Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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  3. Fidelity Asian Values

Date Open High Low Close* Volume
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
26/11/2009 160.00p 160.00p 158.00p 158.00p 34812
25/11/2009 158.50p 163.50p 157.50p 158.75p 34192
24/11/2009 162.75p 163.45p 158.50p 160.75p 59206
23/11/2009 164.00p 164.40p 161.25p 162.75p 17998
20/11/2009 160.00p 163.00p 157.50p 160.25p 81111
19/11/2009 159.50p 164.00p 158.00p 159.75p 61102
18/11/2009 163.75p 163.75p 159.50p 161.75p 50923
17/11/2009 162.50p 163.50p 158.25p 161.00p 46692
16/11/2009 164.00p 164.00p 160.25p 162.50p 28757
13/11/2009 159.00p 161.00p 157.00p 159.00p 29710
12/11/2009 159.50p 161.00p 157.00p 159.00p 24461
11/11/2009 160.50p 160.50p 158.50p 159.50p 24502
10/11/2009 159.50p 159.50p 158.75p 158.75p 40159
09/11/2009 157.00p 157.50p 156.00p 156.00p 33346
06/11/2009 154.25p 155.00p 154.25p 155.00p 21818
05/11/2009 154.75p 154.75p 154.25p 154.25p 14259
04/11/2009 154.75p 157.00p 154.75p 154.75p 18521
03/11/2009 150.00p 152.25p 150.00p 152.25p 51301
02/11/2009 154.50p 154.50p 153.25p 153.25p 17496
30/10/2009 157.00p 157.00p 154.50p 154.50p 28419
29/10/2009 152.50p 152.50p 152.50p 152.50p 45187
28/10/2009 159.50p 159.50p 155.00p 156.50p 95540
27/10/2009 161.00p 162.00p 160.00p 160.00p 33161
26/10/2009 161.00p 161.00p 160.75p 160.75p 32968
23/10/2009 162.50p 162.50p 161.00p 161.00p 13247
22/10/2009 159.00p 159.50p 159.00p 159.50p 17952
21/10/2009 160.00p 160.00p 160.00p 160.50p 28626
20/10/2009 164.00p 164.75p 164.00p 164.75p 46930
19/10/2009 166.00p 166.00p 162.50p 164.00p 178875
16/10/2009 168.50p 168.50p 164.00p 163.25p 38871
15/10/2009 165.00p 167.00p 165.00p 167.00p 6434
14/10/2009 167.00p 167.00p 165.00p 165.00p 52572
13/10/2009 164.25p 164.25p 164.25p 164.25p 54058
12/10/2009 160.50p 165.00p 160.50p 165.00p 41831
09/10/2009 161.00p 162.00p 161.00p 161.50p 81214
08/10/2009 158.50p 159.50p 158.50p 159.50p 30020
07/10/2009 161.00p 161.00p 158.50p 158.50p 51205
06/10/2009 155.75p 157.75p 155.75p 157.75p 27059
05/10/2009 155.00p 155.00p 154.50p 154.50p 85699
02/10/2009 154.00p 156.00p 151.00p 153.50p 272771
01/10/2009 157.25p 157.25p 156.00p 156.00p 34920
30/09/2009 160.75p 160.75p 159.50p 159.50p 20934
29/09/2009 162.00p 162.00p 162.00p 162.00p 10681
28/09/2009 153.00p 156.50p 153.00p 156.50p 71885
25/09/2009 154.00p 154.50p 154.00p 154.50p 527795
24/09/2009 152.00p 153.50p 151.00p 153.50p 41651
23/09/2009 155.50p 155.50p 155.50p 155.50p 14905
22/09/2009 154.50p 155.50p 154.50p 155.50p 6252
21/09/2009 157.50p 157.50p 154.50p 154.50p 364792

*Close Price adjusted for both dividends and splits