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
13/03/2019 28.00p 28.70p 27.40p 28.00p 1616
12/03/2019 27.10p 28.90p 27.02p 28.00p 16548
11/03/2019 26.90p 27.40p 26.24p 27.00p 24444
08/03/2019 27.30p 27.30p 26.00p 27.00p 26861
07/03/2019 27.70p 27.70p 27.00p 27.70p 7873
06/03/2019 27.70p 27.70p 27.00p 27.70p 20728
05/03/2019 27.70p 28.20p 27.00p 27.70p 6077
04/03/2019 27.70p 27.70p 27.01p 27.70p 9309
01/03/2019 27.20p 27.20p 26.02p 27.20p 671
28/02/2019 28.20p 28.20p 26.20p 27.30p 33693
27/02/2019 28.50p 28.65p 27.60p 28.30p 24598
26/02/2019 28.50p 29.00p 28.20p 28.50p 15551
25/02/2019 27.50p 28.99p 27.20p 28.50p 17501
22/02/2019 27.50p 27.89p 27.00p 27.50p 28859
21/02/2019 27.50p 27.50p 27.50p 27.50p 0
20/02/2019 27.50p 27.65p 27.10p 27.50p 44860
19/02/2019 27.50p 27.65p 27.00p 27.50p 28366
18/02/2019 27.50p 27.50p 27.10p 27.50p 1471
15/02/2019 27.00p 27.00p 26.20p 27.00p 3016
14/02/2019 26.50p 27.00p 26.00p 27.00p 30708
13/02/2019 26.10p 26.50p 25.38p 26.50p 584
12/02/2019 26.00p 26.00p 25.02p 26.00p 100
11/02/2019 26.00p 26.00p 25.00p 26.00p 35245
08/02/2019 26.50p 26.50p 25.00p 26.00p 7626
07/02/2019 26.50p 26.65p 26.50p 26.50p 1548
06/02/2019 26.50p 26.75p 26.50p 26.50p 45000
05/02/2019 25.00p 26.20p 24.88p 26.20p 13826
04/02/2019 25.00p 25.28p 24.22p 25.10p 13509
01/02/2019 24.50p 25.00p 23.00p 25.00p 27444
31/01/2019 24.50p 24.50p 23.00p 24.50p 1568
30/01/2019 24.50p 24.50p 23.00p 24.50p 2853
29/01/2019 25.00p 25.00p 23.00p 24.50p 55904
28/01/2019 25.00p 25.00p 24.00p 25.00p 5672
25/01/2019 25.00p 25.00p 24.10p 25.00p 10282
24/01/2019 25.50p 25.50p 24.00p 25.00p 30353
23/01/2019 26.00p 26.00p 25.00p 26.00p 10000
22/01/2019 26.00p 26.00p 25.00p 26.00p 7145
21/01/2019 26.00p 26.00p 25.00p 26.00p 16661
18/01/2019 25.60p 26.00p 24.23p 26.00p 7870
17/01/2019 26.00p 26.00p 25.00p 26.00p 38057
16/01/2019 26.00p 26.00p 25.00p 26.00p 11432
15/01/2019 26.00p 26.50p 25.02p 26.00p 11286
14/01/2019 26.00p 26.35p 25.02p 25.90p 17532
11/01/2019 26.00p 26.00p 25.00p 25.90p 23046
10/01/2019 26.00p 26.75p 25.29p 25.90p 15381
09/01/2019 25.50p 25.90p 24.56p 25.90p 1935
08/01/2019 25.50p 26.10p 24.45p 25.40p 21537
07/01/2019 24.00p 25.40p 24.00p 25.40p 16832
04/01/2019 22.00p 24.25p 21.40p 24.00p 26446
03/01/2019 20.50p 22.00p 19.80p 22.00p 15365
02/01/2019 20.00p 21.52p 19.30p 20.50p 25591
31/12/2018 20.00p 20.00p 18.00p 20.00p 849
28/12/2018 20.00p 22.00p 18.40p 20.00p 576
27/12/2018 20.00p 20.00p 20.00p 20.00p 0
24/12/2018 20.00p 20.00p 18.00p 20.00p 2683
21/12/2018 20.00p 20.00p 18.04p 20.00p 600
20/12/2018 20.00p 20.00p 18.00p 20.00p 11242
19/12/2018 20.00p 20.00p 18.00p 20.00p 1051
18/12/2018 20.00p 20.00p 18.00p 20.00p 16830
17/12/2018 20.25p 20.25p 18.54p 20.25p 479
14/12/2018 20.50p 20.50p 19.00p 20.50p 1605
13/12/2018 20.50p 20.50p 19.00p 20.50p 1906
12/12/2018 20.50p 20.50p 19.00p 20.50p 5741
11/12/2018 20.50p 20.50p 19.00p 20.50p 1017
10/12/2018 20.50p 20.50p 19.00p 20.50p 12185
07/12/2018 20.50p 20.50p 19.63p 20.50p 264
