Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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

Date Open High Low Close* Volume
23/01/2019 416.00p 416.00p 411.20p 414.50p 43589
22/01/2019 414.00p 417.50p 414.00p 414.50p 80893
21/01/2019 418.00p 418.96p 416.53p 418.00p 86450
18/01/2019 412.00p 418.00p 411.80p 418.00p 92261
17/01/2019 413.00p 419.00p 412.00p 412.00p 58777
16/01/2019 420.00p 422.00p 417.55p 419.50p 189374
15/01/2019 417.00p 419.64p 417.00p 418.50p 30021
14/01/2019 416.00p 420.00p 416.00p 420.00p 47420
11/01/2019 417.00p 423.90p 417.00p 420.50p 77935
10/01/2019 417.00p 423.00p 417.00p 417.00p 36369
09/01/2019 420.00p 423.00p 418.00p 423.00p 76718
08/01/2019 417.00p 422.28p 417.00p 417.00p 33835
07/01/2019 422.00p 423.84p 418.00p 418.00p 83006
04/01/2019 415.00p 421.00p 414.97p 415.00p 89031
03/01/2019 410.00p 417.00p 409.64p 415.00p 57295
02/01/2019 408.00p 415.00p 405.60p 415.00p 50410
31/12/2018 409.00p 411.00p 408.90p 409.00p 31832
28/12/2018 401.00p 409.00p 401.00p 401.00p 26418
27/12/2018 400.00p 408.00p 400.00p 401.00p 12331
24/12/2018 409.00p 411.65p 400.00p 400.00p 22329
21/12/2018 409.00p 410.00p 401.07p 408.00p 81752
20/12/2018 405.00p 410.00p 404.00p 407.00p 37768
19/12/2018 401.00p 412.00p 398.06p 409.00p 91109
18/12/2018 401.00p 403.03p 398.56p 400.00p 89264
17/12/2018 401.00p 405.50p 401.00p 403.50p 34496
14/12/2018 404.00p 406.00p 403.78p 404.00p 28414
13/12/2018 407.00p 409.82p 405.32p 406.00p 61044
12/12/2018 402.00p 407.00p 402.00p 406.00p 45882
11/12/2018 395.50p 402.00p 395.50p 401.50p 39899
10/12/2018 396.00p 400.44p 395.00p 395.00p 69116
07/12/2018 401.00p 405.30p 401.00p 403.00p 93151
06/12/2018 403.00p 407.44p 400.00p 401.00p 171140
05/12/2018 409.00p 412.50p 406.00p 408.50p 63792
04/12/2018 416.00p 418.36p 410.70p 415.00p 55938
03/12/2018 412.00p 418.00p 411.14p 413.00p 65940
30/11/2018 410.00p 411.25p 407.03p 408.50p 49343
29/11/2018 406.00p 411.24p 405.00p 405.00p 109302
28/11/2018 407.00p 411.45p 406.00p 406.00p 69010
27/11/2018 411.00p 411.00p 407.41p 409.00p 114102
26/11/2018 413.00p 413.00p 409.50p 410.00p 37979
23/11/2018 410.00p 412.00p 409.23p 409.50p 30192
22/11/2018 408.00p 410.00p 406.05p 406.50p 51796
21/11/2018 405.00p 410.00p 405.00p 405.00p 65432
20/11/2018 409.00p 409.00p 404.00p 405.00p 34251
19/11/2018 414.00p 414.00p 409.00p 409.00p 55877
16/11/2018 406.00p 413.00p 405.00p 411.00p 92691
15/11/2018 402.00p 414.00p 400.00p 414.00p 47232
14/11/2018 397.00p 402.00p 395.57p 401.00p 46253
13/11/2018 391.00p 397.00p 391.00p 395.50p 21384
12/11/2018 390.00p 395.00p 389.00p 392.50p 51269
09/11/2018 393.00p 394.37p 389.75p 390.00p 22807
08/11/2018 392.00p 396.46p 391.75p 392.00p 41931
07/11/2018 391.00p 392.44p 389.75p 390.00p 54575
06/11/2018 387.00p 391.94p 386.00p 386.00p 30473
05/11/2018 392.00p 393.14p 389.70p 391.00p 32682
02/11/2018 399.00p 399.00p 389.00p 390.00p 134918
