Fidelity Asian Values Sub Shs (FASS) Share Price

  1. Home
    2. /
  2. Company
    3. /
  3. Fidelity Asian Values Sub Shs

Date Open High Low Close* Volume
27/12/2019 2.03p 2.00p 2.00p 2.00p 0
24/12/2019 2.03p 2.00p 2.00p 2.00p 0
23/12/2019 2.03p 2.00p 2.00p 2.00p 0
20/12/2019 2.03p 2.00p 2.00p 2.00p 0
19/12/2019 2.03p 2.00p 2.00p 2.00p 0
18/12/2019 2.03p 2.00p 2.00p 2.00p 0
17/12/2019 2.03p 2.00p 2.00p 2.00p 0
16/12/2019 2.03p 2.00p 2.00p 2.00p 0
13/12/2019 2.03p 2.00p 2.00p 2.00p 0
12/12/2019 2.03p 2.00p 2.00p 2.00p 0
11/12/2019 2.03p 2.00p 2.00p 2.00p 0
10/12/2019 2.03p 2.00p 2.00p 2.00p 0
09/12/2019 2.03p 2.00p 2.00p 2.00p 0
06/12/2019 2.03p 2.00p 2.00p 2.00p 0
05/12/2019 2.03p 2.00p 2.00p 2.00p 0
04/12/2019 2.03p 2.00p 2.00p 2.00p 0
03/12/2019 2.03p 2.00p 2.00p 2.00p 0
02/12/2019 2.03p 2.75p 2.00p 2.00p 0
29/11/2019 2.03p 2.03p 1.00p 2.00p 7512
28/11/2019 1.90p 2.03p 0.50p 2.03p 266263
27/11/2019 1.90p 1.90p 1.90p 1.90p 0
26/11/2019 1.90p 1.90p 1.00p 1.90p 109682
25/11/2019 1.90p 2.80p 1.00p 1.90p 40860
22/11/2019 2.99p 2.99p 1.00p 1.90p 324810
21/11/2019 3.80p 3.80p 2.00p 2.99p 53962
20/11/2019 3.80p 3.80p 2.60p 3.80p 11877
19/11/2019 3.80p 3.80p 2.60p 3.80p 6017
18/11/2019 3.80p 3.80p 2.00p 3.80p 47010
15/11/2019 3.80p 3.80p 2.60p 3.80p 8445
14/11/2019 4.70p 4.70p 2.60p 3.80p 31661
13/11/2019 4.70p 4.70p 3.40p 4.70p 8122
12/11/2019 4.70p 4.70p 3.40p 4.70p 2373
11/11/2019 6.50p 6.50p 3.10p 4.45p 171260
08/11/2019 8.00p 8.00p 5.00p 6.50p 64398
07/11/2019 8.00p 8.00p 6.00p 7.00p 36888
06/11/2019 8.00p 8.00p 6.00p 7.00p 19455
05/11/2019 8.25p 8.25p 6.53p 7.25p 18460
04/11/2019 10.50p 10.50p 7.00p 8.48p 8781
01/11/2019 10.50p 10.50p 5.00p 10.45p 189182
31/10/2019 11.00p 11.00p 8.00p 10.45p 2190
30/10/2019 11.00p 11.00p 8.50p 8.60p 12477
29/10/2019 10.50p 10.85p 8.20p 10.85p 2898
28/10/2019 10.75p 10.75p 8.50p 10.25p 33836
25/10/2019 11.00p 11.00p 9.00p 10.50p 13870
24/10/2019 12.00p 12.00p 9.50p 11.75p 11851
23/10/2019 16.80p 16.80p 12.50p 13.75p 11653
22/10/2019 17.50p 17.50p 15.00p 16.90p 41214
21/10/2019 20.40p 20.40p 16.00p 17.50p 5116
18/10/2019 22.00p 22.00p 18.20p 18.70p 17227
17/10/2019 22.20p 22.20p 20.00p 21.50p 16445
16/10/2019 23.50p 23.50p 20.60p 22.20p 10960
15/10/2019 23.50p 23.50p 21.00p 23.00p 2958
14/10/2019 23.70p 23.70p 21.00p 23.00p 11159
11/10/2019 23.60p 23.60p 21.40p 23.20p 26777
10/10/2019 23.60p 23.60p 21.20p 23.10p 933
09/10/2019 23.60p 23.60p 21.20p 22.90p 13825
08/10/2019 23.60p 23.60p 21.20p 22.90p 3381
07/10/2019 23.30p 23.30p 20.80p 22.90p 12988
04/10/2019 26.60p 26.60p 21.00p 22.70p 30672
03/10/2019 28.50p 28.50p 26.00p 27.40p 26245
02/10/2019 30.10p 30.10p 28.00p 29.00p 3808
01/10/2019 30.50p 30.50p 29.00p 30.20p 7939
30/09/2019 31.10p 31.10p 29.00p 30.50p 16858
27/09/2019 31.30p 31.30p 29.60p 31.10p 20648
26/09/2019 32.00p 32.00p 29.80p 31.30p 28509
25/09/2019 34.00p 34.00p 31.00p 32.00p 20217
24/09/2019 35.10p 35.10p 33.00p 34.00p 43935
23/09/2019 35.40p 35.40p 33.80p 35.30p 10461
