Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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  3. Fidelity Asian Values

Date Open High Low Close* Volume
27/04/2023 498.00p 502.00p 495.50p 500.50p 166096
26/04/2023 499.00p 500.00p 495.00p 495.00p 126873
25/04/2023 498.00p 500.40p 495.46p 497.00p 64081
24/04/2023 498.00p 504.00p 497.32p 499.00p 123535
21/04/2023 506.00p 508.00p 504.00p 504.00p 47854
20/04/2023 506.00p 508.00p 504.00p 508.00p 74543
19/04/2023 508.00p 510.00p 503.88p 504.00p 60124
18/04/2023 510.00p 512.00p 508.00p 510.00p 53666
17/04/2023 510.00p 514.00p 506.93p 514.00p 125767
14/04/2023 512.00p 514.00p 506.00p 506.00p 122003
13/04/2023 508.00p 510.00p 504.00p 510.00p 60154
12/04/2023 504.00p 516.00p 504.00p 504.00p 78110
11/04/2023 508.00p 512.00p 504.24p 506.00p 195876
06/04/2023 506.00p 510.24p 502.00p 510.00p 178495
05/04/2023 506.00p 508.40p 502.00p 502.00p 294335
04/04/2023 510.00p 513.00p 504.00p 504.00p 74804
03/04/2023 510.00p 514.00p 504.00p 504.00p 167181
31/03/2023 512.00p 516.00p 506.00p 506.00p 192210
30/03/2023 508.00p 516.00p 502.61p 512.00p 232729
29/03/2023 504.00p 508.00p 504.00p 504.00p 133162
28/03/2023 504.00p 506.00p 499.00p 504.00p 268540
27/03/2023 500.00p 504.00p 495.00p 500.00p 94611
24/03/2023 495.00p 503.04p 495.00p 499.00p 81628
23/03/2023 504.00p 506.00p 500.00p 506.00p 101148
22/03/2023 494.00p 504.00p 493.00p 504.00p 163971
21/03/2023 489.00p 500.00p 486.00p 500.00p 112666
20/03/2023 478.00p 489.00p 478.00p 484.00p 106332
17/03/2023 490.00p 495.00p 487.86p 489.00p 90005
16/03/2023 486.00p 494.00p 485.00p 490.00p 69741
15/03/2023 492.00p 496.13p 482.00p 486.00p 82495
14/03/2023 496.00p 496.25p 488.60p 496.00p 90761
13/03/2023 496.00p 504.37p 492.00p 498.00p 97045
10/03/2023 499.00p 504.00p 494.76p 500.00p 92831
09/03/2023 506.00p 508.00p 502.00p 504.00p 138343
08/03/2023 504.00p 508.74p 502.00p 504.00p 84430
07/03/2023 506.00p 510.00p 504.00p 504.00p 278959
06/03/2023 508.00p 514.08p 500.00p 508.00p 179219
03/03/2023 508.00p 510.87p 504.00p 510.00p 61224
02/03/2023 506.00p 512.00p 500.00p 506.00p 54284
01/03/2023 502.00p 509.52p 498.10p 506.00p 133229
28/02/2023 497.00p 497.67p 492.15p 493.00p 107910
27/02/2023 506.00p 506.00p 496.00p 497.00p 118958
24/02/2023 504.00p 504.00p 495.71p 504.00p 64931
23/02/2023 504.00p 508.00p 501.60p 504.00p 101979
22/02/2023 502.00p 504.00p 499.00p 500.00p 70646
21/02/2023 514.00p 514.00p 500.00p 500.00p 61740
20/02/2023 512.00p 516.00p 508.00p 508.00p 93200
17/02/2023 510.00p 510.00p 506.00p 508.00p 47235
16/02/2023 508.00p 512.76p 504.63p 510.00p 86804
15/02/2023 504.00p 508.00p 501.33p 502.00p 62750
14/02/2023 510.00p 510.00p 504.96p 506.00p 79326
13/02/2023 510.00p 512.00p 508.00p 509.00p 70531
10/02/2023 518.00p 520.00p 508.00p 510.00p 115905
09/02/2023 522.00p 526.00p 515.54p 516.00p 340026
08/02/2023 526.00p 528.48p 514.00p 516.00p 103144
07/02/2023 526.00p 528.00p 521.54p 526.00p 99789
06/02/2023 524.00p 528.00p 523.50p 528.00p 69248
03/02/2023 522.00p 530.00p 522.00p 528.00p 66585
02/02/2023 522.00p 532.00p 522.00p 526.00p 88144
01/02/2023 524.00p 526.00p 520.00p 520.00p 313555
31/01/2023 522.00p 526.00p 516.00p 520.00p 112038
30/01/2023 526.00p 530.00p 516.00p 516.00p 88416
27/01/2023 524.00p 529.36p 519.98p 528.00p 58742
26/01/2023 522.00p 528.00p 520.00p 522.00p 236502
25/01/2023 524.00p 529.75p 524.00p 528.00p 99490
