Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
14/08/2018 415.00p 418.95p 415.00p 416.50p 13959
13/08/2018 415.00p 419.00p 415.00p 417.00p 19611
10/08/2018 417.00p 422.00p 417.00p 419.00p 266992
09/08/2018 423.00p 425.00p 421.00p 423.00p 178187
08/08/2018 420.00p 421.00p 417.10p 420.00p 29258
07/08/2018 414.00p 419.00p 413.54p 416.00p 77355
06/08/2018 411.00p 414.00p 410.95p 413.50p 49508
03/08/2018 409.00p 412.96p 407.00p 409.00p 25674
02/08/2018 407.00p 409.00p 407.00p 407.00p 31805
01/08/2018 412.00p 412.00p 408.50p 411.00p 36004
31/07/2018 410.00p 412.93p 409.00p 412.00p 43800
30/07/2018 408.00p 412.94p 406.00p 409.00p 92997
27/07/2018 408.00p 411.00p 408.00p 410.00p 27639
26/07/2018 411.00p 412.68p 408.00p 410.00p 32385
25/07/2018 411.00p 412.00p 407.00p 407.00p 22470
24/07/2018 408.00p 412.00p 408.00p 411.00p 76028
23/07/2018 407.00p 412.92p 407.00p 408.00p 95324
20/07/2018 412.00p 412.00p 407.00p 407.00p 40463
19/07/2018 406.00p 412.00p 406.00p 406.00p 57836
18/07/2018 409.00p 412.00p 407.00p 407.00p 56244
17/07/2018 401.00p 409.21p 401.00p 409.00p 50816
16/07/2018 404.00p 408.00p 404.00p 405.50p 51785
13/07/2018 406.00p 408.00p 404.00p 408.00p 40349
12/07/2018 402.00p 406.77p 402.00p 403.00p 71159
11/07/2018 406.00p 408.00p 400.00p 401.00p 51370
10/07/2018 405.00p 411.00p 403.00p 407.00p 67610
09/07/2018 411.00p 411.86p 405.00p 407.00p 67512
06/07/2018 405.00p 409.00p 405.00p 405.00p 210892
05/07/2018 406.00p 411.68p 404.00p 405.50p 46755
04/07/2018 406.00p 414.38p 405.00p 411.00p 61715
03/07/2018 407.00p 411.00p 405.80p 409.00p 71853
02/07/2018 408.00p 410.00p 403.00p 406.00p 64064
29/06/2018 407.00p 412.00p 406.28p 409.00p 83772
28/06/2018 404.00p 406.00p 399.00p 401.00p 28564
27/06/2018 405.00p 406.80p 401.00p 406.00p 76789
26/06/2018 406.00p 411.00p 406.00p 406.00p 45149
25/06/2018 410.00p 414.52p 405.00p 407.00p 112834
22/06/2018 411.00p 416.26p 411.00p 411.00p 89926
21/06/2018 410.00p 416.74p 410.00p 411.00p 134671
20/06/2018 405.00p 415.00p 405.00p 411.00p 64385
19/06/2018 404.00p 409.00p 401.80p 406.00p 94843
18/06/2018 412.00p 412.00p 408.00p 410.50p 73291
15/06/2018 412.00p 413.00p 410.00p 413.00p 48541
14/06/2018 406.00p 412.44p 406.00p 409.00p 121513
13/06/2018 414.00p 416.00p 411.00p 412.00p 46663
12/06/2018 412.00p 416.00p 412.00p 413.00p 120312
11/06/2018 412.00p 414.41p 409.63p 411.00p 90046
08/06/2018 410.00p 412.00p 409.00p 410.00p 205678
07/06/2018 415.00p 417.00p 413.00p 415.00p 70975
06/06/2018 413.00p 414.00p 411.00p 413.00p 50211
05/06/2018 407.00p 412.17p 407.00p 411.50p 70449
04/06/2018 406.00p 411.96p 406.00p 409.50p 50292
01/06/2018 409.00p 409.00p 404.00p 406.00p 65917
31/05/2018 406.00p 409.00p 402.00p 402.00p 73284
30/05/2018 403.00p 407.95p 402.84p 405.00p 40091
29/05/2018 405.00p 410.99p 405.00p 406.00p 30273
25/05/2018 409.00p 411.00p 407.00p 409.00p 31477
24/05/2018 409.00p 411.94p 406.00p 406.00p 43324
23/05/2018 410.00p 412.13p 405.00p 411.00p 66948
22/05/2018 410.00p 412.00p 405.00p 412.00p 78381
21/05/2018 409.00p 410.75p 405.00p 407.50p 63996
18/05/2018 403.00p 407.00p 403.00p 407.00p 31456
17/05/2018 401.00p 407.00p 401.00p 405.00p 40814
16/05/2018 405.00p 407.69p 404.00p 407.00p 268411
15/05/2018 406.00p 408.45p 402.33p 403.50p 67186
14/05/2018 406.00p 408.36p 403.00p 403.00p 63038