06/12/2018 20.50p 20.50p 19.63p 20.50p 4942
05/12/2018 20.75p 20.75p 20.00p 20.75p 140
04/12/2018 20.10p 21.00p 20.10p 21.00p 25000
03/12/2018 19.75p 22.00p 19.75p 21.00p 46892
30/11/2018 19.75p 19.75p 19.02p 19.75p 380
29/11/2018 20.00p 20.00p 19.02p 19.75p 1850
28/11/2018 19.75p 20.00p 19.00p 20.00p 73029
27/11/2018 19.50p 20.70p 18.60p 19.50p 31107
26/11/2018 18.50p 19.50p 17.60p 19.50p 2120
23/11/2018 18.25p 18.25p 17.00p 18.25p 39300
22/11/2018 18.25p 18.25p 17.50p 18.25p 13878
21/11/2018 18.25p 18.25p 17.50p 18.25p 12316
20/11/2018 18.25p 19.50p 17.38p 18.25p 35920
19/11/2018 17.50p 19.15p 16.03p 18.25p 45811
16/11/2018 17.00p 17.48p 16.02p 17.00p 6247
15/11/2018 16.75p 16.75p 15.53p 16.75p 4819
14/11/2018 16.00p 16.75p 15.50p 16.75p 19564
13/11/2018 15.50p 15.75p 14.52p 15.75p 2521
12/11/2018 15.50p 15.50p 14.50p 15.50p 6663
09/11/2018 15.50p 16.20p 14.50p 15.50p 42165
08/11/2018 15.50p 16.00p 14.50p 15.50p 24334
07/11/2018 15.25p 15.25p 14.03p 15.25p 3273
06/11/2018 15.25p 15.25p 14.03p 15.25p 3179
05/11/2018 15.25p 15.88p 14.00p 15.25p 4186
02/11/2018 15.25p 16.20p 14.80p 15.50p 94724
01/11/2018 13.50p 14.00p 12.03p 14.00p 2887
31/10/2018 13.50p 13.50p 12.45p 13.50p 414
30/10/2018 13.00p 13.00p 13.00p 13.00p 0
29/10/2018 13.00p 13.00p 13.00p 13.00p 0
26/10/2018 13.00p 13.00p 11.53p 13.00p 75
25/10/2018 13.00p 13.00p 11.53p 13.00p 1200
24/10/2018 13.25p 14.25p 12.33p 13.50p 7677
23/10/2018 13.25p 13.25p 12.28p 13.25p 800
22/10/2018 13.50p 14.67p 13.50p 13.50p 2600
19/10/2018 13.25p 13.25p 11.89p 13.25p 2245
18/10/2018 13.25p 13.25p 11.89p 13.25p 811
17/10/2018 12.75p 14.50p 11.39p 13.25p 7672
16/10/2018 11.75p 13.17p 10.83p 12.00p 873
15/10/2018 11.50p 12.73p 10.30p 11.75p 16006
12/10/2018 9.00p 12.50p 7.60p 11.00p 79387
11/10/2018 7.30p 9.50p 5.44p 8.25p 89295
10/10/2018 12.50p 12.50p 7.50p 9.50p 15727
09/10/2018 13.00p 13.00p 12.10p 12.50p 8285
08/10/2018 13.20p 13.20p 12.40p 12.70p 5380
05/10/2018 13.70p 13.70p 12.46p 12.70p 73359
04/10/2018 18.50p 18.50p 12.50p 13.70p 46573
03/10/2018 19.50p 20.00p 17.50p 19.00p 50427
02/10/2018 20.50p 20.84p 18.00p 19.50p 13054
01/10/2018 20.50p 20.50p 20.00p 20.50p 574
28/09/2018 21.00p 21.00p 20.01p 20.50p 600
27/09/2018 21.00p 21.00p 20.00p 20.50p 4482
26/09/2018 24.00p 24.50p 20.00p 21.00p 69355
25/09/2018 24.00p 24.00p 22.00p 24.00p 6941
24/09/2018 24.00p 25.36p 22.00p 24.00p 20894
21/09/2018 24.00p 24.50p 24.00p 24.00p 10000
20/09/2018 24.00p 24.00p 22.04p 24.00p 5877
19/09/2018 24.00p 24.00p 22.04p 24.00p 1735
18/09/2018 25.50p 25.50p 22.04p 24.00p 16232
17/09/2018 25.50p 25.50p 24.00p 25.50p 9467
14/09/2018 25.50p 25.50p 24.03p 25.50p 585
13/09/2018 26.00p 26.00p 24.00p 25.50p 25569
12/09/2018 26.00p 26.00p 24.80p 26.00p 27011
11/09/2018 26.00p 26.00p 24.60p 26.00p 40600
10/09/2018 26.00p 26.00p 24.00p 26.00p 1506
07/09/2018 27.50p 27.50p 24.00p 26.00p 27243
06/09/2018 27.50p 27.50p 25.00p 27.50p 25000
05/09/2018 27.50p 27.50p 25.05p 27.50p 30842
