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
11/04/2018 391.00p 392.50p 388.96p 392.00p 51988
10/04/2018 388.00p 391.00p 385.60p 389.00p 75149
09/04/2018 386.00p 390.20p 383.00p 385.50p 62088
06/04/2018 386.00p 389.00p 381.00p 382.00p 68016
05/04/2018 387.00p 388.00p 381.00p 382.00p 78970
04/04/2018 383.00p 384.95p 378.00p 378.00p 55004
03/04/2018 382.00p 387.00p 381.50p 387.00p 118095
29/03/2018 384.00p 384.91p 381.33p 382.00p 51216
28/03/2018 380.00p 389.00p 379.90p 382.00p 154646
27/03/2018 380.00p 385.00p 379.00p 385.00p 198214
26/03/2018 370.00p 377.00p 370.00p 377.00p 86225
23/03/2018 375.00p 377.00p 371.50p 375.00p 104636
22/03/2018 388.00p 389.70p 382.00p 384.00p 68725
21/03/2018 394.00p 395.60p 390.52p 391.00p 118645
20/03/2018 393.00p 395.00p 390.00p 390.00p 91699
19/03/2018 393.00p 398.00p 388.00p 388.00p 235460
16/03/2018 393.00p 397.30p 393.00p 395.00p 63340
15/03/2018 395.00p 398.00p 394.70p 397.00p 58160
14/03/2018 395.00p 398.00p 391.00p 393.00p 100310
13/03/2018 394.00p 400.00p 392.00p 395.00p 74304
12/03/2018 388.00p 396.24p 388.00p 389.00p 71771
09/03/2018 391.00p 392.00p 389.00p 390.50p 51349
08/03/2018 390.00p 391.00p 386.00p 391.00p 51069
07/03/2018 385.00p 390.00p 384.08p 389.00p 49959
06/03/2018 384.00p 390.40p 381.94p 384.00p 83552
05/03/2018 378.00p 385.00p 377.64p 383.00p 53032
02/03/2018 380.00p 384.00p 378.00p 378.00p 78866
01/03/2018 384.00p 387.46p 382.58p 383.50p 79604
28/02/2018 380.00p 385.00p 380.00p 382.00p 159285
27/02/2018 378.00p 384.00p 378.00p 382.50p 46908
26/02/2018 380.00p 383.61p 378.83p 380.50p 50640
23/02/2018 376.00p 380.00p 375.00p 378.50p 127928
22/02/2018 377.00p 377.81p 372.20p 375.50p 136685
21/02/2018 377.00p 377.00p 373.50p 375.50p 44043
20/02/2018 379.00p 380.01p 372.00p 372.00p 181181
19/02/2018 377.00p 380.00p 374.70p 378.00p 43202
16/02/2018 375.00p 377.00p 370.00p 377.00p 38596
15/02/2018 370.00p 377.44p 369.55p 373.00p 98719
14/02/2018 368.00p 371.00p 367.00p 368.50p 175807
13/02/2018 368.00p 368.00p 364.04p 367.00p 87935
12/02/2018 368.00p 388.44p 364.05p 366.00p 73108
09/02/2018 355.00p 366.87p 355.00p 362.00p 63337
08/02/2018 370.00p 372.00p 361.00p 361.00p 46669
07/02/2018 365.00p 374.00p 363.00p 372.50p 117738
06/02/2018 360.00p 366.24p 352.00p 363.00p 171898
05/02/2018 372.00p 377.12p 365.07p 374.50p 140972
02/02/2018 375.00p 381.00p 373.00p 374.00p 89719
01/02/2018 385.00p 385.46p 378.64p 379.50p 122562
31/01/2018 383.00p 384.00p 379.04p 384.00p 53404
30/01/2018 379.00p 384.00p 379.00p 381.00p 138233
29/01/2018 384.00p 389.00p 382.00p 383.50p 107601
26/01/2018 388.00p 390.00p 384.05p 385.00p 73006
25/01/2018 387.00p 390.00p 383.00p 385.00p 103383
24/01/2018 391.00p 394.96p 389.00p 389.00p 70405
23/01/2018 394.00p 396.00p 392.02p 394.00p 807746
22/01/2018 394.00p 394.00p 390.60p 392.00p 76908
19/01/2018 394.00p 395.14p 391.05p 393.00p 71371
18/01/2018 394.00p 396.18p 390.90p 394.00p 55091
17/01/2018 393.00p 395.00p 390.25p 394.00p 65708
16/01/2018 391.00p 394.00p 390.00p 394.00p 79311
15/01/2018 395.00p 398.60p 390.00p 391.50p 112869
12/01/2018 390.00p 399.52p 390.00p 392.00p 71969
11/01/2018 393.00p 393.60p 389.58p 391.50p 76474
10/01/2018 391.00p 395.50p 391.00p 394.00p 77651
09/01/2018 395.00p 399.00p 390.66p 394.00p 78775
08/01/2018 393.00p 397.20p 392.96p 393.00p 126600
