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
31/05/2018 25.50p 26.20p 25.50p 25.50p 3217
30/05/2018 25.00p 28.00p 24.50p 24.50p 5756
29/05/2018 23.50p 28.00p 23.26p 25.00p 19576
25/05/2018 23.00p 27.00p 23.00p 23.50p 30000
24/05/2018 23.50p 23.50p 23.00p 23.00p 619
23/05/2018 24.00p 28.00p 22.60p 23.50p 35368
22/05/2018 24.00p 24.00p 23.91p 24.00p 10274
21/05/2018 23.50p 28.00p 23.50p 24.00p 6510
18/05/2018 23.00p 27.00p 22.00p 23.00p 18535
17/05/2018 23.00p 27.00p 23.00p 23.00p 11436
16/05/2018 23.00p 23.80p 23.00p 23.00p 929
15/05/2018 22.00p 27.00p 22.00p 23.00p 8258
14/05/2018 20.00p 25.00p 20.00p 22.00p 36998
11/05/2018 20.00p 24.00p 20.00p 20.00p 12431
10/05/2018 20.00p 24.00p 20.00p 20.00p 12392
09/05/2018 19.50p 23.00p 16.35p 19.50p 10776
08/05/2018 19.50p 23.00p 16.00p 19.50p 5952
04/05/2018 19.50p 20.21p 19.50p 19.50p 2333
03/05/2018 19.50p 22.93p 19.50p 19.50p 511
02/05/2018 19.50p 23.00p 19.50p 19.50p 20930
01/05/2018 19.00p 23.00p 19.00p 19.50p 6286
30/04/2018 18.50p 21.93p 18.50p 18.50p 20071
27/04/2018 18.50p 21.79p 18.50p 18.50p 2535
26/04/2018 18.00p 21.50p 18.00p 18.50p 21478
25/04/2018 18.50p 18.97p 18.50p 18.50p 1819
24/04/2018 18.50p 22.00p 15.00p 18.50p 38327
23/04/2018 18.50p 18.50p 18.50p 18.50p 0
20/04/2018 18.50p 18.96p 18.50p 18.50p 367
19/04/2018 18.50p 18.96p 18.50p 18.50p 3295
18/04/2018 18.50p 18.93p 18.50p 18.50p 1573
17/04/2018 18.50p 22.00p 18.50p 18.50p 10783
16/04/2018 18.50p 18.92p 18.50p 18.50p 2862
13/04/2018 18.50p 22.00p 18.50p 18.50p 10021
12/04/2018 18.50p 18.53p 18.50p 18.50p 1496
11/04/2018 18.50p 18.50p 18.50p 18.50p 885
10/04/2018 18.50p 18.50p 18.38p 18.50p 7094
09/04/2018 18.50p 18.50p 18.37p 18.50p 1880
06/04/2018 18.50p 18.50p 18.37p 18.50p 163
05/04/2018 18.50p 18.50p 18.35p 18.50p 11148
04/04/2018 18.50p 18.50p 18.16p 18.50p 1899
03/04/2018 18.50p 22.00p 18.11p 18.50p 42460
29/03/2018 18.50p 18.50p 18.01p 18.50p 1463
28/03/2018 18.50p 18.50p 15.00p 18.50p 7453
27/03/2018 18.50p 18.50p 17.80p 18.50p 981
26/03/2018 18.50p 18.50p 17.65p 18.50p 408
23/03/2018 18.50p 22.00p 17.50p 18.50p 8729
22/03/2018 19.50p 19.50p 18.91p 19.50p 2776
21/03/2018 19.50p 19.50p 18.91p 19.50p 321
20/03/2018 19.50p 23.00p 18.00p 19.50p 7203
19/03/2018 19.50p 19.50p 18.86p 19.50p 101
16/03/2018 19.50p 19.50p 18.80p 19.50p 2417
15/03/2018 19.00p 23.00p 19.00p 19.50p 8609
14/03/2018 19.00p 19.00p 18.46p 19.00p 2000
13/03/2018 19.00p 21.50p 16.00p 19.00p 13280
12/03/2018 19.00p 21.00p 16.50p 19.00p 41190
09/03/2018 18.50p 22.00p 18.50p 19.00p 5455
08/03/2018 18.50p 20.90p 18.50p 18.50p 3400
07/03/2018 19.00p 19.00p 16.82p 18.50p 10514
06/03/2018 19.00p 22.00p 17.58p 19.00p 12885
05/03/2018 19.00p 19.00p 17.56p 19.00p 803
02/03/2018 19.00p 19.00p 17.50p 19.00p 40361
01/03/2018 19.00p 21.34p 17.56p 19.00p 3760
28/02/2018 19.50p 19.50p 19.00p 19.00p 2313
27/02/2018 19.50p 19.50p 17.00p 19.50p 1050
26/02/2018 19.50p 20.00p 19.50p 19.50p 2400
23/02/2018 19.00p 19.00p 15.00p 19.00p 5854
22/02/2018 19.00p 19.00p 17.15p 19.00p 164
