Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
17/06/2015 253.50p 256.00p 251.00p 256.00p 30427
16/06/2015 256.00p 256.00p 252.00p 254.00p 33543
15/06/2015 256.25p 258.66p 256.00p 256.00p 8518
12/06/2015 256.25p 259.22p 256.00p 256.00p 18430
11/06/2015 258.65p 258.84p 256.25p 258.00p 9239
10/06/2015 257.50p 258.50p 256.25p 256.25p 32218
09/06/2015 258.00p 260.00p 257.50p 260.00p 4541
08/06/2015 259.25p 262.75p 259.00p 259.00p 22181
05/06/2015 262.25p 263.00p 260.30p 263.00p 10064
04/06/2015 260.50p 262.50p 259.00p 259.00p 36927
03/06/2015 262.00p 262.50p 260.00p 262.50p 29213
02/06/2015 262.00p 264.04p 260.00p 260.00p 18685
01/06/2015 263.00p 265.29p 262.00p 263.75p 60509
29/05/2015 260.25p 264.50p 260.00p 260.00p 16198
28/05/2015 265.00p 265.00p 261.50p 261.50p 26696
27/05/2015 266.00p 266.00p 265.50p 265.50p 31505
26/05/2015 265.75p 268.39p 265.50p 265.50p 22223
22/05/2015 268.00p 268.00p 264.75p 267.25p 13319
21/05/2015 267.00p 267.50p 260.25p 267.50p 26569
20/05/2015 260.00p 266.00p 260.00p 264.00p 38187
19/05/2015 262.00p 265.50p 260.44p 265.50p 206175
18/05/2015 260.11p 260.32p 258.25p 260.00p 21673
15/05/2015 258.00p 262.25p 258.00p 260.25p 26890
14/05/2015 261.75p 262.00p 259.31p 260.00p 14456
13/05/2015 259.25p 261.00p 258.50p 258.50p 55646
12/05/2015 263.00p 264.11p 259.00p 259.50p 52451
11/05/2015 267.00p 270.42p 263.37p 264.50p 78477
08/05/2015 269.50p 269.50p 267.00p 267.00p 40316
07/05/2015 271.00p 271.00p 268.00p 268.00p 48108
06/05/2015 274.25p 274.25p 271.00p 271.00p 38550
05/05/2015 274.00p 276.00p 274.00p 276.00p 176048
01/05/2015 276.00p 276.00p 273.66p 274.00p 27948
30/04/2015 275.25p 278.00p 273.00p 273.00p 38893
29/04/2015 277.50p 279.44p 275.00p 275.00p 22278
28/04/2015 279.25p 282.25p 277.50p 277.50p 35064
27/04/2015 283.00p 284.75p 278.93p 284.00p 33839
24/04/2015 279.31p 282.14p 279.31p 280.25p 9117
23/04/2015 277.25p 283.50p 277.00p 280.38p 18012
22/04/2015 283.75p 283.75p 277.25p 280.38p 8737
21/04/2015 283.00p 283.53p 277.50p 282.00p 52565
20/04/2015 278.75p 280.00p 277.00p 277.00p 43771
17/04/2015 277.75p 281.61p 276.50p 277.00p 117526
16/04/2015 278.75p 280.00p 278.20p 279.00p 24292
15/04/2015 278.25p 282.26p 278.00p 278.00p 19145
14/04/2015 278.25p 284.34p 278.00p 278.00p 38798
13/04/2015 282.25p 285.50p 280.00p 280.00p 100274
10/04/2015 274.50p 280.17p 274.50p 279.00p 35412
09/04/2015 272.00p 274.00p 272.00p 273.25p 36973
08/04/2015 265.00p 271.50p 265.00p 271.50p 79691
07/04/2015 264.75p 267.00p 261.34p 267.00p 174588
02/04/2015 261.75p 263.22p 261.19p 263.00p 45866
01/04/2015 256.75p 263.00p 256.75p 263.00p 29745
31/03/2015 262.50p 262.75p 259.50p 262.75p 136209
30/03/2015 256.50p 262.50p 256.50p 259.00p 49596
27/03/2015 258.00p 260.33p 256.80p 257.00p 41125
26/03/2015 256.50p 262.00p 256.50p 257.00p 41118
25/03/2015 263.00p 264.00p 259.00p 260.50p 35764
24/03/2015 263.00p 263.00p 259.25p 259.25p 16848
23/03/2015 260.00p 263.00p 258.00p 263.00p 60854
20/03/2015 257.00p 261.50p 257.00p 261.50p 68345
19/03/2015 257.75p 258.00p 257.35p 258.00p 14730
18/03/2015 255.75p 257.38p 255.75p 257.38p 92223
17/03/2015 253.50p 256.14p 253.50p 255.50p 43441
16/03/2015 252.00p 252.25p 250.77p 252.13p 68451
13/03/2015 249.50p 252.29p 248.37p 251.25p 57353
12/03/2015 248.25p 251.22p 247.75p 250.75p 34411
