Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
01/09/2014 240.00p 241.50p 239.00p 239.25p 59959
29/08/2014 238.25p 239.17p 238.00p 238.00p 8138
28/08/2014 237.75p 240.42p 237.50p 238.00p 5330
27/08/2014 238.50p 240.67p 238.00p 238.00p 19070
26/08/2014 239.00p 240.00p 238.25p 239.25p 37120
22/08/2014 237.50p 239.00p 237.50p 239.00p 13935
21/08/2014 237.75p 238.38p 237.50p 237.75p 19278
20/08/2014 238.00p 239.00p 237.50p 239.00p 34650
19/08/2014 234.75p 239.00p 234.14p 237.25p 60555
18/08/2014 233.75p 233.75p 231.25p 232.87p 14292
15/08/2014 232.00p 233.00p 231.50p 232.00p 78455
14/08/2014 230.00p 232.00p 229.83p 232.00p 32717
13/08/2014 227.75p 230.00p 227.75p 230.00p 69724
12/08/2014 225.75p 228.00p 225.75p 226.75p 33099
11/08/2014 223.00p 226.68p 223.00p 226.13p 78824
08/08/2014 224.50p 224.50p 222.00p 223.62p 7718
07/08/2014 223.00p 225.75p 222.50p 223.00p 12631
06/08/2014 223.25p 226.11p 222.50p 223.50p 68018
05/08/2014 225.00p 226.25p 224.00p 225.25p 36963
04/08/2014 226.50p 226.50p 224.50p 226.50p 20184
01/08/2014 223.75p 225.75p 221.73p 225.25p 28323
31/07/2014 224.00p 225.75p 224.00p 224.00p 26947
30/07/2014 225.00p 227.00p 225.00p 225.25p 15733
29/07/2014 224.00p 226.75p 224.00p 225.75p 24596
28/07/2014 222.00p 223.50p 214.23p 223.25p 39703
25/07/2014 221.00p 221.02p 219.50p 220.00p 27902
24/07/2014 220.75p 221.88p 219.75p 219.75p 21045
23/07/2014 221.00p 221.88p 218.75p 221.88p 11657
22/07/2014 220.25p 221.50p 218.25p 221.50p 17470
21/07/2014 218.00p 221.25p 217.00p 220.13p 35794
18/07/2014 220.25p 220.62p 219.50p 220.62p 12678
17/07/2014 220.00p 220.50p 219.00p 220.50p 21517
16/07/2014 220.00p 220.88p 219.44p 220.50p 28221
15/07/2014 218.75p 221.00p 218.75p 219.50p 274
14/07/2014 218.25p 221.00p 216.50p 221.00p 36372
11/07/2014 220.00p 220.00p 217.70p 220.00p 6435
10/07/2014 218.75p 218.85p 217.00p 218.62p 27902
09/07/2014 217.25p 219.00p 215.60p 218.88p 23638
08/07/2014 218.00p 219.00p 216.25p 218.13p 8687
07/07/2014 218.75p 218.75p 217.62p 218.00p 13982
04/07/2014 217.00p 218.50p 216.00p 218.50p 11158
03/07/2014 218.50p 218.75p 216.25p 217.62p 8090
02/07/2014 216.00p 218.75p 215.88p 216.50p 13070
01/07/2014 214.50p 216.25p 213.34p 215.88p 27181
30/06/2014 216.50p 217.25p 213.77p 216.37p 33871
27/06/2014 215.50p 217.25p 213.00p 216.00p 6646
26/06/2014 214.25p 218.50p 213.00p 213.00p 9419
25/06/2014 215.75p 218.00p 214.00p 216.75p 47396
24/06/2014 215.75p 217.25p 215.75p 217.00p 4665
23/06/2014 216.50p 218.75p 215.50p 216.25p 19773
20/06/2014 219.75p 219.75p 216.64p 217.00p 30589
19/06/2014 217.50p 219.50p 216.00p 217.25p 37794
18/06/2014 216.75p 218.00p 216.00p 216.00p 7466
17/06/2014 216.50p 218.00p 216.00p 217.75p 11076
16/06/2014 217.00p 220.00p 216.00p 216.00p 78419
13/06/2014 217.00p 218.00p 216.00p 216.00p 28402
12/06/2014 220.00p 221.75p 217.25p 217.25p 22337
11/06/2014 219.00p 220.00p 219.00p 219.00p 17265
10/06/2014 219.00p 221.00p 216.50p 218.88p 24009
09/06/2014 218.75p 221.00p 217.50p 221.00p 27400
06/06/2014 220.00p 220.00p 217.75p 220.00p 16092
05/06/2014 218.00p 219.00p 217.50p 219.00p 10112
04/06/2014 217.75p 218.62p 216.95p 218.62p 31178
03/06/2014 218.75p 220.00p 218.50p 219.50p 23052
02/06/2014 218.00p 219.00p 216.50p 219.00p 49544
30/05/2014 218.00p 219.00p 216.25p 219.00p 42416
