00p 392.50p 394.25p 133628
30/03/2017 392.00p 395.50p 390.25p 391.25p 196767
29/03/2017 389.25p 392.00p 388.15p 389.88p 91614
28/03/2017 385.00p 388.00p 383.25p 387.50p 151961
27/03/2017 387.00p 387.00p 383.00p 383.75p 178546
24/03/2017 386.00p 388.86p 382.00p 385.25p 86151
23/03/2017 386.00p 387.10p 382.00p 382.00p 92204
22/03/2017 386.00p 389.00p 382.52p 385.00p 161217
21/03/2017 388.00p 392.00p 386.44p 388.50p 213141
20/03/2017 387.00p 388.01p 385.50p 387.00p 355640
17/03/2017 387.50p 387.70p 385.06p 387.00p 72339
16/03/2017 379.00p 387.50p 378.50p 384.25p 106679
15/03/2017 373.00p 378.50p 372.25p 377.25p 119560
14/03/2017 371.00p 373.16p 368.00p 371.25p 84916
13/03/2017 369.25p 371.00p 365.25p 365.25p 164877
10/03/2017 369.00p 369.00p 364.11p 367.00p 77189
09/03/2017 366.75p 367.00p 363.88p 365.00p 60850
08/03/2017 367.00p 367.50p 362.08p 366.00p 90851
07/03/2017 364.75p 367.00p 364.50p 365.00p 94475
06/03/2017 366.75p 366.82p 363.41p 365.00p 163984
03/03/2017 363.00p 367.00p 361.50p 366.00p 57963
02/03/2017 363.25p 367.33p 362.75p 366.00p 207324
01/03/2017 365.00p 365.25p 361.00p 364.00p 55672
28/02/2017 364.75p 365.41p 361.50p 362.25p 83709
27/02/2017 363.75p 364.42p 360.00p 363.75p 64450
24/02/2017 366.00p 366.00p 359.66p 362.00p 121536
23/02/2017 365.75p 366.00p 361.61p 364.50p 55037
22/02/2017 360.50p 366.00p 360.00p 366.00p 51429
21/02/2017 363.50p 363.75p 360.12p 363.75p 47160
20/02/2017 361.00p 364.00p 357.65p 361.50p 102984
17/02/2017 359.25p 361.75p 357.60p 360.25p 82034
16/02/2017 359.00p 360.50p 358.52p 360.50p 55278
15/02/2017 360.00p 360.00p 358.50p 359.63p 55449
14/02/2017 360.00p 360.75p 358.00p 359.12p 73667
13/02/2017 361.00p 361.00p 359.00p 359.00p 43127
10/02/2017 361.00p 362.00p 358.00p 358.00p 93041
09/02/2017 361.25p 361.50p 359.00p 361.00p 106215
08/02/2017 360.75p 361.40p 359.00p 359.75p 63754
07/02/2017 358.75p 362.00p 358.00p 361.25p 105332
06/02/2017 362.25p 362.50p 358.85p 360.75p 118921
03/02/2017 362.25p 363.00p 359.81p 360.50p 38484

*Close Price adjusted for both dividends and splits