Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
18/07/2011 198.75p 201.00p 197.82p 200.50p 65725
15/07/2011 200.22p 202.00p 200.22p 202.00p 21529
14/07/2011 199.25p 201.50p 199.25p 200.50p 15516
13/07/2011 202.00p 203.75p 201.00p 203.00p 42577
12/07/2011 199.00p 201.50p 198.50p 200.50p 18494
11/07/2011 203.00p 205.25p 203.00p 203.25p 21842
08/07/2011 205.25p 206.00p 203.00p 205.00p 25576
07/07/2011 204.75p 206.25p 204.25p 205.50p 25702
06/07/2011 206.75p 206.75p 203.00p 204.25p 8981
05/07/2011 203.00p 206.00p 202.50p 206.00p 19717
04/07/2011 201.85p 204.78p 201.85p 204.50p 20809
01/07/2011 202.62p 203.50p 199.83p 203.00p 23324
30/06/2011 201.25p 203.00p 197.65p 203.00p 14863
29/06/2011 198.25p 198.50p 195.41p 198.25p 3680
28/06/2011 195.35p 199.00p 195.35p 199.00p 6415
27/06/2011 195.60p 199.00p 195.60p 197.50p 6024
24/06/2011 196.60p 199.75p 196.60p 199.00p 3809
23/06/2011 195.00p 196.00p 193.25p 196.00p 51721
22/06/2011 195.75p 200.00p 195.00p 195.00p 112561
21/06/2011 194.60p 194.88p 194.25p 194.88p 15117
20/06/2011 194.18p 196.00p 194.00p 194.88p 21834
17/06/2011 197.00p 198.50p 195.62p 198.50p 42751
16/06/2011 195.77p 198.00p 195.77p 198.00p 2000
15/06/2011 196.60p 197.63p 196.10p 197.63p 1429
14/06/2011 197.10p 198.84p 197.10p 197.63p 9184
13/06/2011 197.00p 200.45p 196.50p 198.25p 5518
10/06/2011 199.67p 200.00p 197.07p 198.75p 3945
09/06/2011 198.00p 200.75p 197.75p 199.87p 9486
08/06/2011 200.67p 200.67p 196.87p 200.25p 25340
07/06/2011 199.20p 200.75p 199.20p 199.75p 6024
06/06/2011 199.00p 201.90p 198.50p 198.50p 11354
03/06/2011 203.75p 203.75p 198.25p 201.00p 18551
02/06/2011 199.50p 202.75p 199.00p 199.00p 29202
01/06/2011 202.50p 204.00p 202.00p 204.00p 39798
31/05/2011 201.13p 202.50p 201.13p 202.50p 61
27/05/2011 199.25p 201.75p 199.25p 199.50p 25823
26/05/2011 201.25p 201.25p 198.25p 200.25p 18894
25/05/2011 198.00p 200.75p 196.00p 196.00p 67865
24/05/2011 199.25p 200.50p 197.00p 197.00p 17213
23/05/2011 198.00p 201.00p 198.00p 198.00p 14891
20/05/2011 202.75p 205.00p 202.00p 205.00p 161146
19/05/2011 203.75p 203.75p 201.00p 203.00p 24951
18/05/2011 199.50p 202.50p 199.25p 202.50p 245678
17/05/2011 199.50p 201.00p 199.50p 200.62p 96267
16/05/2011 199.00p 201.25p 199.00p 201.25p 36507
13/05/2011 202.25p 203.17p 200.00p 200.50p 42218
12/05/2011 199.00p 202.75p 198.99p 201.00p 48276
11/05/2011 201.00p 203.75p 200.50p 201.75p 38008
10/05/2011 200.50p 203.00p 199.51p 203.00p 25037
09/05/2011 202.50p 202.50p 199.76p 201.50p 6015
06/05/2011 198.25p 201.25p 198.00p 200.75p 35567
05/05/2011 201.00p 203.55p 198.75p 202.00p 61817
04/05/2011 202.50p 203.25p 201.01p 203.25p 5329
03/05/2011 207.50p 207.75p 203.00p 204.50p 13047
28/04/2011 204.00p 205.38p 203.00p 205.38p 67091
27/04/2011 203.33p 205.50p 203.33p 205.50p 2470
26/04/2011 207.75p 207.75p 202.00p 205.87p 24620
21/04/2011 206.75p 209.00p 204.50p 206.75p 58358
20/04/2011 205.50p 209.00p 204.25p 209.00p 24545
19/04/2011 200.10p 202.50p 200.10p 200.87p 20715
18/04/2011 205.75p 205.75p 199.35p 202.87p 29721
15/04/2011 205.25p 206.00p 205.25p 206.00p 2688
14/04/2011 201.00p 206.00p 201.00p 206.00p 16359
13/04/2011 202.25p 205.75p 202.00p 203.50p 26935
12/04/2011 202.00p 206.00p 201.50p 203.00p 19832
11/04/2011 204.00p 207.35p 203.50p 206.50p 4686