29/05/2014 216.75p 218.00p 215.75p 218.00p 18422
28/05/2014 215.00p 217.00p 214.09p 217.00p 61120
27/05/2014 212.50p 215.50p 211.50p 214.25p 24400
23/05/2014 213.00p 214.25p 213.00p 213.25p 9617
22/05/2014 212.00p 215.25p 211.00p 213.00p 21495
21/05/2014 212.00p 215.00p 210.02p 212.00p 16946
20/05/2014 214.75p 215.00p 211.75p 215.00p 4449
19/05/2014 213.75p 214.00p 211.50p 213.63p 25145
16/05/2014 210.25p 213.00p 209.50p 211.50p 22334
15/05/2014 210.75p 213.00p 210.00p 210.50p 28338
14/05/2014 212.75p 213.00p 210.19p 213.00p 24591
13/05/2014 208.25p 210.25p 208.00p 210.00p 14796
12/05/2014 208.00p 211.00p 208.00p 210.25p 18590
09/05/2014 209.00p 209.00p 207.00p 209.00p 5889
08/05/2014 208.00p 208.00p 207.25p 207.87p 13856
07/05/2014 208.75p 208.75p 206.00p 207.25p 34326
06/05/2014 209.00p 210.37p 208.81p 209.75p 8730
02/05/2014 208.00p 210.37p 208.00p 210.37p 6991
01/05/2014 211.00p 211.00p 208.69p 211.00p 11546
30/04/2014 210.00p 210.00p 209.00p 209.38p 8530
29/04/2014 207.50p 211.75p 206.50p 210.00p 30012
28/04/2014 207.50p 209.00p 207.25p 209.00p 9964
25/04/2014 208.25p 211.00p 207.50p 207.75p 39795
24/04/2014 210.00p 212.69p 209.00p 211.00p 35623
23/04/2014 213.75p 213.75p 210.50p 211.88p 27961
22/04/2014 211.00p 213.69p 211.00p 212.50p 33443
17/04/2014 214.25p 214.75p 211.50p 214.75p 10407
16/04/2014 210.00p 212.50p 210.00p 211.50p 24302
15/04/2014 209.00p 214.00p 208.44p 212.00p 16591
14/04/2014 209.75p 214.00p 209.25p 214.00p 41134
11/04/2014 210.25p 211.88p 210.00p 210.25p 38305
10/04/2014 211.50p 214.25p 211.00p 211.50p 19278
09/04/2014 211.00p 213.00p 211.00p 211.00p 20616
08/04/2014 210.25p 213.00p 209.88p 213.00p 16521
07/04/2014 209.25p 213.00p 208.47p 209.88p 35978
04/04/2014 210.50p 213.00p 207.05p 213.00p 50968
03/04/2014 209.75p 212.12p 209.63p 212.12p 386848
02/04/2014 207.00p 210.00p 206.73p 209.63p 101049
01/04/2014 206.50p 207.50p 205.50p 207.50p 83089
31/03/2014 204.25p 206.50p 203.17p 206.50p 34315
28/03/2014 207.00p 207.00p 204.50p 205.75p 50296
27/03/2014 204.50p 206.00p 203.15p 204.63p 21400
26/03/2014 204.00p 206.75p 203.50p 204.00p 26833
25/03/2014 204.00p 205.75p 204.00p 204.75p 31710
24/03/2014 202.00p 206.00p 198.00p 206.00p 81225
21/03/2014 197.00p 201.22p 197.00p 198.00p 19355
20/03/2014 198.00p 201.75p 196.75p 198.00p 62756
19/03/2014 203.25p 204.00p 199.70p 201.75p 36388
18/03/2014 198.25p 202.00p 198.25p 201.50p 14338
17/03/2014 197.50p 202.50p 196.75p 202.50p 22799
14/03/2014 198.50p 200.95p 197.65p 199.00p 25219
13/03/2014 200.50p 201.50p 198.00p 200.00p 52850
12/03/2014 201.00p 204.12p 200.00p 202.00p 36310
11/03/2014 205.00p 205.00p 202.00p 204.12p 24963
10/03/2014 201.75p 205.00p 201.00p 203.00p 40738
07/03/2014 204.00p 205.92p 201.39p 202.25p 33147
06/03/2014 203.00p 204.74p 202.50p 203.25p 17395
05/03/2014 200.75p 203.25p 199.25p 202.25p 21885
04/03/2014 201.00p 204.50p 199.00p 204.50p 18563
03/03/2014 199.00p 202.50p 198.00p 199.00p 120780
28/02/2014 202.00p 203.00p 201.63p 202.50p 11259
27/02/2014 201.50p 203.50p 201.50p 202.62p 2555
26/02/2014 201.50p 203.50p 201.00p 201.00p 52027
25/02/2014 203.00p 205.00p 201.00p 201.00p 35351
24/02/2014 204.75p 205.00p 202.00p 205.00p 11715
21/02/2014 205.00p 205.00p 202.00p 205.00p 10540
20/02/2014 202.00p 204.00p 200.86p 204.00p 26898
19/02/2014 204.25p 205.60p 202.00p 202.25p 39975
