Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
21/03/2016 250.00p 255.00p 250.00p 252.00p 79523
18/03/2016 248.00p 257.50p 248.00p 257.50p 67989
17/03/2016 248.00p 252.00p 248.00p 248.00p 55987
16/03/2016 249.00p 251.00p 247.00p 248.00p 54254
15/03/2016 245.00p 248.00p 245.00p 245.00p 24213
14/03/2016 246.00p 249.00p 245.00p 245.00p 58207
11/03/2016 245.00p 248.67p 245.00p 245.00p 24519
10/03/2016 246.00p 250.00p 243.00p 243.00p 22567
09/03/2016 250.00p 250.00p 246.75p 246.75p 15454
08/03/2016 248.00p 249.70p 246.75p 246.75p 12572
07/03/2016 251.50p 252.23p 248.00p 248.00p 29009
04/03/2016 248.00p 252.00p 246.00p 248.00p 21717
03/03/2016 248.00p 250.00p 246.00p 246.00p 36120
02/03/2016 247.00p 249.50p 245.50p 245.50p 78447
01/03/2016 240.00p 243.00p 240.00p 242.00p 33639
29/02/2016 235.50p 241.00p 235.00p 239.50p 36827
26/02/2016 237.75p 241.46p 237.75p 238.00p 16663
25/02/2016 240.50p 241.50p 237.00p 237.75p 35070
24/02/2016 242.00p 242.00p 237.50p 237.75p 12799
23/02/2016 242.00p 242.50p 239.00p 242.50p 34317
22/02/2016 238.50p 242.00p 234.50p 242.00p 56459
19/02/2016 236.00p 238.50p 233.44p 236.63p 79645
18/02/2016 236.00p 237.00p 233.00p 233.00p 9959
17/02/2016 236.75p 236.75p 235.00p 235.00p 275581
16/02/2016 237.00p 237.00p 233.89p 237.00p 20258
15/02/2016 233.00p 236.47p 233.00p 233.00p 22699
12/02/2016 234.00p 234.00p 227.50p 227.50p 26502
11/02/2016 234.00p 234.00p 230.25p 232.00p 14975
10/02/2016 235.00p 235.00p 231.75p 233.63p 17486
09/02/2016 232.00p 234.67p 232.00p 232.50p 27977
08/02/2016 233.50p 237.00p 233.00p 234.00p 38720
05/02/2016 233.50p 237.00p 233.50p 235.00p 13430
04/02/2016 233.00p 237.00p 233.00p 235.12p 22141
03/02/2016 233.00p 237.00p 233.00p 233.00p 11984
02/02/2016 239.00p 239.00p 236.47p 237.00p 15658
01/02/2016 238.00p 242.00p 236.00p 236.00p 37994
29/01/2016 238.00p 239.00p 233.51p 237.75p 35639
28/01/2016 230.50p 233.00p 230.50p 232.00p 60080
27/01/2016 232.75p 233.00p 228.50p 228.50p 15049
26/01/2016 233.00p 233.00p 229.04p 230.50p 15738
25/01/2016 235.00p 235.00p 230.00p 232.50p 7842
22/01/2016 230.00p 234.50p 228.30p 234.25p 39065
21/01/2016 225.50p 227.23p 224.01p 226.87p 22427
20/01/2016 227.00p 227.75p 224.00p 225.25p 56942
19/01/2016 234.00p 234.00p 229.00p 231.00p 42290
18/01/2016 229.50p 230.00p 226.25p 228.00p 59444
15/01/2016 230.00p 230.00p 225.16p 227.75p 45499
14/01/2016 228.00p 230.61p 227.50p 227.50p 51076
13/01/2016 231.00p 233.75p 231.00p 233.75p 40146
12/01/2016 227.25p 230.95p 226.45p 230.50p 66499
11/01/2016 227.00p 230.75p 224.22p 230.50p 86531
08/01/2016 231.00p 231.50p 229.43p 231.50p 14538
07/01/2016 231.00p 233.67p 228.73p 233.00p 76113
06/01/2016 236.25p 236.25p 234.22p 236.25p 17333
05/01/2016 236.50p 240.00p 236.50p 238.37p 7353
04/01/2016 237.50p 242.36p 236.50p 237.50p 18788
31/12/2015 245.00p 247.00p 239.00p 247.00p 26936
30/12/2015 238.50p 244.93p 238.50p 241.75p 5285
29/12/2015 240.25p 245.29p 240.25p 241.75p 15045
24/12/2015 245.75p 245.75p 241.49p 242.88p 4961
23/12/2015 245.50p 246.00p 238.25p 239.75p 22859
22/12/2015 239.50p 245.50p 239.50p 245.50p 23111
21/12/2015 243.50p 245.50p 239.25p 241.88p 32214
18/12/2015 237.25p 244.00p 237.25p 244.00p 38024
17/12/2015 245.50p 245.84p 238.50p 238.50p 23882
16/12/2015 240.00p 241.16p 237.50p 237.50p 29767