20/09/2019 35.40p 36.38p 34.00p 35.40p 29597
19/09/2019 35.70p 35.70p 34.00p 35.40p 5497
18/09/2019 37.20p 37.20p 35.00p 36.50p 4800
17/09/2019 37.30p 37.30p 35.80p 37.20p 7297
16/09/2019 38.70p 39.80p 36.40p 37.70p 19104
13/09/2019 38.90p 39.80p 38.90p 38.90p 250
12/09/2019 37.10p 38.90p 36.60p 38.90p 12458
11/09/2019 37.10p 37.10p 35.60p 37.10p 1616
10/09/2019 37.50p 37.50p 37.10p 37.10p 0
09/09/2019 37.10p 38.00p 35.97p 37.50p 29320
06/09/2019 37.10p 38.14p 36.32p 37.10p 5843
05/09/2019 36.70p 37.74p 35.80p 37.10p 10284
04/09/2019 35.30p 37.38p 35.00p 36.50p 33592
03/09/2019 34.40p 34.40p 33.19p 34.20p 16154
02/09/2019 34.40p 34.40p 33.00p 34.40p 16000
30/08/2019 34.50p 34.50p 33.39p 34.40p 13040
29/08/2019 34.90p 34.90p 33.20p 34.70p 17641
28/08/2019 35.70p 35.70p 33.80p 35.30p 31358
27/08/2019 36.10p 36.10p 34.40p 35.90p 504
23/08/2019 35.90p 36.30p 35.00p 36.30p 12151
22/08/2019 34.70p 37.38p 34.70p 36.40p 50717
21/08/2019 33.80p 34.70p 33.80p 34.70p 24708
20/08/2019 30.80p 34.01p 30.80p 34.00p 27358
19/08/2019 30.80p 30.80p 29.00p 30.80p 11464
16/08/2019 29.00p 29.00p 28.00p 29.00p 7000
15/08/2019 35.20p 35.20p 28.00p 29.00p 21625
14/08/2019 36.80p 37.00p 35.04p 35.20p 429
13/08/2019 36.10p 36.50p 34.04p 36.50p 1234
12/08/2019 36.20p 36.33p 34.44p 36.30p 11167
09/08/2019 35.50p 36.20p 34.00p 36.20p 16534
08/08/2019 35.50p 35.50p 34.00p 35.50p 5271
07/08/2019 39.00p 39.00p 35.00p 35.50p 5924
06/08/2019 43.10p 43.10p 39.00p 39.00p 60150
05/08/2019 48.80p 48.80p 42.60p 43.10p 22241
02/08/2019 53.00p 53.40p 47.23p 48.80p 45630
01/08/2019 53.00p 53.00p 52.70p 53.00p 1200
31/07/2019 52.50p 54.60p 52.25p 53.00p 111464
30/07/2019 52.25p 53.00p 52.25p 52.50p 7305
29/07/2019 52.00p 53.00p 52.00p 52.25p 30269
26/07/2019 48.00p 53.00p 47.62p 52.00p 22973
25/07/2019 46.20p 48.00p 45.90p 48.00p 4108
24/07/2019 45.50p 46.97p 45.50p 46.00p 9492
23/07/2019 42.50p 45.10p 41.50p 45.10p 7259
22/07/2019 41.00p 41.40p 40.50p 41.40p 23936
19/07/2019 40.50p 40.70p 40.42p 40.70p 6515
18/07/2019 40.10p 40.60p 39.70p 40.30p 27260
17/07/2019 39.50p 40.44p 39.10p 40.10p 17680
16/07/2019 39.50p 39.82p 39.01p 39.50p 14934
15/07/2019 39.50p 39.82p 39.01p 39.50p 22370
12/07/2019 39.00p 39.82p 38.10p 39.50p 37227
11/07/2019 39.00p 39.50p 38.10p 39.00p 2058
10/07/2019 39.00p 39.20p 38.10p 39.00p 32412
09/07/2019 39.00p 39.00p 38.10p 39.00p 8192
08/07/2019 38.60p 39.00p 37.34p 39.00p 14572
05/07/2019 38.10p 38.71p 37.51p 38.60p 18376
04/07/2019 38.10p 39.00p 37.40p 38.10p 32525
03/07/2019 37.40p 38.60p 36.60p 38.10p 30347
02/07/2019 37.10p 37.78p 36.00p 37.30p 17608
01/07/2019 36.50p 37.58p 35.40p 37.10p 57919
28/06/2019 35.70p 35.70p 35.70p 35.70p 0
27/06/2019 35.70p 35.70p 34.40p 35.70p 13021
26/06/2019 35.60p 35.60p 34.20p 35.60p 9300
25/06/2019 35.70p 35.70p 34.20p 35.60p 6133
24/06/2019 34.70p 35.70p 34.40p 35.70p 20749
21/06/2019 35.20p 35.20p 34.40p 35.20p 19592
20/06/2019 33.60p 35.10p 33.60p 35.10p 69339
19/06/2019 33.50p 33.82p 33.20p 33.60p 11490