18/02/2014 202.00p 203.76p 202.00p 202.75p 36571
17/02/2014 200.00p 204.00p 200.00p 202.00p 202310
14/02/2014 202.50p 202.50p 201.25p 202.50p 2729
13/02/2014 201.75p 203.50p 200.00p 201.25p 87221
12/02/2014 202.00p 204.00p 201.13p 202.75p 28399
11/02/2014 200.00p 202.00p 199.00p 201.13p 41862
10/02/2014 201.75p 201.75p 198.19p 199.00p 288740
07/02/2014 200.00p 200.00p 198.25p 199.25p 522
06/02/2014 197.25p 199.31p 196.50p 198.25p 28948
05/02/2014 198.75p 198.75p 196.50p 196.50p 427746
04/02/2014 197.00p 198.00p 196.50p 196.50p 44950
03/02/2014 198.00p 199.31p 196.75p 197.00p 23991
31/01/2014 197.25p 201.00p 196.17p 198.00p 80601
30/01/2014 199.50p 199.50p 197.46p 199.50p 102603
29/01/2014 198.00p 201.21p 195.50p 199.00p 43622
28/01/2014 201.25p 201.25p 195.50p 195.50p 27951
27/01/2014 201.50p 201.50p 197.00p 197.00p 51246
24/01/2014 203.00p 206.00p 201.25p 201.25p 31900
23/01/2014 207.00p 209.06p 203.00p 203.00p 52979
22/01/2014 208.00p 211.50p 208.00p 209.00p 620242
21/01/2014 209.50p 212.00p 208.30p 209.00p 104892
20/01/2014 208.00p 212.50p 208.00p 209.00p 141051
17/01/2014 208.25p 210.00p 208.00p 209.00p 48578
16/01/2014 212.75p 212.75p 208.00p 208.00p 52787
15/01/2014 212.75p 212.75p 208.25p 210.63p 13939
14/01/2014 208.25p 212.75p 208.00p 210.50p 16346
13/01/2014 212.00p 212.75p 209.58p 212.75p 32111
10/01/2014 210.25p 211.31p 209.50p 209.50p 17365
09/01/2014 212.00p 212.00p 210.22p 211.00p 156384
08/01/2014 210.75p 212.63p 210.50p 210.50p 237293
07/01/2014 211.50p 213.44p 211.00p 211.00p 287714
06/01/2014 214.00p 214.00p 210.44p 212.75p 36022
03/01/2014 212.00p 213.00p 210.55p 213.00p 6635
02/01/2014 213.00p 214.00p 210.00p 212.00p 27825
31/12/2013 214.00p 214.00p 213.22p 214.00p 2231
30/12/2013 214.40p 215.00p 213.00p 214.00p 7305
27/12/2013 215.00p 215.00p 214.00p 215.00p 65194
24/12/2013 215.00p 215.00p 211.91p 215.00p 504
23/12/2013 213.50p 218.00p 211.00p 212.00p 59819
20/12/2013 214.00p 216.00p 214.00p 214.00p 24814
19/12/2013 217.50p 218.00p 214.00p 216.00p 19694
18/12/2013 214.40p 217.00p 214.00p 216.00p 44176
17/12/2013 216.00p 216.00p 214.00p 214.00p 11246
16/12/2013 216.00p 216.00p 214.00p 216.00p 38411
13/12/2013 216.80p 216.80p 214.00p 216.00p 1267
12/12/2013 215.50p 219.00p 215.50p 215.75p 9871
11/12/2013 215.00p 219.00p 215.00p 219.00p 9858
10/12/2013 220.00p 220.00p 216.00p 218.00p 35981
09/12/2013 215.00p 220.00p 215.00p 220.00p 46670
06/12/2013 213.00p 218.00p 213.00p 217.00p 101648
05/12/2013 213.00p 215.50p 210.50p 215.00p 21317
04/12/2013 213.00p 215.50p 213.00p 215.50p 6713
03/12/2013 212.00p 213.00p 212.00p 213.00p 25155
02/12/2013 214.00p 216.50p 212.25p 214.75p 26239
29/11/2013 213.75p 216.50p 212.00p 216.50p 27080
28/11/2013 213.50p 216.50p 213.50p 216.50p 14777
27/11/2013 216.00p 216.50p 214.63p 216.50p 5755
26/11/2013 215.75p 216.00p 213.00p 216.00p 10468
25/11/2013 213.00p 215.00p 213.00p 215.00p 83154
22/11/2013 213.00p 214.88p 213.00p 214.50p 14626
21/11/2013 213.00p 216.75p 213.00p 214.88p 6207
20/11/2013 214.25p 214.97p 213.00p 214.00p 47663
19/11/2013 215.25p 219.00p 214.00p 219.00p 48006
18/11/2013 215.00p 218.50p 212.00p 216.75p 36257
15/11/2013 211.00p 215.25p 209.00p 212.00p 43358
14/11/2013 213.00p 213.00p 206.00p 208.00p 10303

*Close Price adjusted for both dividends and splits