Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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  3. Fidelity Asian Values

Date Open High Low Close* Volume
15/11/2024 496.00p 504.00p 492.12p 499.00p 74975
14/11/2024 502.00p 504.00p 492.35p 502.00p 66424
13/11/2024 498.00p 504.00p 498.00p 499.00p 47556
12/11/2024 493.00p 504.00p 493.00p 504.00p 45444
11/11/2024 504.00p 506.00p 498.30p 504.00p 79845
08/11/2024 500.00p 506.00p 500.00p 502.00p 53127
07/11/2024 502.00p 508.00p 494.00p 508.00p 108660
06/11/2024 512.00p 514.00p 510.00p 514.00p 79470
05/11/2024 510.00p 516.00p 508.00p 512.00p 90609
04/11/2024 508.00p 516.00p 506.00p 508.00p 84931
01/11/2024 510.00p 516.00p 508.00p 510.00p 45326
31/10/2024 510.00p 514.00p 504.44p 508.00p 78440
30/10/2024 510.00p 514.00p 504.00p 506.00p 149823
29/10/2024 508.00p 514.00p 506.00p 508.00p 263865
28/10/2024 508.00p 514.00p 504.56p 512.00p 182125
25/10/2024 504.00p 516.00p 501.76p 514.00p 109671
24/10/2024 510.00p 516.00p 508.00p 514.00p 114939
23/10/2024 512.00p 514.00p 502.16p 514.00p 190700
22/10/2024 512.00p 518.00p 504.00p 510.00p 126710
21/10/2024 524.00p 526.00p 514.00p 514.00p 94426
18/10/2024 514.00p 520.00p 510.00p 520.00p 116500
17/10/2024 512.00p 516.00p 505.20p 512.00p 55971
16/10/2024 508.00p 516.00p 505.45p 516.00p 74814
15/10/2024 510.00p 513.50p 505.12p 510.00p 109997
14/10/2024 522.00p 528.00p 512.00p 518.00p 89931
11/10/2024 518.00p 529.25p 516.25p 522.00p 137021
10/10/2024 518.00p 520.00p 514.40p 518.00p 69759
09/10/2024 516.00p 518.54p 512.00p 516.00p 139296
08/10/2024 520.00p 520.60p 516.00p 518.00p 84039
07/10/2024 522.00p 534.24p 522.00p 528.00p 104670
04/10/2024 518.00p 529.08p 513.00p 526.00p 127222
03/10/2024 508.00p 518.70p 507.44p 516.00p 120748
02/10/2024 512.00p 517.75p 508.00p 508.00p 147735
01/10/2024 508.00p 516.00p 506.80p 508.00p 190729
30/09/2024 520.00p 524.00p 508.00p 508.00p 178203
27/09/2024 506.00p 512.00p 504.20p 510.00p 77288
26/09/2024 499.00p 508.00p 497.00p 502.00p 158998
25/09/2024 488.00p 493.00p 488.00p 492.00p 68543
24/09/2024 490.00p 496.56p 490.00p 492.00p 213055
23/09/2024 487.00p 489.52p 486.10p 488.00p 96480
20/09/2024 484.00p 493.00p 484.00p 489.00p 129892
19/09/2024 484.00p 488.00p 482.00p 485.00p 80273
18/09/2024 477.00p 486.00p 477.00p 480.00p 48952
17/09/2024 486.00p 487.13p 476.04p 480.00p 89913
16/09/2024 485.00p 492.00p 481.00p 481.00p 78962
13/09/2024 483.00p 490.00p 478.72p 487.00p 39452
12/09/2024 488.00p 488.00p 479.00p 481.00p 68702
11/09/2024 482.00p 482.00p 477.17p 479.00p 98438
10/09/2024 481.00p 483.00p 478.94p 481.00p 51551
09/09/2024 481.00p 485.00p 478.90p 484.00p 112922
06/09/2024 483.00p 483.00p 475.70p 480.00p 168066
05/09/2024 480.00p 483.00p 479.20p 480.00p 114893
04/09/2024 483.00p 483.00p 475.00p 480.00p 71675
03/09/2024 482.00p 487.00p 481.00p 482.00p 74427
02/09/2024 485.00p 490.00p 481.73p 486.00p 79503
30/08/2024 488.00p 489.00p 484.08p 487.00p 68587
29/08/2024 486.00p 490.00p 484.12p 486.00p 60973
28/08/2024 482.00p 488.00p 482.00p 484.00p 123661
27/08/2024 486.00p 491.00p 483.02p 484.00p 130058
23/08/2024 489.00p 498.00p 486.00p 487.00p 21877
22/08/2024 495.00p 496.00p 487.00p 489.00p 180808
21/08/2024 495.00p 497.75p 492.00p 492.00p 77477
20/08/2024 494.00p 502.00p 492.00p 493.00p 70454
19/08/2024 496.00p 497.10p 490.00p 495.00p 43532
16/08/2024 495.00p 502.00p 494.00p 495.00p 97394