24/01/2023 530.00p 531.25p 524.86p 526.00p 73932
23/01/2023 530.00p 536.00p 526.56p 534.00p 171053
20/01/2023 524.00p 530.00p 520.00p 526.00p 38153
19/01/2023 520.00p 524.23p 517.76p 522.00p 364646
18/01/2023 522.00p 528.67p 516.00p 518.00p 139757
17/01/2023 526.00p 527.25p 522.00p 522.00p 152888
16/01/2023 526.00p 528.00p 516.00p 522.00p 110865
13/01/2023 518.00p 522.77p 516.00p 518.00p 154742
12/01/2023 520.00p 525.56p 516.00p 516.00p 96436
11/01/2023 520.00p 522.60p 518.00p 520.00p 129185
10/01/2023 514.00p 522.28p 512.00p 518.00p 273827
09/01/2023 518.00p 520.00p 514.84p 516.00p 98487
06/01/2023 516.00p 520.00p 506.00p 514.00p 84758
05/01/2023 508.00p 513.30p 504.90p 510.00p 76294
04/01/2023 502.00p 509.90p 497.00p 508.00p 297304
03/01/2023 490.00p 502.00p 490.00p 500.00p 68656
30/12/2022 484.00p 496.00p 484.00p 494.50p 25433
29/12/2022 492.00p 495.00p 486.00p 495.00p 25090
28/12/2022 489.00p 496.00p 489.00p 491.00p 39814
23/12/2022 482.00p 493.08p 482.00p 490.00p 44190
22/12/2022 481.00p 492.00p 481.00p 489.00p 59019
21/12/2022 484.00p 490.00p 477.00p 481.00p 45940
20/12/2022 485.00p 486.00p 479.00p 481.00p 64877
19/12/2022 480.00p 486.00p 480.00p 486.00p 47121
16/12/2022 488.00p 489.51p 482.00p 482.00p 116001
15/12/2022 483.00p 488.00p 479.00p 487.00p 26746
14/12/2022 484.00p 492.62p 484.00p 489.50p 83811
13/12/2022 484.00p 493.84p 481.00p 490.00p 98975
12/12/2022 482.00p 486.00p 480.83p 486.00p 70186
09/12/2022 493.00p 497.10p 487.49p 488.00p 112669
08/12/2022 486.00p 490.57p 481.45p 485.00p 53373
07/12/2022 481.00p 486.00p 480.69p 485.00p 143296
06/12/2022 486.00p 489.00p 481.00p 484.00p 37062
05/12/2022 480.00p 484.00p 478.06p 483.00p 48910
02/12/2022 477.00p 479.86p 474.00p 475.50p 38746
01/12/2022 474.00p 481.72p 471.00p 475.00p 62467
30/11/2022 472.00p 475.31p 465.00p 472.00p 111510
29/11/2022 471.00p 472.00p 465.80p 471.00p 30989
28/11/2022 457.00p 465.00p 453.00p 463.50p 60556
25/11/2022 457.00p 464.00p 453.00p 459.00p 11423
24/11/2022 461.00p 463.02p 459.50p 460.50p 25597
23/11/2022 451.00p 463.00p 451.00p 458.00p 113459
22/11/2022 457.00p 457.00p 454.40p 457.00p 44219
21/11/2022 464.00p 465.00p 453.00p 457.50p 35257
18/11/2022 462.00p 464.00p 456.19p 458.00p 40447
17/11/2022 458.00p 462.00p 454.62p 461.00p 43242
16/11/2022 459.00p 465.00p 456.00p 461.50p 127655
15/11/2022 461.00p 462.00p 455.00p 460.00p 104217
14/11/2022 453.00p 457.00p 449.20p 457.00p 70414
11/11/2022 457.00p 457.00p 448.84p 455.50p 50977
10/11/2022 445.00p 450.00p 440.00p 449.00p 34701
09/11/2022 451.00p 453.00p 439.00p 444.50p 72789
08/11/2022 452.00p 459.00p 451.00p 452.00p 125663
07/11/2022 449.00p 454.00p 448.09p 453.00p 169950
04/11/2022 437.00p 451.75p 436.25p 450.00p 107668
03/11/2022 431.00p 438.00p 427.80p 436.00p 51280
02/11/2022 434.00p 437.00p 431.90p 433.50p 19595
01/11/2022 431.00p 435.00p 423.57p 432.00p 67542
31/10/2022 422.00p 423.00p 417.00p 423.00p 72423
28/10/2022 420.00p 426.00p 413.61p 424.50p 223323
27/10/2022 427.00p 429.00p 424.00p 427.00p 33983
26/10/2022 441.00p 441.00p 434.00p 439.00p 108865
25/10/2022 435.00p 439.00p 431.97p 439.00p 139439
24/10/2022 440.00p 443.57p 428.75p 432.50p 100058
21/10/2022 439.00p 448.00p 439.00p 446.50p 41451
20/10/2022 441.00p 446.78p 439.00p 439.00p 30336
19/10/2022 444.00p 445.84p 441.00p 443.00p 38125
18/10/2022 444.00p 451.38p 444.00p 447.00p 48199
