Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
14/09/2010 186.75p 190.90p 186.75p 186.75p 25828
13/09/2010 188.00p 191.25p 188.00p 191.25p 68555
10/09/2010 185.25p 186.25p 182.50p 186.00p 33458
09/09/2010 182.75p 184.50p 182.50p 182.50p 6666
08/09/2010 183.00p 184.25p 181.61p 184.00p 20481
07/09/2010 186.75p 186.75p 183.75p 186.00p 34602
06/09/2010 183.00p 186.75p 183.00p 186.00p 14833
03/09/2010 181.00p 183.75p 181.00p 183.00p 10794
02/09/2010 179.50p 181.50p 179.50p 181.00p 55501
01/09/2010 177.00p 178.50p 176.75p 178.00p 32700
31/08/2010 174.00p 177.00p 174.00p 176.75p 43674
27/08/2010 174.00p 176.75p 174.00p 176.00p 10691
26/08/2010 174.00p 177.25p 173.60p 175.50p 7494
25/08/2010 175.50p 176.50p 172.50p 174.00p 9035
24/08/2010 175.25p 177.39p 174.00p 175.50p 24109
23/08/2010 178.00p 178.25p 176.00p 176.25p 28928
20/08/2010 177.00p 178.00p 176.00p 177.25p 11948
19/08/2010 176.50p 178.00p 175.75p 177.00p 52346
18/08/2010 175.50p 176.50p 175.00p 175.50p 13712
17/08/2010 176.00p 176.00p 174.75p 176.00p 56865
16/08/2010 174.75p 175.89p 173.00p 174.75p 4587
13/08/2010 174.25p 175.89p 173.00p 174.75p 15179
12/08/2010 174.75p 175.75p 172.00p 174.25p 14183
11/08/2010 173.25p 176.50p 173.00p 174.75p 75201
10/08/2010 175.25p 177.00p 174.50p 175.50p 45865
09/08/2010 177.25p 177.50p 174.25p 176.50p 35360
06/08/2010 177.00p 177.75p 174.26p 175.50p 38865
05/08/2010 178.00p 178.00p 175.00p 178.00p 697
04/08/2010 175.75p 178.25p 175.75p 176.25p 5304
03/08/2010 174.00p 178.00p 173.00p 175.75p 6837
02/08/2010 176.75p 179.00p 174.00p 174.00p 31547
30/07/2010 175.75p 177.39p 175.50p 175.75p 20548
29/07/2010 176.25p 178.39p 174.00p 175.50p 29460
28/07/2010 176.50p 178.50p 174.25p 176.25p 724
27/07/2010 176.50p 179.00p 174.25p 176.50p 23923
26/07/2010 173.00p 178.39p 173.00p 176.50p 34505
23/07/2010 176.50p 178.50p 173.00p 173.00p 26143
22/07/2010 175.50p 176.50p 172.25p 172.25p 17593
21/07/2010 175.25p 175.25p 173.00p 175.25p 8903
20/07/2010 173.00p 175.00p 172.00p 173.75p 9069
19/07/2010 175.50p 175.50p 173.00p 173.00p 26792
16/07/2010 173.75p 173.75p 171.00p 173.50p 3944
15/07/2010 171.50p 176.64p 171.50p 173.50p 39408
14/07/2010 176.00p 179.00p 174.00p 176.50p 207693
13/07/2010 173.50p 177.50p 173.25p 177.00p 43539
12/07/2010 173.50p 176.00p 173.50p 176.00p 60895
09/07/2010 175.00p 175.75p 171.50p 172.00p 16545
08/07/2010 172.50p 175.50p 172.50p 174.25p 18896
07/07/2010 171.75p 172.91p 170.75p 171.25p 2871
06/07/2010 172.00p 173.00p 171.75p 171.75p 28202
05/07/2010 172.00p 172.00p 167.25p 168.25p 23570
02/07/2010 170.00p 171.41p 167.35p 169.50p 15487
01/07/2010 171.25p 172.91p 168.00p 169.50p 35177
30/06/2010 177.00p 177.00p 172.50p 173.75p 29253
29/06/2010 172.50p 177.00p 172.25p 177.00p 17733
28/06/2010 181.00p 181.00p 176.36p 178.25p 4867
25/06/2010 178.25p 179.38p 175.61p 177.75p 11149
24/06/2010 179.00p 181.00p 178.25p 178.25p 1871
23/06/2010 178.00p 181.00p 177.39p 179.00p 3794
22/06/2010 181.00p 181.38p 179.25p 179.75p 41600
21/06/2010 179.00p 181.90p 175.50p 181.00p 361640
18/06/2010 175.00p 176.00p 173.85p 175.00p 129638
17/06/2010 175.00p 175.75p 174.00p 175.75p 22219
16/06/2010 174.50p 175.25p 170.25p 175.00p 31434
15/06/2010 173.25p 174.25p 172.00p 172.00p 57906
14/06/2010 172.00p 174.25p 172.00p 173.25p 26500