11/03/2015 249.05p 249.05p 246.53p 247.75p 10507
10/03/2015 247.25p 249.00p 247.00p 247.50p 36148
09/03/2015 249.00p 251.97p 249.00p 250.38p 16167
06/03/2015 250.25p 250.88p 250.25p 250.50p 27190
05/03/2015 248.00p 250.50p 247.62p 250.50p 6108
04/03/2015 247.00p 250.00p 247.00p 248.50p 12511
03/03/2015 249.00p 249.75p 248.25p 248.25p 39277
02/03/2015 248.00p 249.75p 247.50p 249.00p 38566
27/02/2015 246.50p 247.50p 246.50p 247.50p 52349
26/02/2015 246.00p 247.38p 245.26p 247.38p 29772
25/02/2015 245.25p 246.00p 245.25p 246.00p 59491
24/02/2015 243.00p 245.00p 243.00p 244.62p 21867
23/02/2015 243.00p 243.97p 243.00p 243.75p 3575
20/02/2015 242.00p 246.25p 242.00p 242.00p 7817
19/02/2015 246.00p 246.50p 242.00p 242.00p 53549
18/02/2015 243.50p 245.85p 242.80p 244.00p 19792
17/02/2015 245.00p 245.60p 245.00p 245.50p 24992
16/02/2015 245.50p 245.63p 245.00p 245.00p 12977
13/02/2015 244.50p 246.13p 244.00p 244.50p 51815
12/02/2015 244.25p 245.13p 244.00p 244.00p 17341
11/02/2015 245.25p 245.88p 245.00p 245.00p 17677
10/02/2015 245.50p 246.99p 245.00p 245.00p 27189
09/02/2015 245.50p 247.00p 245.00p 247.00p 20348
06/02/2015 246.00p 247.38p 246.00p 246.00p 32295
05/02/2015 247.50p 249.43p 247.00p 247.62p 26267
04/02/2015 246.75p 248.25p 246.75p 248.25p 151789
03/02/2015 247.00p 247.50p 246.50p 247.25p 49249
02/02/2015 245.00p 247.00p 244.53p 246.37p 52243
30/01/2015 245.50p 248.25p 245.00p 247.00p 62646
29/01/2015 249.53p 250.00p 248.43p 248.75p 8773
28/01/2015 250.00p 250.75p 249.69p 249.87p 9046
27/01/2015 250.25p 252.25p 250.25p 250.38p 15917
26/01/2015 251.75p 254.75p 250.00p 250.00p 10859
23/01/2015 249.75p 255.00p 249.41p 255.00p 48899
22/01/2015 248.75p 250.00p 246.25p 250.00p 26678
21/01/2015 247.50p 249.00p 247.12p 249.00p 14316
20/01/2015 248.75p 248.75p 244.00p 246.00p 12857
19/01/2015 242.75p 247.25p 242.75p 244.50p 69901
16/01/2015 243.25p 248.65p 243.25p 245.00p 8526
15/01/2015 248.00p 248.62p 246.43p 248.62p 21865
14/01/2015 244.50p 246.75p 244.07p 245.37p 6735
13/01/2015 246.00p 250.00p 246.00p 249.38p 39292
12/01/2015 244.50p 245.95p 244.50p 245.13p 27600
09/01/2015 245.00p 245.99p 244.63p 245.13p 26170
08/01/2015 244.00p 246.00p 242.74p 245.13p 27755
07/01/2015 240.00p 242.00p 239.15p 241.13p 24065
06/01/2015 236.00p 240.00p 236.00p 238.12p 25808
05/01/2015 238.50p 239.25p 238.50p 239.25p 6704
02/01/2015 237.50p 238.63p 237.50p 238.63p 2594
31/12/2014 237.00p 238.12p 236.00p 238.12p 6831
30/12/2014 233.25p 236.75p 233.25p 235.50p 19628
29/12/2014 235.50p 236.50p 234.93p 235.00p 3568
24/12/2014 233.44p 235.75p 233.44p 233.50p 2040
23/12/2014 232.75p 235.75p 232.75p 235.75p 6573
22/12/2014 238.00p 238.58p 234.00p 238.00p 24239
19/12/2014 236.75p 238.50p 232.75p 237.50p 23433
18/12/2014 231.25p 235.25p 231.00p 231.00p 17570
17/12/2014 232.00p 235.00p 230.93p 235.00p 227330
16/12/2014 230.00p 235.50p 230.00p 232.00p 65966
15/12/2014 231.00p 233.50p 231.00p 231.00p 6235
12/12/2014 233.00p 234.00p 232.50p 233.50p 32336
11/12/2014 236.00p 236.06p 232.50p 233.50p 27505
10/12/2014 238.00p 238.00p 234.00p 235.00p 44219
09/12/2014 234.00p 239.25p 234.00p 235.00p 26407
08/12/2014 240.00p 240.00p 237.50p 238.00p 40113
05/12/2014 240.75p 240.75p 237.50p 238.88p 13775
04/12/2014 240.02p 240.12p 238.05p 239.50p 4548
03/12/2014 237.00p 238.90p 236.50p 238.63p 32609