17/10/2022 445.00p 453.00p 444.00p 447.00p 81443
14/10/2022 447.00p 453.00p 445.00p 447.00p 39629
13/10/2022 445.00p 449.00p 438.32p 439.00p 70693
12/10/2022 444.00p 449.00p 441.81p 445.00p 43819
11/10/2022 450.00p 450.00p 440.00p 443.00p 142003
10/10/2022 452.00p 459.00p 451.00p 454.00p 42046
07/10/2022 463.00p 464.00p 458.27p 459.00p 15695
06/10/2022 456.00p 463.50p 456.00p 463.50p 219771
05/10/2022 459.00p 460.00p 457.00p 457.00p 57089
04/10/2022 452.00p 460.00p 450.83p 460.00p 59940
03/10/2022 447.00p 452.04p 440.44p 449.00p 109119
30/09/2022 454.00p 455.00p 447.00p 452.00p 46451
29/09/2022 461.00p 461.00p 452.00p 454.00p 137631
28/09/2022 470.00p 472.00p 454.00p 462.00p 123968
27/09/2022 473.00p 476.65p 470.75p 472.00p 80015
26/09/2022 477.00p 478.06p 470.00p 472.00p 71093
23/09/2022 467.00p 475.50p 467.00p 475.50p 69593
22/09/2022 471.00p 475.00p 468.55p 470.00p 39875
21/09/2022 473.00p 479.00p 472.00p 476.00p 51519
20/09/2022 481.00p 481.00p 472.00p 480.00p 23843
16/09/2022 474.00p 485.00p 473.22p 485.00p 45787
15/09/2022 477.00p 477.06p 470.00p 475.00p 53684
14/09/2022 473.00p 475.00p 468.40p 473.00p 23200
13/09/2022 481.00p 482.00p 472.00p 472.00p 48847
12/09/2022 478.00p 482.00p 470.98p 482.00p 20308
09/09/2022 479.00p 480.00p 473.00p 478.00p 33221
08/09/2022 474.00p 478.00p 465.26p 478.00p 30374
07/09/2022 478.00p 478.00p 467.42p 475.00p 64587
06/09/2022 473.00p 479.00p 472.42p 474.50p 25536
05/09/2022 473.00p 478.00p 467.00p 474.00p 53864
02/09/2022 473.00p 479.89p 472.00p 478.00p 82668
01/09/2022 473.00p 480.00p 471.47p 479.00p 40779
31/08/2022 470.00p 478.50p 468.54p 478.50p 49486
30/08/2022 472.00p 476.00p 470.96p 471.00p 59381
29/08/2022 472.00p 478.00p 470.87p 474.00p 53874
26/08/2022 472.00p 478.00p 470.87p 474.00p 53874
25/08/2022 470.00p 476.00p 464.00p 474.00p 55677
24/08/2022 469.00p 473.00p 464.00p 467.00p 102937
23/08/2022 473.00p 476.00p 468.00p 468.00p 28571
22/08/2022 479.00p 479.00p 473.34p 478.00p 36670
19/08/2022 482.00p 485.00p 476.00p 485.00p 56375
18/08/2022 479.00p 485.00p 475.84p 482.00p 88884
17/08/2022 456.00p 480.00p 456.00p 477.50p 58095
16/08/2022 463.00p 468.47p 459.00p 468.00p 38353
15/08/2022 466.00p 469.00p 461.38p 468.00p 43559
12/08/2022 463.00p 465.38p 462.69p 464.00p 35131
11/08/2022 467.00p 469.84p 458.05p 465.00p 43466
10/08/2022 460.00p 463.26p 459.00p 461.00p 17494
09/08/2022 463.00p 464.00p 457.77p 461.00p 38642
08/08/2022 467.00p 467.00p 457.60p 462.00p 43349
05/08/2022 464.00p 466.00p 458.44p 461.50p 71783
04/08/2022 458.00p 464.00p 456.00p 463.00p 74738
03/08/2022 449.00p 459.41p 445.48p 457.00p 40399
02/08/2022 454.00p 454.00p 448.87p 452.00p 22284
01/08/2022 458.00p 459.00p 454.75p 455.00p 39514
29/07/2022 461.00p 461.00p 458.00p 458.00p 44265
28/07/2022 460.00p 462.00p 460.00p 460.00p 37676
27/07/2022 454.00p 462.74p 453.90p 461.50p 61528
26/07/2022 458.00p 460.85p 455.00p 460.00p 76486
25/07/2022 450.00p 461.59p 450.00p 458.00p 47022
22/07/2022 454.00p 464.52p 454.00p 454.00p 9571
21/07/2022 457.00p 466.00p 455.41p 466.00p 52785
20/07/2022 452.00p 459.00p 450.63p 459.00p 39065
19/07/2022 446.00p 452.65p 444.90p 452.50p 47253
18/07/2022 448.00p 453.94p 445.00p 448.00p 33653
15/07/2022 448.00p 448.98p 444.63p 447.00p 6731
14/07/2022 445.00p 456.15p 446.00p 449.00p 51828

*Close Price adjusted for both dividends and splits