04/09/2018 27.00p 27.00p 26.00p 27.00p 22669
03/09/2018 26.50p 28.20p 26.00p 27.00p 37604
31/08/2018 26.50p 26.50p 24.00p 26.50p 202
30/08/2018 26.50p 26.50p 26.50p 26.50p 0
29/08/2018 26.00p 26.50p 25.00p 26.50p 5417
28/08/2018 26.00p 26.00p 24.40p 26.00p 22720
24/08/2018 26.00p 28.00p 26.00p 26.00p 10000
23/08/2018 26.00p 26.00p 24.80p 26.00p 3817
22/08/2018 26.00p 26.00p 24.40p 26.00p 98
21/08/2018 26.00p 26.00p 24.80p 26.00p 1731
20/08/2018 26.00p 26.50p 24.04p 26.00p 28999
17/08/2018 26.00p 26.00p 24.40p 26.00p 1680
16/08/2018 26.00p 26.00p 26.00p 26.00p 0
15/08/2018 27.00p 27.00p 24.04p 26.00p 1925
14/08/2018 27.00p 28.96p 25.80p 27.00p 4585
13/08/2018 27.00p 27.00p 26.24p 27.00p 2001
10/08/2018 24.50p 28.00p 24.25p 27.00p 20556
09/08/2018 24.00p 26.45p 22.80p 24.50p 38469
08/08/2018 23.50p 25.50p 22.80p 24.00p 17033
07/08/2018 23.50p 25.75p 22.00p 23.50p 21679
06/08/2018 23.50p 25.50p 21.00p 23.50p 4283
03/08/2018 23.50p 25.50p 22.00p 23.50p 22007
02/08/2018 23.50p 25.50p 22.00p 23.50p 2119
01/08/2018 23.50p 23.50p 21.00p 23.50p 2
31/07/2018 23.50p 23.50p 22.00p 23.50p 399
30/07/2018 23.50p 23.50p 21.00p 23.50p 3834
27/07/2018 23.00p 25.50p 22.00p 23.50p 7075
26/07/2018 23.00p 23.00p 21.50p 23.00p 1560
25/07/2018 23.00p 24.60p 21.00p 23.00p 5498
24/07/2018 23.50p 23.50p 22.00p 23.50p 16193
23/07/2018 23.50p 23.50p 22.00p 23.50p 4277
20/07/2018 23.50p 23.50p 23.50p 23.50p 0
19/07/2018 23.50p 24.40p 22.00p 23.50p 14300
18/07/2018 24.50p 24.50p 22.00p 23.50p 40152
17/07/2018 24.50p 24.50p 22.50p 24.50p 658
16/07/2018 25.00p 25.00p 22.50p 25.00p 3340
13/07/2018 25.00p 25.00p 22.00p 25.00p 1309
12/07/2018 25.00p 26.50p 22.50p 25.00p 1226
11/07/2018 27.00p 27.00p 24.00p 25.00p 10000
10/07/2018 27.00p 27.00p 25.00p 27.00p 4079
09/07/2018 27.00p 27.00p 25.00p 27.00p 6294
06/07/2018 27.00p 27.00p 27.00p 27.00p 0
05/07/2018 27.00p 27.00p 25.00p 27.00p 8200
04/07/2018 27.50p 28.75p 25.00p 27.50p 52486
03/07/2018 28.00p 29.50p 25.75p 28.00p 4185
02/07/2018 29.00p 29.00p 25.30p 28.00p 10167
29/06/2018 29.00p 29.00p 28.50p 29.00p 0
28/06/2018 28.50p 28.50p 26.75p 28.50p 6645
27/06/2018 28.50p 31.00p 26.75p 28.50p 11957
26/06/2018 28.50p 28.50p 26.75p 28.50p 377
25/06/2018 28.50p 28.50p 28.50p 28.50p 0
22/06/2018 28.50p 28.50p 26.75p 28.50p 24786
21/06/2018 28.50p 28.50p 26.75p 28.50p 859
20/06/2018 28.50p 32.00p 27.10p 28.50p 5912
19/06/2018 28.50p 28.50p 27.00p 28.50p 1247
18/06/2018 29.00p 29.00p 25.25p 29.00p 1562
15/06/2018 29.00p 29.91p 29.00p 29.00p 13581
14/06/2018 29.00p 32.92p 29.00p 29.00p 4192
13/06/2018 29.00p 29.80p 29.00p 29.00p 643
12/06/2018 27.50p 32.00p 25.00p 28.50p 14597
11/06/2018 27.50p 32.00p 27.50p 27.50p 4998
08/06/2018 27.50p 29.51p 27.50p 27.50p 4337
07/06/2018 27.50p 31.91p 27.50p 27.50p 1052
06/06/2018 26.50p 27.80p 26.50p 27.00p 125
05/06/2018 26.00p 30.00p 26.00p 26.00p 10545
04/06/2018 25.50p 29.00p 25.40p 25.50p 10519
01/06/2018 25.50p 26.20p 25.50p 25.50p 149

*Close Price adjusted for both dividends and splits