11/06/2010 170.00p 172.00p 169.50p 170.75p 18154
10/06/2010 170.50p 172.00p 168.62p 170.00p 10974
09/06/2010 170.50p 172.00p 169.25p 170.50p 16676
08/06/2010 171.00p 172.00p 169.25p 170.50p 7132
07/06/2010 169.25p 172.75p 169.00p 171.00p 46401
04/06/2010 172.50p 174.87p 170.25p 172.00p 15362
03/06/2010 172.25p 175.00p 168.50p 172.50p 52020
02/06/2010 170.25p 170.25p 166.74p 168.75p 51144
01/06/2010 171.50p 172.00p 166.24p 169.75p 35443
28/05/2010 174.25p 175.00p 169.00p 171.50p 61479
27/05/2010 173.00p 173.00p 168.75p 170.50p 8885
26/05/2010 171.00p 171.00p 166.00p 168.25p 37452
25/05/2010 167.50p 169.25p 164.00p 167.25p 35799
24/05/2010 172.75p 173.50p 168.50p 173.50p 29715
21/05/2010 171.00p 171.86p 167.00p 170.00p 51986
20/05/2010 175.50p 179.38p 172.00p 172.00p 0
19/05/2010 180.00p 180.00p 175.50p 175.50p 50555
18/05/2010 179.25p 182.25p 178.50p 179.50p 16595
17/05/2010 180.00p 181.50p 177.00p 179.25p 22395
14/05/2010 180.75p 181.37p 179.00p 180.00p 6665
13/05/2010 180.00p 182.00p 177.47p 180.75p 51316
12/05/2010 175.00p 178.00p 174.78p 178.00p 33947
11/05/2010 173.25p 178.13p 169.75p 175.00p 87795
10/05/2010 178.75p 179.00p 174.50p 179.00p 37181
07/05/2010 173.00p 177.25p 171.00p 171.00p 47850
06/05/2010 180.00p 180.00p 174.75p 180.00p 51089
05/05/2010 179.00p 180.50p 176.00p 178.75p 30488
04/05/2010 177.25p 181.35p 177.00p 179.50p 78069
30/04/2010 180.75p 181.87p 179.00p 181.75p 18156
29/04/2010 181.00p 182.50p 179.12p 180.75p 21295
28/04/2010 179.50p 182.50p 177.50p 181.00p 36067
27/04/2010 179.75p 184.00p 179.50p 179.50p 21858
26/04/2010 180.50p 185.39p 178.75p 182.75p 16313
23/04/2010 177.75p 182.50p 177.50p 182.50p 24136
22/04/2010 177.75p 183.00p 177.50p 177.50p 33100
21/04/2010 181.25p 182.50p 178.25p 182.50p 13665
20/04/2010 178.25p 182.00p 178.25p 181.00p 38428
19/04/2010 177.75p 182.00p 177.75p 182.00p 58232
16/04/2010 182.50p 186.65p 180.75p 184.00p 19296
15/04/2010 183.50p 187.50p 183.50p 187.50p 24158
14/04/2010 185.50p 186.52p 182.31p 186.50p 184667
13/04/2010 181.50p 186.50p 181.50p 186.50p 49527
12/04/2010 184.00p 187.90p 183.00p 185.75p 31477
09/04/2010 185.00p 187.75p 184.30p 187.25p 16455
08/04/2010 183.50p 187.75p 183.50p 187.75p 22485
07/04/2010 184.50p 189.00p 184.15p 189.00p 49777
06/04/2010 184.75p 189.00p 184.00p 189.00p 31791
01/04/2010 182.00p 187.50p 182.00p 184.75p 7057
31/03/2010 181.50p 186.00p 181.50p 181.75p 3606
30/03/2010 184.00p 186.00p 181.00p 186.00p 48536
29/03/2010 183.00p 186.50p 181.00p 186.50p 72657
26/03/2010 183.75p 185.00p 182.50p 183.75p 125641
25/03/2010 178.50p 183.75p 178.50p 183.75p 54815
24/03/2010 178.75p 183.00p 178.75p 183.00p 58686
23/03/2010 178.25p 183.50p 178.00p 178.25p 69493
22/03/2010 181.00p 182.00p 178.40p 180.25p 46409
19/03/2010 180.00p 183.00p 180.00p 182.75p 87498
18/03/2010 178.00p 182.00p 178.00p 182.00p 43969
17/03/2010 177.50p 182.00p 177.50p 181.00p 52030
16/03/2010 177.00p 180.50p 177.00p 177.00p 39249
15/03/2010 176.00p 181.00p 176.00p 179.50p 47597
12/03/2010 177.50p 181.00p 177.50p 181.00p 29814
11/03/2010 177.00p 181.00p 177.00p 181.00p 16088
10/03/2010 179.00p 181.00p 177.51p 181.00p 27850
09/03/2010 177.75p 177.75p 176.50p 177.75p 8830
08/03/2010 175.50p 178.50p 175.50p 176.75p 21529
05/03/2010 173.00p 178.50p 173.00p 176.25p 22794
04/03/2010 176.00p 176.00p 168.50p 175.00p 42194