15/08/2024 496.00p 497.00p 493.03p 494.00p 85099
14/08/2024 494.00p 496.00p 492.04p 493.00p 81291
13/08/2024 499.00p 502.00p 492.00p 495.00p 95379
12/08/2024 496.00p 499.60p 493.88p 495.00p 46689
09/08/2024 495.00p 497.00p 491.12p 495.00p 91918
08/08/2024 491.00p 494.00p 488.12p 494.00p 106988
07/08/2024 489.00p 495.00p 487.34p 493.00p 83518
06/08/2024 487.00p 487.00p 480.00p 485.00p 161436
05/08/2024 479.00p 482.64p 467.25p 479.00p 104255
02/08/2024 494.00p 496.30p 490.00p 490.00p 65874
01/08/2024 497.00p 500.00p 495.44p 498.00p 132921
31/07/2024 496.00p 498.00p 495.44p 496.00p 183234
30/07/2024 493.00p 498.00p 491.00p 491.00p 96101
29/07/2024 496.00p 498.00p 491.00p 494.00p 55978
26/07/2024 495.00p 497.00p 490.75p 493.00p 84729
25/07/2024 490.00p 492.40p 489.00p 491.00p 67865
24/07/2024 494.00p 497.00p 493.00p 493.00p 35821
23/07/2024 497.00p 500.00p 496.00p 498.00p 81597
22/07/2024 500.00p 501.12p 497.63p 499.00p 65089
19/07/2024 506.00p 506.00p 495.00p 500.00p 102288
18/07/2024 502.00p 504.96p 500.32p 502.00p 69163
17/07/2024 502.00p 504.00p 500.00p 500.00p 50288
16/07/2024 500.00p 504.00p 500.00p 504.00p 58926
15/07/2024 502.00p 505.12p 502.00p 504.00p 74650
12/07/2024 508.00p 510.00p 504.60p 505.00p 584086
11/07/2024 508.00p 509.36p 502.99p 508.00p 76373
10/07/2024 504.00p 506.00p 500.64p 506.00p 161750
09/07/2024 504.00p 506.00p 500.00p 503.00p 66605
08/07/2024 504.00p 507.52p 500.83p 502.00p 116647
05/07/2024 504.00p 510.00p 504.00p 504.00p 68219
04/07/2024 508.00p 510.00p 504.64p 506.00p 113979
03/07/2024 508.00p 510.00p 504.00p 504.00p 62561
02/07/2024 506.00p 510.00p 502.00p 504.00p 61893
01/07/2024 510.00p 512.00p 504.97p 508.00p 58569
28/06/2024 510.00p 512.00p 504.00p 506.00p 120758
27/06/2024 508.00p 510.00p 504.00p 504.00p 76363
26/06/2024 510.00p 512.10p 508.00p 508.00p 74543
25/06/2024 510.00p 514.00p 506.00p 506.00p 108038
24/06/2024 510.00p 516.00p 508.00p 508.00p 55112
21/06/2024 512.00p 520.00p 510.00p 512.00p 81707
20/06/2024 516.00p 522.00p 512.45p 514.00p 89737
19/06/2024 514.00p 520.00p 513.20p 516.00p 69438
18/06/2024 516.00p 520.00p 514.00p 516.00p 149343
17/06/2024 522.00p 523.58p 514.00p 516.00p 51295
14/06/2024 522.00p 524.00p 518.00p 524.00p 54568
13/06/2024 520.00p 524.00p 516.96p 520.00p 181863
12/06/2024 520.00p 520.00p 516.04p 518.00p 39557
11/06/2024 520.00p 526.00p 516.32p 518.00p 104789
10/06/2024 524.00p 528.00p 522.00p 522.00p 79251
07/06/2024 526.00p 526.00p 520.00p 520.00p 69609
06/06/2024 522.00p 523.80p 522.00p 522.00p 33711
05/06/2024 520.00p 524.00p 518.64p 520.00p 90266
04/06/2024 518.00p 520.95p 514.00p 514.00p 94851
03/06/2024 528.00p 532.00p 522.00p 528.00p 118885
31/05/2024 522.00p 534.00p 514.00p 522.00p 49094
30/05/2024 528.00p 534.00p 520.01p 522.00p 62937
29/05/2024 520.00p 532.00p 520.00p 525.00p 53930
28/05/2024 542.00p 542.00p 525.19p 526.00p 68605
24/05/2024 526.00p 540.00p 526.00p 526.00p 24060
23/05/2024 536.00p 540.16p 528.00p 528.00p 91512
22/05/2024 534.00p 536.00p 528.00p 530.00p 104462
21/05/2024 534.00p 544.00p 534.00p 536.00p 42462
20/05/2024 542.00p 549.86p 534.00p 542.00p 79429
17/05/2024 540.00p 545.60p 535.86p 542.00p 31306
16/05/2024 538.00p 545.00p 532.00p 542.00p 86114
15/05/2024 534.00p 542.80p 532.00p 538.00p 52811
14/05/2024 542.00p 546.00p 532.87p 542.00p 50252
13/05/2024 546.00p 546.79p 534.51p 540.00p 50956