08/04/2011 206.82p 207.25p 203.25p 205.50p 63163
07/04/2011 206.46p 206.46p 202.50p 205.50p 7258
06/04/2011 205.00p 206.50p 202.10p 204.50p 7563
05/04/2011 202.25p 207.00p 201.75p 204.12p 70770
04/04/2011 203.00p 206.65p 203.00p 205.00p 89114
01/04/2011 202.50p 205.00p 202.17p 205.00p 11667
31/03/2011 199.00p 202.00p 199.00p 201.50p 131380
30/03/2011 200.65p 201.00p 198.50p 200.25p 43525
29/03/2011 194.97p 199.50p 194.97p 198.25p 92976
28/03/2011 195.00p 199.50p 195.00p 199.50p 25146
25/03/2011 196.50p 199.00p 194.90p 198.50p 23124
24/03/2011 194.00p 196.75p 194.00p 196.00p 22796
23/03/2011 193.25p 194.00p 190.60p 194.00p 16723
22/03/2011 189.25p 192.25p 189.00p 191.50p 59941
21/03/2011 187.00p 193.25p 187.00p 190.00p 56425
18/03/2011 189.50p 190.00p 187.50p 188.50p 37103
17/03/2011 185.00p 189.00p 185.00p 188.50p 67800
16/03/2011 188.50p 191.00p 183.00p 189.50p 83244
15/03/2011 183.00p 191.00p 183.00p 188.00p 61877
14/03/2011 194.00p 196.50p 193.60p 194.88p 20621
11/03/2011 193.75p 195.50p 193.75p 195.50p 5364
10/03/2011 196.00p 197.75p 194.85p 196.88p 47648
09/03/2011 197.00p 199.25p 197.00p 198.50p 13095
08/03/2011 197.00p 198.92p 195.42p 198.00p 16869
07/03/2011 194.00p 197.00p 192.03p 195.50p 41276
04/03/2011 194.00p 197.75p 194.00p 196.50p 6336
03/03/2011 191.00p 195.10p 191.00p 193.75p 19711
02/03/2011 189.00p 191.00p 189.00p 190.00p 6513
01/03/2011 190.00p 194.50p 190.00p 194.50p 60374
28/02/2011 192.32p 193.00p 189.50p 191.13p 17463
25/02/2011 189.25p 192.75p 189.00p 191.62p 18953
24/02/2011 190.00p 191.00p 189.00p 189.50p 33384
23/02/2011 191.25p 193.25p 188.25p 192.38p 53865
22/02/2011 191.50p 193.00p 191.50p 193.00p 22339
21/02/2011 195.25p 197.75p 193.00p 194.62p 47348
18/02/2011 195.25p 198.25p 195.25p 196.75p 9170
17/02/2011 199.00p 199.00p 194.50p 196.38p 29343
16/02/2011 195.00p 198.37p 195.00p 195.00p 6206
15/02/2011 200.40p 201.00p 196.25p 196.25p 25711
14/02/2011 194.00p 200.75p 194.00p 196.50p 51330
11/02/2011 194.00p 195.12p 192.50p 194.25p 57198
10/02/2011 198.00p 198.75p 194.10p 196.50p 49339
09/02/2011 202.25p 203.75p 199.00p 199.00p 23294
08/02/2011 203.00p 203.72p 202.00p 203.00p 33809
07/02/2011 204.50p 207.15p 204.00p 205.25p 14333
04/02/2011 205.00p 207.75p 205.00p 206.50p 26306
03/02/2011 203.75p 207.00p 203.50p 207.00p 24546
02/02/2011 204.00p 206.00p 203.75p 205.00p 11131
01/02/2011 209.25p 209.25p 203.00p 204.75p 19102
31/01/2011 204.50p 207.61p 204.40p 206.50p 37677
28/01/2011 211.75p 211.75p 207.25p 207.50p 17072
27/01/2011 208.50p 211.00p 206.76p 209.75p 11546
26/01/2011 209.25p 210.28p 206.25p 208.50p 6476
25/01/2011 207.25p 209.00p 207.00p 207.00p 15027
24/01/2011 205.50p 207.25p 205.25p 206.25p 15915
21/01/2011 209.75p 209.75p 205.25p 207.50p 4457
20/01/2011 208.50p 210.50p 206.68p 208.25p 74625
19/01/2011 210.75p 210.75p 207.50p 208.50p 40043
18/01/2011 207.50p 210.92p 207.50p 209.00p 11825
17/01/2011 212.00p 212.00p 208.00p 208.75p 8940
14/01/2011 210.00p 210.75p 208.50p 210.50p 70992
13/01/2011 210.50p 211.50p 210.50p 211.00p 22141
12/01/2011 210.00p 212.00p 210.00p 211.25p 25313
11/01/2011 208.00p 209.75p 207.85p 209.25p 19609
10/01/2011 207.00p 208.75p 206.00p 208.00p 44528
07/01/2011 209.50p 211.50p 208.38p 209.50p 8681
06/01/2011 212.00p 212.74p 209.50p 209.50p 48151
05/01/2011 213.00p 213.00p 209.77p 213.00p 14884