21/02/2018 19.00p 19.00p 17.15p 19.00p 2816
20/02/2018 19.00p 23.00p 15.00p 19.00p 2977
19/02/2018 19.00p 19.00p 17.08p 19.00p 10956
16/02/2018 19.00p 19.00p 17.20p 19.00p 660
15/02/2018 19.00p 19.08p 15.08p 19.00p 6668
14/02/2018 19.00p 19.00p 17.08p 19.00p 5694
13/02/2018 19.00p 23.00p 15.08p 19.00p 26468
12/02/2018 20.00p 20.00p 17.06p 20.00p 4630
09/02/2018 19.00p 20.06p 19.00p 20.00p 31716
08/02/2018 20.50p 23.00p 20.00p 20.00p 10000
07/02/2018 20.00p 20.75p 18.00p 20.50p 7135
06/02/2018 17.50p 23.00p 17.50p 20.00p 38757
05/02/2018 21.50p 25.10p 21.50p 21.50p 6721
02/02/2018 22.50p 23.10p 22.50p 22.50p 864
01/02/2018 22.50p 30.00p 22.50p 22.50p 15147
31/01/2018 22.50p 23.09p 22.50p 22.50p 2296
30/01/2018 22.50p 26.10p 22.50p 22.50p 12126
29/01/2018 22.50p 27.00p 18.00p 22.50p 3468
26/01/2018 22.50p 26.82p 18.00p 22.50p 14570
25/01/2018 22.50p 23.06p 22.50p 22.50p 23124
24/01/2018 22.50p 27.00p 22.50p 22.50p 11218
23/01/2018 22.50p 27.00p 22.50p 22.50p 6384
22/01/2018 22.50p 26.01p 18.00p 22.50p 10490
19/01/2018 22.50p 23.00p 22.50p 22.50p 5478
18/01/2018 22.50p 23.00p 22.50p 22.50p 1
17/01/2018 22.50p 22.95p 22.50p 22.50p 528
16/01/2018 22.75p 22.95p 18.00p 22.50p 1370
15/01/2018 22.75p 22.81p 22.75p 22.75p 2180
12/01/2018 22.75p 22.75p 18.50p 22.75p 6381
11/01/2018 22.20p 22.75p 22.20p 22.75p 838
10/01/2018 22.20p 22.20p 18.00p 22.20p 1989
09/01/2018 22.00p 26.00p 22.00p 22.00p 7947
08/01/2018 22.00p 22.06p 18.00p 22.00p 2752
05/01/2018 22.00p 26.00p 22.00p 22.00p 6364
04/01/2018 22.00p 22.00p 22.00p 22.00p 3160
03/01/2018 21.50p 21.50p 21.50p 21.50p 0
02/01/2018 21.50p 26.00p 17.00p 21.50p 5142
29/12/2017 21.00p 25.50p 21.00p 21.00p 2485
28/12/2017 20.75p 25.00p 20.75p 20.75p 1272
27/12/2017 20.75p 24.50p 16.50p 20.75p 2205
22/12/2017 20.75p 20.75p 16.50p 20.75p 743
21/12/2017 20.75p 25.00p 16.50p 20.75p 17610
20/12/2017 20.75p 20.75p 16.50p 20.75p 504
19/12/2017 20.75p 20.75p 19.85p 20.75p 16890
18/12/2017 20.75p 20.75p 16.50p 20.75p 7320
15/12/2017 20.75p 20.75p 19.81p 20.75p 515
14/12/2017 20.75p 20.75p 16.50p 20.75p 9386
13/12/2017 20.13p 24.00p 20.13p 21.00p 8975
12/12/2017 20.25p 24.00p 20.25p 20.25p 20000
11/12/2017 20.25p 20.25p 19.76p 20.25p 295
08/12/2017 20.25p 20.25p 16.50p 20.25p 1444
07/12/2017 20.25p 20.25p 19.76p 20.25p 1860
06/12/2017 20.25p 20.25p 19.71p 20.25p 838
05/12/2017 20.50p 20.50p 19.66p 20.50p 213
04/12/2017 20.50p 20.50p 19.60p 20.50p 6123
01/12/2017 20.50p 20.50p 19.60p 20.50p 11062
30/11/2017 20.50p 20.50p 20.50p 20.50p 0
29/11/2017 20.50p 20.50p 19.50p 20.50p 5620
28/11/2017 20.50p 23.86p 19.17p 20.50p 28741
27/11/2017 20.50p 23.86p 17.00p 20.50p 11731
24/11/2017 20.50p 20.50p 19.15p 20.50p 92084
23/11/2017 20.50p 20.50p 19.15p 20.50p 3347
22/11/2017 20.50p 23.89p 19.11p 20.50p 6674
21/11/2017 20.50p 20.50p 17.00p 20.50p 22099
20/11/2017 20.50p 20.50p 19.01p 20.50p 2591
17/11/2017 20.25p 20.50p 17.00p 20.50p 9472
16/11/2017 20.50p 24.00p 17.00p 20.50p 2532
