Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
08/09/2016 319.00p 325.00p 319.00p 323.25p 46478
07/09/2016 319.00p 324.75p 319.00p 322.00p 43287
06/09/2016 319.50p 325.00p 319.25p 321.00p 56815
05/09/2016 324.75p 325.00p 319.80p 321.50p 42939
02/09/2016 323.00p 324.00p 317.25p 323.00p 222398
01/09/2016 323.00p 323.80p 318.77p 320.62p 73762
31/08/2016 318.50p 322.99p 318.00p 318.00p 68462
30/08/2016 318.00p 323.00p 318.00p 320.00p 54443
26/08/2016 321.00p 323.50p 317.50p 322.50p 55748
25/08/2016 323.75p 323.97p 321.50p 321.50p 26704
24/08/2016 324.25p 326.00p 321.83p 322.87p 40377
23/08/2016 326.00p 326.96p 324.33p 324.75p 72351
22/08/2016 327.25p 327.62p 324.00p 326.50p 98903
19/08/2016 329.00p 330.00p 324.22p 326.75p 75051
18/08/2016 328.75p 329.75p 324.84p 329.75p 36103
17/08/2016 329.75p 330.00p 324.50p 325.50p 74165
16/08/2016 324.50p 330.00p 324.50p 325.00p 54698
15/08/2016 330.00p 330.00p 325.00p 326.00p 68001
12/08/2016 328.75p 328.89p 325.00p 328.00p 118003
11/08/2016 330.00p 330.00p 325.00p 327.50p 57075
10/08/2016 330.00p 330.00p 325.80p 328.50p 629391
09/08/2016 328.00p 330.00p 324.55p 328.00p 141165
08/08/2016 320.00p 326.00p 320.00p 323.00p 95145
05/08/2016 320.00p 322.01p 318.00p 318.00p 73016
04/08/2016 317.50p 319.00p 313.31p 317.50p 24411
03/08/2016 316.00p 318.04p 312.75p 312.75p 40301
02/08/2016 319.00p 319.00p 316.00p 316.00p 726946
01/08/2016 318.00p 321.00p 314.50p 316.00p 126712
29/07/2016 314.25p 317.71p 313.00p 313.00p 91689
28/07/2016 317.50p 317.50p 314.00p 317.50p 61197
27/07/2016 317.75p 317.75p 314.92p 315.00p 186398
26/07/2016 317.25p 317.25p 314.40p 314.50p 82407
25/07/2016 311.00p 315.00p 311.00p 312.00p 70340
22/07/2016 311.00p 315.00p 311.00p 311.00p 380306
21/07/2016 313.75p 314.00p 311.00p 312.00p 173006
20/07/2016 311.25p 315.00p 311.00p 311.00p 77804
19/07/2016 312.00p 313.00p 309.25p 309.25p 48616
18/07/2016 306.75p 312.00p 306.75p 307.50p 28936
15/07/2016 306.75p 309.72p 306.50p 306.50p 18686
14/07/2016 308.25p 311.82p 308.00p 310.50p 55792
13/07/2016 313.00p 313.00p 308.25p 310.00p 131814
12/07/2016 313.00p 313.00p 308.25p 312.25p 73655
11/07/2016 312.75p 313.00p 307.00p 313.00p 92805
08/07/2016 303.00p 305.00p 299.00p 303.00p 62242
07/07/2016 303.00p 303.00p 298.50p 302.25p 48134
06/07/2016 299.00p 299.50p 294.50p 297.13p 58912
05/07/2016 299.50p 299.50p 295.00p 295.00p 37958
04/07/2016 297.00p 299.00p 294.30p 295.00p 77726
01/07/2016 296.00p 297.00p 292.25p 297.00p 34795
30/06/2016 288.50p 294.50p 288.50p 291.25p 44737
29/06/2016 288.00p 292.50p 288.00p 291.50p 30916
28/06/2016 284.00p 290.00p 281.40p 287.00p 116606
27/06/2016 275.00p 283.50p 275.00p 283.50p 107674
24/06/2016 265.00p 275.00p 265.00p 273.00p 61351
23/06/2016 269.50p 271.50p 267.00p 269.50p 251141
22/06/2016 269.00p 269.50p 267.13p 269.50p 57805
21/06/2016 263.00p 269.00p 263.00p 269.00p 95453
20/06/2016 267.00p 269.75p 265.50p 267.00p 36727
17/06/2016 267.00p 267.00p 262.54p 265.00p 13059