04/01/2011 210.75p 210.75p 208.10p 210.75p 12799
31/12/2010 207.00p 207.45p 206.60p 207.25p 34843
30/12/2010 203.00p 207.00p 203.00p 207.00p 93300
29/12/2010 200.25p 205.75p 200.25p 205.00p 35052
24/12/2010 202.50p 203.30p 202.50p 202.50p 15016
23/12/2010 201.50p 203.30p 201.50p 202.50p 9141
22/12/2010 202.00p 203.50p 200.10p 203.00p 33972
21/12/2010 201.50p 203.00p 200.10p 202.50p 74436
20/12/2010 199.00p 202.00p 199.00p 200.50p 36016
17/12/2010 201.25p 202.00p 199.00p 202.00p 10021
16/12/2010 199.50p 200.50p 198.00p 200.00p 51134
15/12/2010 200.00p 202.00p 200.00p 201.00p 30247
14/12/2010 200.00p 202.00p 200.00p 201.25p 29784
13/12/2010 201.25p 201.25p 201.00p 201.00p 0
10/12/2010 200.50p 201.25p 200.50p 201.25p 11878
09/12/2010 201.75p 202.11p 199.85p 201.50p 141920
08/12/2010 203.50p 203.50p 197.75p 199.75p 39284
07/12/2010 201.00p 202.75p 200.10p 202.75p 9731
06/12/2010 199.00p 202.00p 199.00p 201.25p 32228
03/12/2010 202.00p 202.90p 198.85p 200.25p 20814
02/12/2010 201.00p 202.75p 199.25p 201.25p 35924
01/12/2010 197.00p 199.75p 197.00p 198.50p 34505
30/11/2010 196.75p 196.75p 192.25p 192.25p 41960
29/11/2010 196.00p 197.50p 194.35p 196.50p 148376
26/11/2010 194.00p 196.24p 193.00p 195.00p 19569
25/11/2010 195.00p 196.50p 194.50p 195.75p 26236
24/11/2010 193.50p 194.50p 192.50p 194.50p 145607
23/11/2010 192.00p 195.00p 191.10p 191.50p 57104
22/11/2010 195.50p 196.75p 194.10p 196.25p 91998
19/11/2010 195.50p 195.75p 193.10p 195.25p 1429
18/11/2010 194.75p 197.00p 193.20p 195.50p 99832
17/11/2010 193.00p 194.75p 191.75p 193.25p 23421
16/11/2010 194.00p 196.75p 193.50p 194.75p 53784
15/11/2010 195.75p 198.56p 195.75p 197.00p 26207
12/11/2010 196.00p 199.65p 196.00p 196.00p 17017
11/11/2010 201.00p 202.44p 201.00p 201.00p 3786
10/11/2010 201.00p 203.06p 201.00p 201.00p 122068
09/11/2010 202.25p 207.87p 200.00p 202.00p 62587
08/11/2010 200.25p 203.10p 200.25p 202.25p 18632
05/11/2010 203.75p 204.00p 200.50p 202.50p 27126
04/11/2010 202.00p 202.75p 200.00p 202.00p 52830
03/11/2010 199.25p 201.00p 198.25p 199.75p 7543
02/11/2010 199.00p 200.75p 196.30p 199.25p 46429
01/11/2010 196.25p 198.00p 194.35p 195.00p 34465
29/10/2010 196.75p 197.50p 193.75p 197.50p 16977
28/10/2010 195.00p 197.40p 194.00p 196.00p 27805
27/10/2010 196.25p 198.75p 195.00p 196.00p 84315
26/10/2010 195.00p 198.00p 195.00p 195.00p 24945
25/10/2010 197.75p 200.00p 197.60p 198.25p 31853
22/10/2010 194.50p 199.75p 194.50p 198.00p 19492
21/10/2010 198.00p 198.00p 194.50p 194.50p 24775
20/10/2010 198.00p 198.00p 194.25p 198.00p 12733
19/10/2010 198.25p 199.75p 196.00p 198.00p 37149
18/10/2010 196.00p 199.25p 196.00p 198.25p 3755
15/10/2010 198.50p 198.90p 196.00p 197.50p 21962
14/10/2010 197.25p 199.90p 197.00p 198.50p 50213
13/10/2010 198.00p 199.00p 195.98p 199.00p 34838
12/10/2010 196.50p 198.00p 194.25p 198.00p 15946
11/10/2010 195.25p 198.25p 195.25p 198.00p 2654
08/10/2010 195.00p 198.75p 195.00p 195.25p 42404
07/10/2010 198.25p 198.25p 195.00p 196.50p 6237
06/10/2010 194.50p 199.00p 194.50p 196.75p 55381
05/10/2010 195.00p 196.75p 194.25p 194.50p 130554
04/10/2010 195.50p 196.25p 194.75p 196.00p 611263
01/10/2010 195.00p 195.00p 192.08p 194.75p 27359
30/09/2010 193.00p 194.75p 191.10p 193.50p 102724

*Close Price adjusted for both dividends and splits