11/05/2018 404.00p 406.79p 400.00p 404.00p 76648
10/05/2018 398.00p 404.94p 398.00p 402.00p 43120
09/05/2018 400.00p 401.79p 397.00p 401.00p 67209
08/05/2018 399.70p 402.64p 397.00p 398.50p 60001
04/05/2018 398.00p 402.00p 396.05p 397.50p 51945
03/05/2018 399.00p 400.02p 396.00p 396.50p 130818
02/05/2018 398.00p 402.00p 397.00p 399.00p 89938
01/05/2018 400.00p 404.00p 396.67p 400.50p 132616
30/04/2018 395.00p 400.20p 392.00p 400.00p 98278
27/04/2018 387.00p 394.00p 387.00p 388.00p 75919
26/04/2018 390.00p 390.00p 386.00p 386.00p 23665
25/04/2018 395.00p 395.00p 386.00p 386.00p 40559
24/04/2018 395.00p 397.00p 391.05p 394.00p 178743
23/04/2018 394.00p 397.00p 390.00p 390.00p 101950
20/04/2018 391.00p 396.00p 388.00p 395.00p 50220
19/04/2018 392.00p 396.00p 391.00p 392.00p 52036
18/04/2018 392.00p 395.06p 389.99p 392.00p 62528
17/04/2018 390.00p 392.47p 387.68p 389.00p 57223
16/04/2018 391.00p 392.00p 386.80p 390.00p 48129
13/04/2018 393.00p 393.00p 387.00p 387.00p 52212
12/04/2018 392.00p 393.00p 388.00p 393.00p 59447
11/04/2018 391.00p 392.50p 388.96p 392.00p 51988
10/04/2018 388.00p 391.00p 385.60p 389.00p 75149
09/04/2018 386.00p 390.20p 383.00p 385.50p 62088
06/04/2018 386.00p 389.00p 381.00p 382.00p 68016
05/04/2018 387.00p 388.00p 381.00p 382.00p 78970
04/04/2018 383.00p 384.95p 378.00p 378.00p 55004
03/04/2018 382.00p 387.00p 381.50p 387.00p 118095
29/03/2018 384.00p 384.91p 381.33p 382.00p 51216
28/03/2018 380.00p 389.00p 379.90p 382.00p 154646
27/03/2018 380.00p 385.00p 379.00p 385.00p 198214
26/03/2018 370.00p 377.00p 370.00p 377.00p 86225
23/03/2018 375.00p 377.00p 371.50p 375.00p 104636
22/03/2018 388.00p 389.70p 382.00p 384.00p 68725
21/03/2018 394.00p 395.60p 390.52p 391.00p 118645
20/03/2018 393.00p 395.00p 390.00p 390.00p 91699
19/03/2018 393.00p 398.00p 388.00p 388.00p 235460
16/03/2018 393.00p 397.30p 393.00p 395.00p 63340
15/03/2018 395.00p 398.00p 394.70p 397.00p 58160
14/03/2018 395.00p 398.00p 391.00p 393.00p 100310
13/03/2018 394.00p 400.00p 392.00p 395.00p 74304
12/03/2018 388.00p 396.24p 388.00p 389.00p 71771
09/03/2018 391.00p 392.00p 389.00p 390.50p 51349
08/03/2018 390.00p 391.00p 386.00p 391.00p 51069
07/03/2018 385.00p 390.00p 384.08p 389.00p 49959
06/03/2018 384.00p 390.40p 381.94p 384.00p 83552
05/03/2018 378.00p 385.00p 377.64p 383.00p 53032
02/03/2018 380.00p 384.00p 378.00p 378.00p 78866
01/03/2018 384.00p 387.46p 382.58p 383.50p 79604
28/02/2018 380.00p 385.00p 380.00p 382.00p 159285
27/02/2018 378.00p 384.00p 378.00p 382.50p 46908
26/02/2018 380.00p 383.61p 378.83p 380.50p 50640
23/02/2018 376.00p 380.00p 375.00p 378.50p 127928
22/02/2018 377.00p 377.81p 372.20p 375.50p 136685
21/02/2018 377.00p 377.00p 373.50p 375.50p 44043
20/02/2018 379.00p 380.01p 372.00p 372.00p 181181
19/02/2018 377.00p 380.00p 374.70p 378.00p 43202
16/02/2018 375.00p 377.00p 370.00p 377.00p 38596
15/02/2018 370.00p 377.44p 369.55p 373.00p 98719
14/02/2018 368.00p 371.00p 367.00p 368.50p 175807
13/02/2018 368.00p 368.00p 364.04p 367.00p 87935
12/02/2018 368.00p 388.44p 364.05p 366.00p 73108
09/02/2018 355.00p 366.87p 355.00p 362.00p 63337
08/02/2018 370.00p 372.00p 361.00p 361.00p 46669
07/02/2018 365.00p 374.00p 363.00p 372.50p 117738
06/02/2018 360.00p 366.24p 352.00p 363.00p 171898
05/02/2018 372.00p 377.12p 365.07p 374.50p 140972
02/02/2018 375.00p 381.00p 373.00p 374.00p 89719
