Fidelity Asian Values (FAS) Share Price

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Date Open High Low Close* Volume
26/06/2017 402.00p 402.00p 402.00p 402.00p 44000
23/06/2017 404.00p 405.00p 402.00p 402.00p 36951
22/06/2017 405.00p 406.00p 402.00p 402.00p 119228
21/06/2017 403.00p 405.00p 402.00p 402.00p 10385
20/06/2017 405.00p 405.00p 402.00p 403.25p 10866
19/06/2017 403.50p 405.00p 402.00p 402.87p 12627
16/06/2017 402.00p 405.00p 402.00p 403.50p 281598
15/06/2017 402.00p 408.25p 401.63p 401.75p 92124
14/06/2017 402.75p 406.00p 401.00p 402.00p 234528
13/06/2017 403.25p 404.33p 398.25p 400.75p 104393
12/06/2017 403.00p 405.63p 399.00p 400.25p 204103
09/06/2017 406.00p 407.04p 403.00p 405.50p 105958
08/06/2017 403.00p 403.50p 401.00p 402.50p 52276
07/06/2017 402.00p 406.00p 401.00p 401.75p 240807
06/06/2017 402.50p 403.00p 400.00p 401.50p 67922
05/06/2017 400.00p 402.72p 399.50p 399.50p 70188
02/06/2017 400.75p 402.10p 399.02p 400.00p 119719
01/06/2017 397.50p 401.50p 397.50p 398.25p 122872
31/05/2017 398.75p 401.25p 397.50p 399.75p 222088
30/05/2017 398.75p 401.78p 398.10p 399.25p 175461
26/05/2017 399.00p 401.50p 397.25p 400.75p 76374
25/05/2017 397.00p 400.00p 395.80p 399.00p 52421
24/05/2017 394.00p 396.50p 390.00p 396.50p 219615
23/05/2017 395.00p 397.00p 393.00p 394.00p 109517
22/05/2017 393.00p 395.36p 390.75p 392.25p 89431
19/05/2017 389.50p 394.50p 387.38p 388.50p 67024
18/05/2017 390.00p 399.35p 386.00p 387.00p 216860
17/05/2017 399.00p 399.75p 392.50p 392.50p 120590
16/05/2017 400.00p 401.00p 397.23p 399.50p 108341
15/05/2017 401.00p 402.66p 398.00p 399.75p 125625
12/05/2017 399.50p 401.75p 397.97p 400.00p 97364
11/05/2017 398.25p 399.50p 395.00p 398.00p 84417
10/05/2017 397.00p 399.68p 394.00p 396.00p 115577
09/05/2017 396.50p 398.66p 395.00p 395.62p 218288
08/05/2017 396.00p 399.10p 393.69p 394.88p 99401
05/05/2017 397.75p 399.00p 392.00p 396.00p 91361
04/05/2017 398.00p 399.00p 395.25p 395.25p 141927
03/05/2017 398.00p 399.00p 394.75p 397.50p 152900
02/05/2017 398.00p 398.05p 396.00p 398.00p 123267
28/04/2017 397.25p 397.85p 394.11p 395.13p 66222
27/04/2017 396.75p 398.05p 393.50p 393.50p 73177
26/04/2017 399.50p 400.00p 395.62p 396.25p 110886
25/04/2017 393.00p 399.00p 391.00p 397.00p 98653
24/04/2017 391.00p 395.75p 387.17p 394.25p 89709
21/04/2017 390.50p 391.00p 387.28p 390.00p 83473
20/04/2017 390.00p 391.00p 386.50p 388.25p 91894
19/04/2017 394.00p 394.56p 385.58p 388.50p 168100
18/04/2017 401.00p 401.00p 394.25p 395.50p 132887
13/04/2017 401.75p 402.00p 399.00p 400.75p 91164
12/04/2017 400.00p 401.50p 398.15p 399.00p 120053
11/04/2017 402.00p 404.00p 399.62p 401.00p 221049
10/04/2017 399.00p 402.00p 397.00p 399.25p 587109
07/04/2017 395.00p 398.80p 394.02p 397.00p 150643
06/04/2017 397.50p 398.44p 392.00p 395.00p 173319
05/04/2017 400.00p 401.88p 396.89p 397.50p 123054
04/04/2017 398.50p 400.00p 397.18p 398.13p 164342
03/04/2017 395.00p 399.00p 394.25p 398.25p 241030
31/03/2017 394.00p 395.00p 392.50p 394.25p 133628
30/03/2017 392.00p 395.50p 390.25p 391.25p 196767
29/03/2017 389.25p 392.00p 388.15p 389.88p 91614
28/03/2017 385.00p 388.00p 383.25p 387.50p 151961
27/03/2017 387.00p 387.00p 383.00p 383.75p 178546
24/03/2017 386.00p 388.86p 382.00p 385.25p 86151
23/03/2017 386.00p 387.10p 382.00p 382.00p 92204
22/03/2017 386.00p 389.00p 382.52p 385.00p 161217