01/11/2018 380.00p 385.00p 379.25p 382.00p 62098
31/10/2018 374.00p 380.00p 373.40p 378.00p 72248
30/10/2018 373.00p 376.08p 372.56p 373.50p 51556
29/10/2018 372.00p 375.00p 367.25p 374.00p 72698
26/10/2018 370.00p 372.00p 370.00p 370.00p 31762
25/10/2018 372.00p 375.00p 366.72p 375.00p 36670
24/10/2018 374.00p 377.00p 372.23p 374.00p 36445
23/10/2018 374.00p 377.00p 370.00p 373.00p 43092
22/10/2018 379.00p 382.00p 375.55p 382.00p 195086
19/10/2018 371.00p 374.00p 370.46p 373.00p 81823
18/10/2018 376.00p 376.59p 372.46p 374.00p 38613
17/10/2018 375.00p 376.97p 374.00p 374.00p 47878
16/10/2018 369.00p 375.00p 369.00p 370.00p 50270
15/10/2018 373.00p 375.00p 370.30p 373.00p 60028
12/10/2018 357.00p 373.00p 355.65p 372.00p 138058
11/10/2018 351.00p 360.00p 349.00p 356.00p 126948
10/10/2018 377.00p 380.03p 367.00p 369.00p 92926
09/10/2018 377.00p 380.00p 373.25p 375.50p 42577
08/10/2018 380.00p 383.96p 378.00p 378.00p 46573
05/10/2018 385.00p 387.08p 381.00p 381.00p 116393
04/10/2018 394.00p 394.00p 383.00p 384.00p 74154
03/10/2018 397.00p 397.00p 394.00p 395.50p 46427
02/10/2018 397.00p 397.00p 394.50p 395.50p 37505
01/10/2018 401.00p 401.00p 397.40p 399.50p 37930
28/09/2018 400.00p 401.00p 398.50p 399.00p 52774
27/09/2018 397.00p 401.00p 397.00p 399.50p 35235
26/09/2018 400.00p 401.00p 398.05p 399.00p 63059
25/09/2018 398.00p 401.00p 398.00p 399.00p 16957
24/09/2018 401.00p 405.00p 399.00p 400.00p 86393
21/09/2018 405.00p 407.00p 403.58p 406.00p 166695
20/09/2018 403.00p 406.19p 401.68p 403.00p 43288
19/09/2018 404.00p 406.04p 403.00p 403.50p 55384
18/09/2018 403.00p 403.00p 400.00p 403.00p 42415
17/09/2018 402.00p 405.72p 400.00p 400.00p 27835
14/09/2018 405.00p 408.50p 405.00p 407.00p 75063
13/09/2018 410.00p 411.00p 403.00p 403.00p 44790
12/09/2018 410.00p 411.30p 403.00p 403.00p 96162
11/09/2018 410.00p 411.72p 406.00p 408.00p 60302
10/09/2018 409.00p 412.00p 406.60p 408.50p 58517
07/09/2018 409.00p 414.00p 403.00p 414.00p 73505
06/09/2018 414.00p 414.00p 408.00p 409.50p 106493
05/09/2018 414.00p 414.50p 409.00p 409.00p 42156
04/09/2018 414.00p 417.00p 410.00p 412.50p 35300
03/09/2018 415.00p 415.00p 412.50p 412.50p 107016
31/08/2018 414.00p 414.00p 410.57p 411.00p 50920
30/08/2018 415.00p 415.00p 411.25p 412.00p 149313
29/08/2018 415.00p 416.08p 411.00p 413.50p 52532
28/08/2018 415.00p 415.00p 413.00p 413.00p 138128
24/08/2018 413.00p 414.00p 409.00p 412.50p 57070
23/08/2018 413.00p 414.00p 409.00p 410.00p 108512
22/08/2018 412.00p 413.00p 408.57p 411.00p 105530
21/08/2018 412.00p 413.00p 408.00p 411.00p 115204
20/08/2018 411.00p 412.89p 408.00p 411.00p 111520
17/08/2018 410.00p 410.00p 407.00p 408.00p 69844
16/08/2018 409.00p 409.00p 406.00p 406.00p 110350
15/08/2018 419.00p 419.00p 405.00p 406.50p 79558
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

*Close Price adjusted for both dividends and splits