05/01/2018 398.00p 398.00p 392.00p 394.50p 87999
04/01/2018 396.00p 396.00p 393.38p 394.00p 50573
03/01/2018 394.00p 397.34p 392.00p 394.50p 147042
02/01/2018 394.00p 397.05p 390.00p 392.00p 70262
29/12/2017 391.00p 392.00p 390.02p 392.00p 10463
28/12/2017 390.00p 392.00p 389.60p 392.00p 14738
27/12/2017 395.00p 395.01p 390.00p 391.00p 18416
22/12/2017 395.00p 395.00p 394.00p 394.37p 18688
21/12/2017 394.25p 394.50p 392.05p 394.00p 43749
20/12/2017 388.00p 395.10p 388.00p 391.25p 32787
19/12/2017 390.00p 391.89p 390.00p 391.75p 71582
18/12/2017 390.00p 392.52p 386.00p 388.50p 57829
15/12/2017 387.00p 389.75p 385.00p 389.75p 37524
14/12/2017 388.00p 390.00p 384.71p 385.75p 15843
13/12/2017 387.25p 391.00p 385.00p 389.25p 34754
12/12/2017 385.00p 389.50p 384.05p 388.00p 70584
11/12/2017 377.00p 387.00p 377.00p 386.00p 17273
08/12/2017 380.00p 383.50p 380.00p 381.87p 49917
07/12/2017 377.00p 381.00p 375.20p 380.00p 43115
06/12/2017 371.25p 381.00p 371.25p 381.00p 72000
05/12/2017 378.00p 380.50p 374.17p 380.00p 41336
04/12/2017 378.50p 379.25p 373.50p 375.50p 31942
01/12/2017 371.50p 375.50p 371.50p 372.00p 19097
30/11/2017 378.00p 382.25p 375.00p 376.75p 37840
29/11/2017 385.00p 385.00p 380.50p 381.50p 46375
28/11/2017 384.00p 387.75p 382.82p 384.25p 21949
27/11/2017 385.00p 388.00p 382.00p 382.00p 55124
24/11/2017 389.00p 390.00p 385.44p 387.00p 45536
23/11/2017 387.00p 389.00p 386.95p 388.00p 16822
22/11/2017 388.00p 391.44p 387.53p 388.50p 135888
21/11/2017 385.00p 387.25p 385.00p 387.25p 67411
20/11/2017 384.00p 387.75p 382.82p 385.50p 77231
17/11/2017 383.00p 386.00p 378.63p 383.50p 74968
16/11/2017 386.00p 386.00p 381.73p 385.00p 47436
15/11/2017 380.00p 383.33p 378.50p 380.25p 71289
14/11/2017 385.25p 387.37p 381.18p 385.50p 150209
13/11/2017 383.75p 385.86p 380.51p 382.63p 76155
10/11/2017 382.00p 384.75p 379.00p 379.00p 128800
09/11/2017 383.25p 384.81p 379.73p 384.50p 73277
08/11/2017 383.00p 385.10p 381.80p 383.00p 93081
07/11/2017 384.50p 386.00p 380.00p 382.12p 61375
06/11/2017 383.50p 385.00p 380.25p 382.38p 83628
03/11/2017 380.75p 385.00p 379.00p 382.00p 119464
02/11/2017 379.50p 383.50p 377.68p 380.63p 55341
01/11/2017 379.50p 379.50p 376.00p 378.63p 195086
31/10/2017 378.50p 378.75p 375.25p 377.75p 64017
30/10/2017 376.50p 381.00p 376.25p 377.87p 58815
27/10/2017 377.75p 380.35p 375.20p 379.50p 131122
26/10/2017 376.75p 378.30p 373.00p 373.00p 86822
25/10/2017 380.50p 381.05p 373.75p 374.62p 56752
24/10/2017 381.50p 381.50p 377.50p 378.50p 69920
23/10/2017 382.75p 384.08p 379.15p 381.25p 132423
20/10/2017 381.25p 382.68p 378.00p 378.00p 61417
19/10/2017 378.00p 382.75p 377.00p 377.00p 71977
18/10/2017 384.00p 384.00p 381.75p 382.75p 45091
17/10/2017 385.00p 387.20p 380.00p 381.00p 280182
16/10/2017 389.50p 389.50p 385.50p 386.00p 108596
13/10/2017 389.50p 390.00p 386.00p 386.00p 32876
12/10/2017 388.75p 390.25p 383.00p 389.00p 8831
11/10/2017 385.50p 389.00p 385.50p 387.25p 11188
10/10/2017 387.00p 387.00p 383.00p 384.00p 19757
09/10/2017 382.25p 383.25p 382.25p 383.25p 4
06/10/2017 385.00p 387.75p 385.00p 387.25p 11061
05/10/2017 378.50p 386.50p 378.25p 385.25p 22130
04/10/2017 381.50p 383.00p 381.50p 383.00p 4315
03/10/2017 379.00p 381.25p 376.25p 379.00p 3894
02/10/2017 372.50p 381.50p 371.00p 381.50p 14499