02/12/2014 237.25p 240.75p 237.00p 240.75p 22130
01/12/2014 235.75p 240.00p 235.25p 237.12p 8495
28/11/2014 238.00p 240.50p 238.00p 240.00p 7447
27/11/2014 238.00p 241.00p 236.74p 241.00p 15495
26/11/2014 238.50p 240.75p 238.50p 238.50p 7815
25/11/2014 236.25p 241.00p 236.25p 241.00p 25066
24/11/2014 237.00p 240.50p 236.00p 236.00p 38442
21/11/2014 237.00p 237.00p 234.39p 236.00p 5969
20/11/2014 238.25p 238.50p 234.65p 238.50p 12940
19/11/2014 236.50p 238.81p 235.00p 235.00p 14802
18/11/2014 240.25p 240.50p 237.15p 239.50p 23028
17/11/2014 237.25p 238.27p 237.00p 237.00p 18088
14/11/2014 238.00p 241.00p 238.00p 239.75p 10655
13/11/2014 240.75p 240.75p 236.50p 238.88p 17150
12/11/2014 236.25p 239.75p 236.00p 238.00p 31086
11/11/2014 236.00p 240.50p 236.00p 238.50p 17299
10/11/2014 238.00p 239.42p 235.00p 235.00p 17512
07/11/2014 238.00p 238.75p 235.00p 238.00p 4200
06/11/2014 236.00p 238.37p 235.00p 235.00p 6826
05/11/2014 238.37p 238.37p 235.25p 237.00p 4971
04/11/2014 236.00p 236.22p 235.00p 235.00p 9642
03/11/2014 236.15p 237.63p 235.00p 237.00p 9835
31/10/2014 235.00p 239.50p 235.00p 235.00p 20303
30/10/2014 232.50p 236.70p 232.50p 232.50p 10630
29/10/2014 232.25p 235.41p 231.64p 234.00p 14811
28/10/2014 231.75p 234.50p 229.58p 234.50p 22710
27/10/2014 228.00p 231.50p 228.00p 231.50p 26112
24/10/2014 232.00p 232.00p 230.00p 232.00p 8250
23/10/2014 230.25p 232.00p 230.00p 232.00p 50837
22/10/2014 229.75p 231.00p 228.00p 231.00p 22835
21/10/2014 228.00p 229.00p 224.39p 229.00p 15418
20/10/2014 227.25p 228.14p 223.75p 228.00p 34206
17/10/2014 222.25p 225.57p 220.25p 223.50p 42715
16/10/2014 224.00p 227.00p 221.00p 223.25p 34654
15/10/2014 227.25p 230.00p 226.50p 227.00p 25885
14/10/2014 227.25p 230.00p 227.00p 227.00p 12141
13/10/2014 228.00p 232.00p 227.00p 228.50p 29481
10/10/2014 232.00p 232.00p 229.50p 232.00p 16865
09/10/2014 233.25p 235.72p 233.00p 233.00p 18145
08/10/2014 235.00p 235.00p 233.00p 233.00p 10249
07/10/2014 234.25p 235.13p 234.00p 234.00p 11609
06/10/2014 236.75p 237.00p 234.00p 234.00p 21013
03/10/2014 231.75p 233.97p 231.50p 231.50p 9869
02/10/2014 232.00p 233.00p 229.63p 233.00p 44569
01/10/2014 235.00p 235.86p 233.75p 235.50p 13171
30/09/2014 236.50p 236.50p 233.50p 236.25p 3699
29/09/2014 236.50p 237.75p 235.00p 235.88p 18886
26/09/2014 237.00p 238.13p 236.25p 238.00p 4850
25/09/2014 237.00p 240.25p 237.00p 237.75p 9419
24/09/2014 237.00p 240.00p 237.00p 239.50p 27270
23/09/2014 237.00p 238.20p 235.00p 237.00p 62556
22/09/2014 240.25p 240.48p 238.00p 239.00p 56497
19/09/2014 243.75p 244.00p 241.25p 244.00p 27357
18/09/2014 243.00p 244.50p 241.00p 241.00p 23126
17/09/2014 244.75p 244.75p 241.25p 242.50p 9662
16/09/2014 244.50p 245.88p 241.00p 242.50p 59230
15/09/2014 246.25p 247.75p 244.57p 246.00p 44863
12/09/2014 250.00p 250.43p 246.79p 247.00p 68155
11/09/2014 248.50p 250.97p 247.00p 247.75p 104956
10/09/2014 247.75p 251.50p 245.06p 251.50p 78010
09/09/2014 244.25p 249.47p 244.25p 249.00p 66199
08/09/2014 244.75p 249.29p 242.78p 247.50p 62800
05/09/2014 244.00p 244.00p 242.00p 243.13p 18638
04/09/2014 241.00p 242.50p 240.95p 241.50p 23417
03/09/2014 241.00p 242.60p 240.75p 242.37p 25936
02/09/2014 239.00p 239.75p 239.00p 239.50p 17409

*Close Price adjusted for both dividends and splits