18/06/2019 33.20p 33.82p 32.40p 33.50p 30539
17/06/2019 33.10p 33.20p 32.20p 33.20p 22356
14/06/2019 33.30p 33.30p 32.20p 33.10p 51179
13/06/2019 33.30p 33.30p 32.60p 33.30p 18320
12/06/2019 33.30p 33.30p 32.60p 33.30p 9617
11/06/2019 32.00p 33.30p 31.41p 33.30p 153351
10/06/2019 31.80p 32.00p 31.00p 32.00p 43366
07/06/2019 31.40p 31.80p 30.22p 31.80p 39162
06/06/2019 31.20p 31.40p 31.16p 31.40p 5000
05/06/2019 30.50p 31.20p 29.80p 31.20p 13378
04/06/2019 30.50p 30.50p 29.00p 30.50p 10200
03/06/2019 30.50p 30.56p 29.00p 30.50p 48805
31/05/2019 31.10p 31.10p 29.20p 30.50p 61654
30/05/2019 31.10p 31.10p 29.50p 31.10p 26159
29/05/2019 31.10p 31.10p 29.60p 31.10p 10766
28/05/2019 30.60p 30.75p 29.20p 30.70p 20159
24/05/2019 30.60p 30.60p 29.20p 30.60p 5096
23/05/2019 30.60p 30.60p 29.20p 30.60p 428
22/05/2019 30.60p 30.60p 30.60p 30.60p 0
21/05/2019 30.60p 30.70p 30.60p 30.60p 0
20/05/2019 30.70p 30.70p 29.40p 30.70p 26261
17/05/2019 30.70p 30.88p 29.43p 30.70p 1697
16/05/2019 30.60p 31.02p 29.20p 30.60p 14705
15/05/2019 30.90p 30.90p 29.40p 30.70p 4434
14/05/2019 31.40p 31.40p 30.00p 31.30p 7103
13/05/2019 32.40p 32.40p 30.20p 31.50p 8190
10/05/2019 32.70p 32.70p 31.22p 32.10p 1482
09/05/2019 34.00p 34.00p 30.00p 32.20p 41084
08/05/2019 34.70p 35.00p 32.00p 34.00p 53956
07/05/2019 38.00p 38.00p 34.20p 35.50p 131734
03/05/2019 38.60p 39.34p 36.00p 38.50p 53234
02/05/2019 39.00p 39.00p 37.00p 38.60p 81062
01/05/2019 39.00p 39.00p 38.00p 39.00p 56649
30/04/2019 39.00p 39.00p 38.00p 39.00p 3612
29/04/2019 39.00p 39.00p 38.00p 39.00p 21510
26/04/2019 39.00p 39.00p 38.00p 39.00p 20457
25/04/2019 39.00p 39.00p 38.00p 39.00p 19349
24/04/2019 38.50p 39.80p 38.00p 39.00p 13027
23/04/2019 38.50p 38.50p 38.09p 38.50p 11446
18/04/2019 39.00p 39.00p 38.09p 38.50p 82170
17/04/2019 37.50p 38.50p 37.41p 38.50p 49989
16/04/2019 36.50p 38.00p 36.20p 37.50p 33740
15/04/2019 35.80p 36.80p 35.02p 36.00p 23436
12/04/2019 35.90p 36.30p 35.30p 35.90p 30475
11/04/2019 35.90p 36.40p 35.49p 36.00p 47837
10/04/2019 35.50p 36.00p 35.09p 35.80p 28609
09/04/2019 35.20p 37.00p 34.64p 35.50p 56283
08/04/2019 35.00p 35.50p 34.00p 35.00p 100687
05/04/2019 34.50p 34.70p 33.00p 34.70p 2290
04/04/2019 34.50p 34.50p 33.10p 34.20p 31827
03/04/2019 33.10p 35.00p 32.20p 34.20p 25454
02/04/2019 32.00p 33.00p 31.18p 32.00p 32534
01/04/2019 31.00p 33.00p 30.09p 32.00p 53117
29/03/2019 27.10p 29.40p 26.20p 29.40p 38846
28/03/2019 27.00p 27.10p 26.00p 27.00p 3174
27/03/2019 27.00p 27.45p 26.00p 27.00p 16363
26/03/2019 27.00p 27.80p 26.00p 27.00p 16205
25/03/2019 28.30p 28.30p 26.00p 27.00p 26090
22/03/2019 28.40p 28.40p 27.80p 28.40p 5399
21/03/2019 28.40p 28.40p 27.92p 28.40p 592
20/03/2019 28.40p 28.46p 27.80p 28.40p 9367
19/03/2019 28.10p 28.80p 27.20p 28.40p 13942
18/03/2019 28.10p 28.10p 27.20p 28.10p 7828
15/03/2019 28.00p 28.00p 27.00p 28.00p 7547
14/03/2019 28.00p 28.10p 27.00p 28.00p 35108

*Close Price adjusted for both dividends and splits