29/09/2017 372.50p 372.50p 371.25p 371.25p 10407
28/09/2017 371.50p 372.50p 371.50p 371.50p 15028
27/09/2017 370.75p 372.25p 368.50p 369.88p 10034
26/09/2017 367.75p 370.50p 367.75p 370.00p 21796
25/09/2017 369.50p 372.00p 369.25p 369.62p 5449
22/09/2017 374.00p 375.50p 373.38p 373.38p 37640
21/09/2017 375.00p 375.75p 375.00p 375.75p 14667
20/09/2017 377.75p 377.75p 376.25p 376.25p 27000
19/09/2017 371.75p 378.00p 371.75p 376.62p 12471
18/09/2017 369.50p 376.00p 369.00p 374.75p 87243
15/09/2017 369.25p 371.00p 369.25p 370.50p 3595
14/09/2017 376.50p 376.50p 373.00p 374.75p 132307
13/09/2017 379.00p 379.50p 376.00p 379.00p 11810
12/09/2017 382.25p 382.75p 378.25p 378.25p 30591
11/09/2017 379.50p 382.38p 379.50p 382.38p 20091
08/09/2017 377.50p 379.25p 377.00p 379.25p 6616
07/09/2017 379.00p 381.63p 379.00p 381.63p 17660
06/09/2017 379.00p 380.50p 377.00p 380.00p 30130
05/09/2017 384.00p 386.00p 382.00p 382.00p 86923
04/09/2017 382.00p 382.00p 382.00p 382.00p 104
01/09/2017 382.50p 386.75p 382.50p 386.75p 4261
31/08/2017 384.00p 387.50p 384.00p 387.50p 4711
30/08/2017 385.50p 386.00p 384.00p 384.75p 19312
29/08/2017 388.25p 388.25p 381.00p 384.75p 29231
25/08/2017 384.25p 391.00p 384.25p 390.00p 2796
24/08/2017 385.00p 389.50p 384.50p 387.37p 8498
23/08/2017 382.50p 389.00p 382.25p 388.88p 36245
22/08/2017 384.00p 388.00p 384.00p 385.75p 14900
21/08/2017 386.00p 388.00p 383.00p 383.00p 7068
18/08/2017 384.50p 387.00p 381.00p 381.00p 18065
17/08/2017 387.00p 388.00p 382.50p 382.50p 3134
16/08/2017 384.00p 387.25p 384.00p 386.25p 9002
15/08/2017 381.75p 383.50p 381.25p 382.25p 20037
14/08/2017 379.00p 382.75p 378.00p 380.75p 17154
11/08/2017 376.00p 377.50p 375.50p 377.00p 7553
10/08/2017 386.00p 388.00p 382.50p 383.00p 16905
09/08/2017 387.00p 391.00p 387.00p 389.00p 7093
08/08/2017 391.75p 395.00p 388.50p 392.25p 50462
07/08/2017 385.25p 392.00p 383.25p 386.00p 21311
04/08/2017 385.00p 390.00p 385.00p 385.00p 23632
03/08/2017 387.00p 387.88p 386.00p 386.00p 59744
02/08/2017 387.00p 387.88p 386.50p 387.88p 18156
01/08/2017 386.00p 391.50p 385.00p 385.75p 26211
31/07/2017 382.00p 386.00p 378.25p 386.00p 77497
28/07/2017 384.50p 384.50p 381.50p 382.00p 26687
27/07/2017 380.00p 385.50p 380.00p 383.25p 13457
26/07/2017 386.00p 386.00p 377.00p 377.00p 68467
25/07/2017 382.00p 387.00p 382.00p 385.25p 22218
24/07/2017 384.00p 385.00p 382.00p 385.00p 41597
21/07/2017 383.00p 385.75p 383.00p 383.00p 7180
20/07/2017 388.00p 388.00p 383.25p 383.25p 23833
19/07/2017 384.50p 389.75p 384.50p 386.25p 41835
18/07/2017 387.50p 387.50p 386.50p 387.50p 15973
17/07/2017 384.50p 386.50p 384.50p 386.50p 1646
14/07/2017 386.25p 386.25p 386.00p 386.00p 1702
13/07/2017 388.50p 388.50p 387.50p 387.50p 65107
12/07/2017 390.00p 390.00p 386.75p 388.37p 9027
11/07/2017 391.75p 392.00p 385.25p 386.50p 7887
10/07/2017 384.00p 387.75p 384.00p 385.88p 666
07/07/2017 385.75p 388.00p 384.63p 384.63p 48615
06/07/2017 384.50p 387.00p 383.00p 385.00p 15325
05/07/2017 384.50p 384.50p 383.00p 384.00p 13440
04/07/2017 386.75p 386.75p 382.00p 384.00p 16105
03/07/2017 386.25p 388.00p 383.00p 387.50p 36872
30/06/2017 388.25p 390.00p 386.00p 389.75p 32653
29/06/2017 400.50p 400.50p 390.00p 390.00p 37986
28/06/2017 402.00p 402.00p 395.50p 395.50p 19650

*Close Price adjusted for both dividends and splits