10/05/2024 536.00p 544.00p 531.92p 536.00p 58662
09/05/2024 532.00p 542.00p 528.00p 537.00p 75467
08/05/2024 532.00p 537.92p 524.00p 532.00p 70646
07/05/2024 526.00p 534.00p 524.96p 534.00p 65718
03/05/2024 528.00p 531.60p 520.00p 528.00p 94631
02/05/2024 524.00p 527.00p 519.00p 527.00p 49745
01/05/2024 518.00p 525.96p 514.00p 522.00p 63037
30/04/2024 516.00p 524.00p 513.00p 518.00p 40140
29/04/2024 520.00p 526.00p 516.72p 526.00p 49778
26/04/2024 518.00p 520.00p 512.90p 518.00p 55565
25/04/2024 508.00p 517.04p 508.00p 512.00p 80754
24/04/2024 514.00p 520.00p 514.00p 514.00p 80760
23/04/2024 514.00p 514.00p 505.96p 512.00p 73622
22/04/2024 508.00p 512.00p 497.86p 510.00p 63266
19/04/2024 504.00p 508.00p 499.05p 504.00p 43720
18/04/2024 506.00p 510.00p 495.00p 504.00p 33038
17/04/2024 502.00p 507.92p 496.43p 502.00p 33905
16/04/2024 506.00p 509.54p 502.00p 506.00p 79058
15/04/2024 514.00p 515.00p 508.00p 512.00p 145420
12/04/2024 512.00p 516.00p 508.00p 516.00p 69944
11/04/2024 499.00p 514.00p 499.00p 510.00p 69503
10/04/2024 510.00p 510.00p 504.00p 508.00p 61579
09/04/2024 508.00p 518.00p 502.00p 504.00p 138724
08/04/2024 502.00p 506.00p 499.00p 506.00p 181161
05/04/2024 499.00p 502.00p 496.56p 502.00p 109051
04/04/2024 498.00p 504.00p 494.85p 502.00p 82639
03/04/2024 500.00p 502.00p 496.00p 502.00p 63852
02/04/2024 497.00p 504.00p 489.01p 504.00p 136237
28/03/2024 491.00p 496.00p 491.00p 495.00p 210605
27/03/2024 489.00p 491.88p 485.80p 491.00p 152367
26/03/2024 487.00p 493.00p 486.04p 491.00p 103911
25/03/2024 491.00p 493.00p 486.00p 492.00p 187070
22/03/2024 494.00p 496.00p 484.45p 489.00p 130636
21/03/2024 486.00p 494.00p 483.76p 492.00p 77954
20/03/2024 489.00p 489.00p 485.00p 486.00p 142633
19/03/2024 489.00p 493.00p 483.00p 485.00p 156347
18/03/2024 486.00p 489.00p 479.84p 487.00p 71186
15/03/2024 484.00p 489.00p 477.70p 487.00p 109935
14/03/2024 488.00p 489.00p 478.44p 484.00p 92180
13/03/2024 486.00p 488.00p 483.00p 483.00p 72906
12/03/2024 488.00p 489.00p 484.00p 487.00p 137214
11/03/2024 483.00p 486.00p 481.68p 485.00p 91497
08/03/2024 483.00p 485.00p 482.00p 483.00p 68660
07/03/2024 482.00p 486.00p 482.00p 483.00p 91128
06/03/2024 486.00p 489.00p 482.47p 485.00p 76080
05/03/2024 487.00p 489.00p 485.25p 487.00p 57065
04/03/2024 491.00p 496.00p 489.00p 489.00p 129946
01/03/2024 495.00p 496.40p 490.00p 494.00p 50237
29/02/2024 491.00p 496.00p 489.50p 490.00p 92959
28/02/2024 491.00p 499.00p 487.00p 490.00p 45189
27/02/2024 495.00p 499.00p 488.98p 491.00p 78352
26/02/2024 496.00p 500.00p 491.00p 496.00p 48917
23/02/2024 495.00p 500.00p 492.00p 498.50p 32437
22/02/2024 496.00p 500.00p 491.70p 495.00p 80523
21/02/2024 489.00p 494.39p 486.00p 489.00p 103448
20/02/2024 490.00p 494.01p 489.00p 489.00p 57275
19/02/2024 496.00p 496.00p 491.00p 491.00p 79129
16/02/2024 493.00p 496.00p 489.00p 491.00p 34608
15/02/2024 492.00p 495.15p 489.10p 491.00p 43580
14/02/2024 489.00p 494.37p 483.75p 489.00p 91964
13/02/2024 488.00p 490.00p 483.68p 489.00p 29789
12/02/2024 484.00p 491.00p 480.18p 491.00p 71588
09/02/2024 482.00p 495.00p 478.76p 485.00p 46889
08/02/2024 488.00p 490.40p 485.00p 485.00p 98668
07/02/2024 493.00p 496.00p 482.00p 482.00p 118679
06/02/2024 492.00p 492.25p 486.00p 489.00p 30476
05/02/2024 485.00p 492.56p 481.00p 486.00p 84099

*Close Price adjusted for both dividends and splits