21/03/2017 388.00p 392.00p 386.44p 388.50p 213141
20/03/2017 387.00p 388.01p 385.50p 387.00p 355640
17/03/2017 387.50p 387.70p 385.06p 387.00p 72339
16/03/2017 379.00p 387.50p 378.50p 384.25p 106679
15/03/2017 373.00p 378.50p 372.25p 377.25p 119560
14/03/2017 371.00p 373.16p 368.00p 371.25p 84916
13/03/2017 369.25p 371.00p 365.25p 365.25p 164877
10/03/2017 369.00p 369.00p 364.11p 367.00p 77189
09/03/2017 366.75p 367.00p 363.88p 365.00p 60850
08/03/2017 367.00p 367.50p 362.08p 366.00p 90851
07/03/2017 364.75p 367.00p 364.50p 365.00p 94475
06/03/2017 366.75p 366.82p 363.41p 365.00p 163984
03/03/2017 363.00p 367.00p 361.50p 366.00p 57963
02/03/2017 363.25p 367.33p 362.75p 366.00p 207324
01/03/2017 365.00p 365.25p 361.00p 364.00p 55672
28/02/2017 364.75p 365.41p 361.50p 362.25p 83709
27/02/2017 363.75p 364.42p 360.00p 363.75p 64450
24/02/2017 366.00p 366.00p 359.66p 362.00p 121536
23/02/2017 365.75p 366.00p 361.61p 364.50p 55037
22/02/2017 360.50p 366.00p 360.00p 366.00p 51429
21/02/2017 363.50p 363.75p 360.12p 363.75p 47160
20/02/2017 361.00p 364.00p 357.65p 361.50p 102984
17/02/2017 359.25p 361.75p 357.60p 360.25p 82034
16/02/2017 359.00p 360.50p 358.52p 360.50p 55278
15/02/2017 360.00p 360.00p 358.50p 359.63p 55449
14/02/2017 360.00p 360.75p 358.00p 359.12p 73667
13/02/2017 361.00p 361.00p 359.00p 359.00p 43127
10/02/2017 361.00p 362.00p 358.00p 358.00p 93041
09/02/2017 361.25p 361.50p 359.00p 361.00p 106215
08/02/2017 360.75p 361.40p 359.00p 359.75p 63754
07/02/2017 358.75p 362.00p 358.00p 361.25p 105332
06/02/2017 362.25p 362.50p 358.85p 360.75p 118921
03/02/2017 362.25p 363.00p 359.81p 360.50p 38484
02/02/2017 360.00p 361.63p 358.00p 359.00p 60058
01/02/2017 363.00p 364.79p 358.50p 359.50p 126716
31/01/2017 362.25p 366.70p 362.18p 362.25p 38723
30/01/2017 365.00p 367.00p 362.90p 363.25p 63996
27/01/2017 362.75p 368.00p 362.75p 364.75p 74073
26/01/2017 363.00p 368.00p 363.00p 364.25p 33561
25/01/2017 366.50p 369.75p 364.40p 368.00p 57042
24/01/2017 364.00p 367.50p 363.52p 365.50p 34367
23/01/2017 361.25p 368.00p 361.25p 365.50p 70983
20/01/2017 368.50p 368.50p 364.75p 365.75p 46231
19/01/2017 369.25p 369.50p 365.25p 366.00p 61791
18/01/2017 368.50p 369.50p 364.25p 365.00p 54540
17/01/2017 374.00p 375.00p 364.00p 366.50p 60182
16/01/2017 369.00p 374.50p 366.79p 372.00p 98503
13/01/2017 367.50p 369.30p 363.69p 369.00p 73857
12/01/2017 367.25p 368.43p 361.94p 368.00p 72342
11/01/2017 366.00p 367.00p 362.59p 366.75p 203734
10/01/2017 365.75p 366.00p 362.00p 364.37p 142305
09/01/2017 365.75p 366.00p 360.55p 363.50p 226042
06/01/2017 365.00p 367.23p 362.25p 362.50p 117741
05/01/2017 365.00p 371.00p 361.25p 361.25p 147000
04/01/2017 358.00p 367.65p 356.31p 365.00p 144536
03/01/2017 350.00p 357.00p 346.00p 355.50p 91835
30/12/2016 348.00p 348.50p 343.35p 347.00p 22395
29/12/2016 342.00p 345.00p 340.70p 341.25p 74616
28/12/2016 339.25p 342.00p 337.02p 342.00p 68255
23/12/2016 335.00p 339.01p 334.75p 336.75p 22138
22/12/2016 334.75p 339.50p 334.75p 339.00p 87970
21/12/2016 337.00p 339.50p 337.00p 337.75p 90591
20/12/2016 338.00p 339.50p 335.50p 336.25p 92009
19/12/2016 338.00p 339.50p 337.00p 337.50p 236412
16/12/2016 336.50p 339.50p 334.60p 339.00p 116511
15/12/2016 335.00p 337.00p 332.15p 337.00p 88737
14/12/2016 335.00p 335.50p 332.30p 335.25p 73281
13/12/2016 334.00p 335.55p 331.75p 335.00p 139784