16/06/2016 264.00p 267.00p 263.75p 263.75p 25127
15/06/2016 268.00p 268.99p 267.00p 268.50p 29856
14/06/2016 267.75p 268.00p 265.00p 267.75p 57242
13/06/2016 265.00p 267.48p 265.00p 265.00p 33730
10/06/2016 265.00p 269.25p 265.00p 266.25p 17222
09/06/2016 265.00p 270.00p 265.00p 265.00p 18598
08/06/2016 268.75p 270.00p 266.00p 270.00p 42881
07/06/2016 268.75p 269.00p 265.56p 268.00p 44638
06/06/2016 263.25p 268.25p 263.25p 265.25p 107256
03/06/2016 262.00p 264.00p 262.00p 263.63p 70843
02/06/2016 259.00p 264.00p 259.00p 264.00p 23386
01/06/2016 263.00p 263.00p 259.75p 261.00p 28396
31/05/2016 260.00p 262.00p 258.35p 262.00p 25150
27/05/2016 258.50p 258.50p 255.79p 256.00p 34125
26/05/2016 256.00p 259.66p 255.00p 255.50p 67739
25/05/2016 258.25p 260.00p 256.50p 256.50p 315897
24/05/2016 256.00p 260.00p 256.00p 257.25p 44167
23/05/2016 256.00p 260.00p 256.00p 257.00p 54699
20/05/2016 259.75p 260.14p 256.77p 259.00p 19896
19/05/2016 259.00p 260.00p 256.00p 256.00p 64053
18/05/2016 260.00p 263.60p 259.00p 259.25p 29405
17/05/2016 265.00p 265.00p 263.50p 263.50p 10224
16/05/2016 263.00p 266.00p 263.00p 263.25p 43608
13/05/2016 263.00p 264.98p 263.00p 263.00p 29020
12/05/2016 263.00p 265.66p 263.00p 263.00p 52686
11/05/2016 263.00p 266.50p 263.00p 263.50p 62565
10/05/2016 266.25p 266.25p 262.28p 266.25p 78567
09/05/2016 263.00p 266.50p 263.00p 263.00p 56669
06/05/2016 266.00p 266.00p 263.25p 263.63p 31070
05/05/2016 263.00p 265.65p 263.00p 263.00p 26373
04/05/2016 263.00p 265.04p 263.00p 263.00p 34494
03/05/2016 265.00p 266.05p 264.00p 265.50p 66392
29/04/2016 268.00p 268.00p 265.00p 265.50p 67342
28/04/2016 268.00p 268.96p 266.75p 267.00p 144788
27/04/2016 266.00p 268.00p 265.25p 266.50p 51929
26/04/2016 269.00p 269.00p 267.00p 268.00p 111834
25/04/2016 265.00p 269.00p 265.00p 265.00p 28669
22/04/2016 271.00p 271.00p 265.00p 265.00p 94406
21/04/2016 268.25p 271.96p 268.00p 268.00p 28531
20/04/2016 270.00p 271.00p 269.96p 271.00p 40667
19/04/2016 268.00p 270.00p 265.80p 268.50p 56787
18/04/2016 268.00p 268.00p 265.94p 266.00p 28817
15/04/2016 266.00p 268.00p 266.00p 266.50p 65762
14/04/2016 266.00p 268.00p 266.00p 266.00p 26189
13/04/2016 266.00p 268.00p 263.16p 266.13p 62775
12/04/2016 261.00p 264.00p 258.50p 262.00p 69035
11/04/2016 257.00p 261.50p 257.00p 260.00p 59313
08/04/2016 259.00p 260.00p 256.33p 259.25p 36233
07/04/2016 256.25p 259.00p 256.00p 257.50p 35281
06/04/2016 256.50p 258.00p 255.39p 258.00p 79094
05/04/2016 256.00p 256.50p 253.73p 256.50p 30704
04/04/2016 256.50p 256.70p 254.00p 256.50p 70240
01/04/2016 255.00p 257.00p 254.04p 255.00p 41715
31/03/2016 257.00p 257.00p 254.00p 257.00p 41593
30/03/2016 254.50p 257.00p 253.60p 257.00p 88315
29/03/2016 254.50p 256.00p 252.00p 252.00p 45975
24/03/2016 252.00p 255.00p 252.00p 252.50p 71570
23/03/2016 253.00p 256.00p 253.00p 253.25p 55833
22/03/2016 252.25p 256.00p 252.25p 255.00p 77296
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

*Close Price adjusted for both dividends and splits