15/11/2017 20.75p 23.50p 17.00p 20.50p 55907
14/11/2017 20.75p 24.50p 17.00p 20.75p 25129
13/11/2017 20.75p 21.06p 17.00p 20.75p 9190
10/11/2017 20.50p 24.50p 20.50p 20.75p 20959
09/11/2017 20.50p 24.50p 20.50p 20.50p 4352
08/11/2017 20.50p 20.82p 16.50p 20.50p 6792
07/11/2017 20.50p 20.50p 16.50p 20.50p 21543
06/11/2017 20.13p 24.00p 16.25p 20.25p 39336
03/11/2017 19.00p 22.00p 18.00p 19.13p 47782
02/11/2017 18.88p 21.50p 16.25p 18.88p 45930
01/11/2017 18.88p 21.45p 16.25p 18.88p 6886
31/10/2017 18.63p 18.63p 17.65p 18.63p 678
30/10/2017 18.63p 21.00p 16.25p 18.63p 54365
27/10/2017 18.50p 20.48p 16.25p 18.63p 37979
26/10/2017 19.00p 20.50p 16.75p 18.50p 16580
25/10/2017 20.50p 20.50p 18.00p 19.50p 4738
24/10/2017 20.50p 22.50p 18.00p 20.50p 16281
23/10/2017 21.00p 22.50p 18.00p 20.50p 21164
20/10/2017 21.00p 21.70p 19.00p 21.00p 18889
19/10/2017 21.50p 21.70p 19.00p 21.00p 6265
18/10/2017 21.50p 23.95p 19.00p 21.50p 11921
17/10/2017 22.00p 22.00p 21.00p 21.50p 67579
16/10/2017 22.00p 25.00p 19.00p 22.00p 5561
13/10/2017 22.00p 22.00p 22.00p 22.00p 4279
12/10/2017 22.00p 22.00p 22.00p 22.00p 14107
11/10/2017 20.00p 22.00p 20.00p 22.00p 70063
10/10/2017 19.25p 20.00p 19.25p 20.00p 18145
09/10/2017 19.00p 19.25p 18.50p 19.25p 128122
06/10/2017 17.50p 18.50p 17.50p 18.50p 144493
05/10/2017 16.50p 17.50p 16.00p 17.50p 133674
04/10/2017 15.50p 16.00p 15.00p 16.00p 251639
03/10/2017 14.50p 15.00p 14.50p 15.00p 220040
02/10/2017 14.50p 14.50p 14.50p 14.50p 159075
29/09/2017 15.00p 15.00p 14.50p 14.50p 23444
28/09/2017 15.00p 15.00p 15.00p 15.00p 64284
27/09/2017 15.00p 15.00p 15.00p 15.00p 78609
26/09/2017 18.00p 18.00p 15.00p 15.00p 6293
25/09/2017 19.00p 19.50p 18.00p 18.00p 11849
22/09/2017 19.50p 20.00p 19.50p 19.50p 13158
21/09/2017 20.00p 20.00p 20.00p 20.00p 1054
20/09/2017 20.00p 20.00p 20.00p 20.00p 18081
19/09/2017 20.00p 20.00p 20.00p 20.00p 53288
18/09/2017 20.00p 20.00p 20.00p 20.00p 34565
15/09/2017 23.00p 23.25p 20.00p 20.00p 78389
14/09/2017 24.50p 25.00p 23.25p 23.25p 11513
13/09/2017 25.00p 25.00p 25.00p 25.00p 7074
12/09/2017 25.00p 25.00p 25.00p 25.00p 4358
11/09/2017 25.00p 25.00p 25.00p 25.00p 17800
08/09/2017 25.00p 25.00p 25.00p 25.00p 824
07/09/2017 25.00p 25.00p 25.00p 25.00p 3405
06/09/2017 25.50p 25.50p 25.00p 25.00p 12756
05/09/2017 25.50p 25.50p 25.50p 25.50p 21386
04/09/2017 25.50p 25.50p 25.50p 25.50p 16302
01/09/2017 25.50p 26.50p 25.50p 25.50p 13965
31/08/2017 25.50p 25.50p 25.50p 25.50p 145017
30/08/2017 25.50p 25.50p 25.50p 25.50p 90256
29/08/2017 25.50p 25.50p 25.50p 25.50p 17940
25/08/2017 25.50p 25.50p 25.50p 25.50p 11212
24/08/2017 25.50p 25.50p 25.50p 25.50p 71803
23/08/2017 25.50p 25.50p 25.50p 25.50p 164427
22/08/2017 25.50p 25.50p 25.50p 25.50p 17123
21/08/2017 25.50p 25.50p 25.50p 25.50p 3406
18/08/2017 25.50p 25.50p 25.50p 25.50p 29256
17/08/2017 25.50p 25.50p 25.50p 25.50p 53414
16/08/2017 25.50p 25.50p 25.50p 25.50p 180368
15/08/2017 25.50p 25.50p 25.50p 25.50p 8634

*Close Price adjusted for both dividends and splits