01/02/2018 385.00p 385.46p 378.64p 379.50p 122562
31/01/2018 383.00p 384.00p 379.04p 384.00p 53404
30/01/2018 379.00p 384.00p 379.00p 381.00p 138233
29/01/2018 384.00p 389.00p 382.00p 383.50p 107601
26/01/2018 388.00p 390.00p 384.05p 385.00p 73006
25/01/2018 387.00p 390.00p 383.00p 385.00p 103383
24/01/2018 391.00p 394.96p 389.00p 389.00p 70405
23/01/2018 394.00p 396.00p 392.02p 394.00p 807746
22/01/2018 394.00p 394.00p 390.60p 392.00p 76908
19/01/2018 394.00p 395.14p 391.05p 393.00p 71371
18/01/2018 394.00p 396.18p 390.90p 394.00p 55091
17/01/2018 393.00p 395.00p 390.25p 394.00p 65708
16/01/2018 391.00p 394.00p 390.00p 394.00p 79311
15/01/2018 395.00p 398.60p 390.00p 391.50p 112869
12/01/2018 390.00p 399.52p 390.00p 392.00p 71969
11/01/2018 393.00p 393.60p 389.58p 391.50p 76474
10/01/2018 391.00p 395.50p 391.00p 394.00p 77651
09/01/2018 395.00p 399.00p 390.66p 394.00p 78775
08/01/2018 393.00p 397.20p 392.96p 393.00p 126600
05/01/2018 398.00p 398.00p 392.00p 394.50p 87999
04/01/2018 396.00p 396.00p 393.38p 394.00p 50573
03/01/2018 394.00p 397.34p 392.00p 394.50p 147042
02/01/2018 394.00p 397.05p 390.00p 392.00p 70262
29/12/2017 391.00p 392.00p 390.02p 392.00p 10463
28/12/2017 390.00p 392.00p 389.60p 392.00p 14738
27/12/2017 395.00p 395.01p 390.00p 391.00p 18416
22/12/2017 395.00p 395.00p 394.00p 394.37p 18688
21/12/2017 394.25p 394.50p 392.05p 394.00p 43749
20/12/2017 388.00p 395.10p 388.00p 391.25p 32787
19/12/2017 390.00p 391.89p 390.00p 391.75p 71582
18/12/2017 390.00p 392.52p 386.00p 388.50p 57829
15/12/2017 387.00p 389.75p 385.00p 389.75p 37524
14/12/2017 388.00p 390.00p 384.71p 385.75p 15843
13/12/2017 387.25p 391.00p 385.00p 389.25p 34754
12/12/2017 385.00p 389.50p 384.05p 388.00p 70584
11/12/2017 377.00p 387.00p 377.00p 386.00p 17273
08/12/2017 380.00p 383.50p 380.00p 381.87p 49917
07/12/2017 377.00p 381.00p 375.20p 380.00p 43115
06/12/2017 371.25p 381.00p 371.25p 381.00p 72000
05/12/2017 378.00p 380.50p 374.17p 380.00p 41336
04/12/2017 378.50p 379.25p 373.50p 375.50p 31942
01/12/2017 371.50p 375.50p 371.50p 372.00p 19097
30/11/2017 378.00p 382.25p 375.00p 376.75p 37840
29/11/2017 385.00p 385.00p 380.50p 381.50p 46375
28/11/2017 384.00p 387.75p 382.82p 384.25p 21949
27/11/2017 385.00p 388.00p 382.00p 382.00p 55124
24/11/2017 389.00p 390.00p 385.44p 387.00p 45536
23/11/2017 387.00p 389.00p 386.95p 388.00p 16822
22/11/2017 388.00p 391.44p 387.53p 388.50p 135888
21/11/2017 385.00p 387.25p 385.00p 387.25p 67411
20/11/2017 384.00p 387.75p 382.82p 385.50p 77231
17/11/2017 383.00p 386.00p 378.63p 383.50p 74968
16/11/2017 386.00p 386.00p 381.73p 385.00p 47436
15/11/2017 380.00p 383.33p 378.50p 380.25p 71289
14/11/2017 385.25p 387.37p 381.18p 385.50p 150209
13/11/2017 383.75p 385.86p 380.51p 382.63p 76155
10/11/2017 382.00p 384.75p 379.00p 379.00p 128800
09/11/2017 383.25p 384.81p 379.73p 384.50p 73277
08/11/2017 383.00p 385.10p 381.80p 383.00p 93081
07/11/2017 384.50p 386.00p 380.00p 382.12p 61375
06/11/2017 383.50p 385.00p 380.25p 382.38p 83628
03/11/2017 380.75p 385.00p 379.00p 382.00p 119464
02/11/2017 379.50p 383.50p 377.68p 380.63p 55341
01/11/2017 379.50p 379.50p 376.00p 378.63p 195086
31/10/2017 378.50p 378.75p 375.25p 377.75p 64017
30/10/2017 376.50p 381.00p 376.25p 377.87p 58815

*Close Price adjusted for both dividends and splits