15/12/2015 238.00p 239.00p 233.50p 237.63p 17323
14/12/2015 234.00p 238.00p 231.00p 233.50p 39757
11/12/2015 238.00p 241.40p 235.00p 236.50p 18742
10/12/2015 240.00p 242.20p 238.00p 240.25p 127495
09/12/2015 242.00p 242.50p 239.25p 242.00p 18475
08/12/2015 238.50p 244.00p 238.50p 238.50p 443533
07/12/2015 244.75p 244.75p 240.33p 243.25p 32009
04/12/2015 242.75p 243.75p 239.00p 240.75p 28584
03/12/2015 243.75p 243.95p 239.25p 241.50p 17270
02/12/2015 244.00p 244.00p 239.25p 241.62p 22714
01/12/2015 239.50p 240.95p 239.50p 240.50p 2073
30/11/2015 238.00p 242.00p 237.96p 242.00p 61299
27/11/2015 238.00p 238.00p 234.51p 236.00p 23348
26/11/2015 239.10p 240.00p 236.44p 238.88p 9745
25/11/2015 235.00p 238.95p 235.00p 237.75p 5760
24/11/2015 237.50p 239.39p 234.30p 236.37p 19785
23/11/2015 236.00p 238.73p 233.00p 234.50p 24959
20/11/2015 238.75p 240.00p 237.35p 238.37p 50816
19/11/2015 236.00p 238.50p 232.25p 235.25p 28330
18/11/2015 230.00p 235.00p 228.30p 233.00p 32322
17/11/2015 228.50p 234.47p 228.50p 233.50p 23222
16/11/2015 228.00p 230.00p 225.25p 225.75p 11818
13/11/2015 230.00p 231.50p 227.00p 227.25p 46701
12/11/2015 237.00p 237.00p 234.00p 235.25p 2839
11/11/2015 234.00p 239.93p 234.00p 235.75p 18518
10/11/2015 238.50p 239.00p 232.75p 238.00p 22442
09/11/2015 235.25p 240.94p 235.25p 235.25p 19380
06/11/2015 238.25p 240.96p 238.25p 238.25p 10416
05/11/2015 237.00p 240.75p 235.00p 238.50p 36149
04/11/2015 235.98p 235.98p 232.00p 235.50p 2048
03/11/2015 230.00p 233.00p 229.00p 232.00p 148697
02/11/2015 233.00p 233.00p 228.75p 228.75p 18172
30/10/2015 230.00p 232.00p 228.15p 230.00p 15122
29/10/2015 233.00p 234.45p 231.49p 232.25p 7212
28/10/2015 234.00p 235.00p 232.50p 233.00p 26268
27/10/2015 232.00p 235.96p 232.00p 233.75p 9355
26/10/2015 236.39p 236.95p 233.05p 234.25p 11580
23/10/2015 234.00p 236.00p 232.25p 234.50p 16632
22/10/2015 232.50p 233.25p 229.00p 233.25p 13213
21/10/2015 232.00p 232.75p 229.00p 232.00p 33939
20/10/2015 230.00p 232.25p 228.68p 232.25p 21049
19/10/2015 232.00p 232.50p 228.60p 231.25p 53589
16/10/2015 229.00p 231.94p 227.00p 229.87p 41857
15/10/2015 229.00p 229.00p 226.80p 227.50p 20280
14/10/2015 226.00p 228.95p 224.00p 226.50p 5267
13/10/2015 231.69p 231.92p 226.82p 228.75p 20100
12/10/2015 231.75p 231.75p 229.65p 230.00p 59346
09/10/2015 231.10p 231.95p 227.25p 229.50p 6616
08/10/2015 227.50p 228.95p 226.25p 227.25p 10057
07/10/2015 228.00p 231.12p 225.66p 226.25p 37012
06/10/2015 221.75p 223.75p 221.75p 222.13p 6323
05/10/2015 222.00p 223.75p 219.75p 221.50p 23539
02/10/2015 219.59p 219.59p 215.30p 217.62p 16399
01/10/2015 217.00p 218.00p 216.50p 217.50p 21003
30/09/2015 213.95p 216.00p 211.88p 215.37p 4258
29/09/2015 210.75p 211.88p 209.40p 211.88p 14613
28/09/2015 218.25p 218.25p 215.00p 215.00p 229
25/09/2015 216.25p 216.44p 214.88p 216.00p 15898
24/09/2015 219.00p 219.00p 214.00p 214.88p 51746
23/09/2015 215.65p 218.25p 214.75p 216.75p 23729
22/09/2015 214.00p 217.00p 214.00p 214.75p 10128
21/09/2015 217.00p 219.75p 216.17p 219.25p 27794
18/09/2015 220.50p 220.50p 216.16p 220.50p 7751
17/09/2015 218.50p 219.00p 215.64p 219.00p 20927
16/09/2015 215.25p 216.50p 213.74p 216.50p 43881
15/09/2015 212.50p 215.00p 212.37p 213.75p 20330
14/09/2015 213.65p 214.75p 212.39p 213.50p 20449
11/09/2015 213.00p 214.25p 213.00p 214.25p 7665