03/03/2010 173.50p 175.50p 173.50p 174.50p 49492
02/03/2010 173.50p 176.00p 172.90p 174.00p 32127
01/03/2010 170.00p 173.00p 168.50p 173.00p 66705
26/02/2010 166.75p 169.50p 166.75p 169.00p 48216
25/02/2010 163.50p 168.50p 163.20p 163.25p 83235
24/02/2010 170.00p 170.50p 168.50p 169.25p 83376
23/02/2010 168.75p 170.50p 168.75p 169.75p 44583
22/02/2010 168.50p 169.25p 168.00p 168.75p 135436
19/02/2010 168.00p 168.00p 165.75p 166.50p 31868
18/02/2010 167.25p 168.82p 167.00p 168.00p 13875
17/02/2010 168.00p 168.00p 167.50p 167.50p 70460
16/02/2010 167.00p 167.00p 163.85p 167.00p 61385
15/02/2010 166.00p 166.00p 163.35p 164.25p 47664
12/02/2010 164.50p 166.00p 163.75p 164.25p 17426
11/02/2010 163.75p 167.75p 162.75p 164.50p 34979
10/02/2010 164.00p 164.75p 162.00p 163.75p 42268
09/02/2010 162.75p 163.50p 160.93p 163.00p 6020
08/02/2010 161.25p 163.50p 161.25p 162.75p 44914
05/02/2010 161.50p 164.00p 156.51p 159.50p 55495
04/02/2010 165.75p 166.50p 161.00p 161.00p 47375
03/02/2010 165.50p 165.98p 161.25p 165.00p 14162
02/02/2010 162.00p 162.25p 158.75p 160.75p 96935
01/02/2010 160.25p 161.00p 157.00p 159.25p 49303
29/01/2010 154.25p 159.65p 154.00p 158.50p 100625
28/01/2010 154.00p 158.83p 154.00p 155.50p 16551
27/01/2010 158.00p 162.00p 154.00p 154.00p 72250
26/01/2010 159.25p 163.45p 158.50p 158.75p 92294
25/01/2010 166.25p 166.77p 162.60p 164.25p 57749
22/01/2010 168.75p 170.55p 165.10p 165.75p 80652
21/01/2010 171.00p 173.15p 169.25p 171.25p 31695
20/01/2010 173.50p 174.75p 172.10p 172.25p 70364
19/01/2010 174.50p 175.00p 174.00p 174.00p 34152
18/01/2010 175.50p 175.75p 173.35p 174.50p 56593
15/01/2010 176.00p 177.50p 173.25p 175.50p 51479
14/01/2010 174.00p 177.89p 174.00p 176.00p 55664
13/01/2010 176.50p 179.65p 173.25p 175.25p 26621
12/01/2010 185.00p 185.00p 178.50p 180.75p 61294
11/01/2010 184.00p 185.00p 182.25p 183.75p 58481
08/01/2010 182.00p 182.37p 181.25p 181.25p 50398
07/01/2010 181.00p 183.00p 178.25p 180.75p 23932
06/01/2010 182.00p 183.84p 178.25p 181.00p 56946
05/01/2010 176.00p 181.50p 176.00p 179.75p 72472
04/01/2010 176.00p 179.00p 173.50p 177.50p 72191
31/12/2009 174.25p 176.00p 173.00p 174.50p 33989
30/12/2009 173.00p 175.90p 172.50p 174.25p 20660
29/12/2009 171.00p 173.50p 169.00p 171.00p 35817
24/12/2009 167.25p 170.00p 167.25p 170.00p 15587
23/12/2009 167.00p 170.00p 167.00p 170.00p 3191
22/12/2009 167.25p 169.00p 166.30p 167.00p 11136
21/12/2009 166.00p 169.00p 165.00p 167.25p 112554
18/12/2009 170.00p 170.00p 166.00p 167.00p 100153
17/12/2009 166.50p 170.00p 166.00p 168.00p 44097
16/12/2009 171.00p 172.50p 166.50p 167.25p 102568
15/12/2009 171.00p 173.00p 171.00p 172.00p 29670
14/12/2009 170.00p 173.00p 169.90p 171.00p 71461
11/12/2009 168.50p 170.00p 166.40p 168.50p 109330
10/12/2009 167.75p 168.50p 164.50p 166.75p 10506
09/12/2009 167.25p 167.75p 164.00p 164.50p 19312
08/12/2009 167.50p 168.00p 166.00p 167.50p 57882
07/12/2009 164.00p 168.00p 163.50p 167.50p 65172
04/12/2009 163.00p 169.00p 162.75p 166.25p 25567
03/12/2009 162.25p 167.00p 162.25p 163.00p 37061
02/12/2009 160.00p 164.25p 160.00p 162.25p 28276
01/12/2009 160.75p 165.00p 160.00p 162.25p 35370
30/11/2009 158.75p 163.10p 158.50p 160.75p 85632
27/11/2009 156.00p 159.50p 153.50p 158.00p 97830

*Close Price adjusted for both dividends and splits