12/12/2016 334.00p 335.50p 332.00p 332.50p 204667
09/12/2016 333.75p 334.00p 332.00p 333.75p 125263
08/12/2016 329.25p 334.00p 329.24p 334.00p 248459
07/12/2016 324.00p 329.50p 324.00p 324.00p 59760
06/12/2016 326.50p 327.00p 323.98p 325.50p 62697
05/12/2016 327.00p 327.00p 325.11p 326.00p 90584
02/12/2016 328.00p 329.94p 324.50p 325.00p 142956
01/12/2016 331.25p 333.71p 325.00p 326.00p 70022
30/11/2016 333.50p 334.12p 330.82p 332.75p 82748
29/11/2016 333.75p 334.00p 328.25p 331.50p 289406
28/11/2016 333.50p 334.00p 328.25p 331.12p 40442
25/11/2016 333.50p 334.00p 330.00p 334.00p 39927
24/11/2016 333.00p 336.00p 328.00p 330.38p 84815
23/11/2016 335.00p 335.00p 332.50p 332.50p 46300
22/11/2016 332.00p 336.00p 332.00p 334.12p 49855
21/11/2016 335.00p 336.00p 332.90p 333.25p 132831
18/11/2016 332.50p 336.00p 332.50p 334.25p 38063
17/11/2016 335.00p 335.57p 332.50p 333.75p 45188
16/11/2016 336.00p 336.00p 332.00p 334.50p 37994
15/11/2016 334.00p 335.00p 330.33p 335.00p 99217
14/11/2016 335.00p 335.00p 330.00p 332.12p 117692
11/11/2016 343.00p 343.00p 330.00p 331.50p 93130
10/11/2016 346.75p 348.00p 338.75p 338.75p 68557
09/11/2016 340.00p 343.00p 332.50p 341.62p 212910
08/11/2016 348.50p 348.70p 344.00p 346.25p 73409
07/11/2016 348.00p 349.00p 345.75p 347.50p 110410
04/11/2016 345.50p 346.00p 341.78p 343.37p 105529
03/11/2016 347.00p 350.68p 346.00p 348.00p 91681
02/11/2016 354.00p 357.63p 353.00p 354.50p 84045
01/11/2016 358.00p 359.00p 355.25p 355.50p 179238
31/10/2016 355.00p 357.86p 353.76p 357.00p 153848
28/10/2016 353.00p 356.50p 353.00p 354.50p 46330
27/10/2016 355.00p 356.00p 353.76p 355.00p 39865
26/10/2016 358.00p 358.23p 353.00p 354.25p 145018
25/10/2016 354.50p 358.50p 354.01p 356.87p 161078
24/10/2016 351.00p 356.50p 347.76p 352.75p 111383
21/10/2016 350.50p 351.00p 344.75p 345.00p 57336
20/10/2016 349.75p 351.00p 344.75p 344.75p 93890
19/10/2016 345.25p 350.40p 345.25p 345.50p 78238
18/10/2016 349.00p 350.04p 344.00p 345.00p 87475
17/10/2016 343.25p 350.00p 343.25p 344.25p 90144
14/10/2016 341.75p 348.00p 341.75p 348.00p 38055
13/10/2016 343.75p 348.48p 341.75p 342.00p 59394
12/10/2016 346.50p 350.32p 346.50p 348.50p 43331
11/10/2016 349.00p 351.44p 346.50p 350.00p 138105
10/10/2016 347.00p 351.00p 342.60p 351.00p 95620
07/10/2016 343.00p 347.00p 340.07p 345.00p 90194
06/10/2016 339.00p 344.00p 339.00p 339.00p 68378
05/10/2016 344.00p 344.00p 338.50p 338.50p 37896
04/10/2016 337.75p 344.00p 335.20p 336.25p 85359
03/10/2016 335.00p 337.00p 331.04p 337.00p 42996
30/09/2016 327.50p 332.75p 327.50p 328.50p 44323
29/09/2016 330.00p 333.00p 330.00p 331.00p 48326
28/09/2016 330.00p 332.50p 330.00p 331.25p 36199
27/09/2016 329.25p 332.35p 324.50p 329.00p 44882
26/09/2016 329.25p 329.50p 325.25p 327.38p 94902
23/09/2016 329.25p 329.50p 325.50p 329.50p 44767
22/09/2016 324.25p 329.00p 321.89p 329.00p 54617
21/09/2016 324.25p 324.50p 321.74p 322.25p 18610
20/09/2016 324.25p 324.39p 320.25p 321.00p 40817
19/09/2016 318.00p 322.75p 318.00p 322.75p 30011
16/09/2016 314.00p 317.75p 310.90p 317.50p 372874
15/09/2016 313.25p 313.25p 310.00p 312.37p 321963
14/09/2016 308.25p 312.60p 308.25p 311.75p 35848
13/09/2016 308.25p 313.75p 308.25p 309.25p 20622
12/09/2016 317.25p 318.39p 308.00p 309.75p 130893
09/09/2016 319.00p 325.00p 319.00p 321.00p 104076

*Close Price adjusted for both dividends and splits