10/09/2015 214.65p 215.00p 213.75p 214.50p 9937
09/09/2015 220.00p 220.00p 214.00p 217.00p 23703
08/09/2015 214.00p 214.00p 209.25p 212.00p 226
07/09/2015 211.49p 212.00p 208.00p 209.25p 13610
04/09/2015 214.75p 216.00p 208.00p 212.00p 18074
03/09/2015 215.00p 216.00p 209.90p 216.00p 50055
02/09/2015 212.50p 213.50p 209.00p 210.25p 31367
01/09/2015 208.00p 215.00p 208.00p 210.50p 34590
28/08/2015 214.50p 217.75p 212.90p 214.75p 21264
27/08/2015 207.50p 213.74p 204.70p 212.12p 63614
26/08/2015 204.00p 204.79p 200.00p 201.00p 37472
25/08/2015 195.50p 206.09p 195.50p 201.75p 62806
24/08/2015 201.50p 201.50p 196.20p 197.25p 129377
21/08/2015 211.75p 214.04p 210.25p 211.50p 30826
20/08/2015 218.33p 220.50p 217.50p 218.75p 25742
19/08/2015 223.00p 223.75p 220.00p 221.37p 49372
18/08/2015 225.00p 226.00p 223.16p 225.75p 16547
17/08/2015 228.25p 229.75p 226.00p 227.38p 26050
14/08/2015 229.00p 231.25p 228.17p 229.00p 231856
13/08/2015 230.00p 232.25p 229.00p 230.38p 35071
12/08/2015 230.00p 230.60p 227.75p 228.00p 68062
11/08/2015 233.50p 235.56p 232.00p 232.50p 15022
10/08/2015 236.00p 236.00p 233.35p 234.75p 12574
07/08/2015 232.75p 233.90p 232.75p 233.87p 33763
06/08/2015 233.05p 235.75p 233.05p 234.25p 8361
05/08/2015 233.50p 234.25p 233.22p 233.75p 15746
04/08/2015 234.00p 234.50p 233.00p 233.25p 26367
03/08/2015 234.50p 237.50p 234.01p 236.50p 16916
31/07/2015 239.25p 239.25p 235.50p 236.88p 12145
30/07/2015 237.00p 239.25p 235.00p 235.50p 45678
29/07/2015 236.03p 238.25p 236.03p 237.00p 3690
28/07/2015 238.00p 240.25p 234.00p 234.00p 57637
27/07/2015 239.00p 241.00p 238.00p 239.50p 34756
24/07/2015 241.50p 242.96p 241.50p 242.50p 24700
23/07/2015 241.75p 242.38p 241.50p 242.25p 10892
22/07/2015 241.50p 243.62p 241.50p 243.62p 10942
21/07/2015 241.75p 246.68p 241.75p 243.25p 11029
20/07/2015 241.50p 247.00p 241.50p 243.37p 36049
17/07/2015 245.75p 245.75p 242.75p 243.75p 4728
16/07/2015 240.88p 242.75p 240.86p 242.62p 8263
15/07/2015 242.00p 242.25p 238.50p 240.50p 65687
14/07/2015 243.50p 243.50p 242.00p 242.75p 30283
13/07/2015 244.37p 246.49p 243.61p 245.13p 19425
10/07/2015 242.00p 244.25p 241.25p 244.00p 20939
09/07/2015 238.00p 241.99p 238.00p 240.50p 53057
08/07/2015 236.00p 240.00p 232.66p 238.00p 15002
07/07/2015 241.00p 243.60p 240.75p 240.75p 54023
06/07/2015 244.74p 248.75p 241.44p 243.00p 2878
03/07/2015 251.75p 252.00p 246.22p 248.75p 22180
02/07/2015 246.00p 251.25p 246.00p 248.62p 11262
01/07/2015 248.50p 251.25p 244.25p 248.62p 23073
30/06/2015 248.25p 248.25p 243.63p 246.25p 20870
29/06/2015 245.00p 245.78p 242.00p 242.00p 68339
26/06/2015 253.00p 253.00p 247.00p 247.87p 66651
25/06/2015 258.00p 258.00p 253.00p 253.00p 10171
24/06/2015 255.12p 259.00p 255.12p 256.50p 18951
23/06/2015 258.00p 258.00p 254.44p 256.00p 25739
22/06/2015 254.00p 258.00p 254.00p 256.00p 30790
19/06/2015 254.00p 257.00p 252.78p 256.00p 14189
18/06/2015 251.33p 253.25p 251.33p 252.50p 20963
17/06/2015 253.50p 256.00p 251.00p 256.00p 30427
16/06/2015 256.00p 256.00p 252.00p 254.00p 33543
15/06/2015 256.25p 258.66p 256.00p 256.00p 8518
12/06/2015 256.25p 259.22p 256.00p 256.00p 18430
11/06/2015 258.65p 258.84p 256.25p 258.00p 9239
10/06/2015 257.50p 258.50p 256.25p 256.25p 32218

*Close Price adjusted for both dividends and splits