Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
05/11/2013 218.00p 218.00p 214.50p 215.50p 40018
04/11/2013 214.50p 216.25p 214.50p 216.00p 4789
01/11/2013 214.50p 216.25p 214.00p 216.25p 6334
31/10/2013 215.00p 215.50p 212.75p 214.00p 16410
30/10/2013 216.00p 217.50p 216.00p 217.50p 20437
29/10/2013 214.00p 216.25p 214.00p 214.50p 376124
28/10/2013 213.00p 214.63p 211.50p 213.00p 28785
25/10/2013 212.25p 215.50p 211.50p 211.50p 97033
24/10/2013 214.00p 216.88p 213.75p 215.50p 11473
23/10/2013 215.00p 217.00p 213.00p 215.25p 9763
22/10/2013 218.25p 218.25p 215.50p 216.88p 511
21/10/2013 218.00p 218.00p 215.50p 215.50p 23410
18/10/2013 217.50p 217.50p 215.00p 216.25p 19484
17/10/2013 218.00p 218.00p 214.00p 216.00p 2805
16/10/2013 214.00p 216.39p 213.75p 214.00p 20191
15/10/2013 214.25p 217.75p 212.25p 217.75p 6517
14/10/2013 212.25p 215.00p 212.00p 212.00p 24985
11/10/2013 215.00p 216.75p 212.47p 215.00p 11769
10/10/2013 207.00p 213.50p 207.00p 213.50p 15169
09/10/2013 207.50p 209.75p 206.00p 206.00p 38074
08/10/2013 207.50p 208.00p 206.50p 207.50p 40378
07/10/2013 206.00p 207.04p 206.00p 206.50p 4570
04/10/2013 208.25p 212.00p 206.00p 208.00p 52440
03/10/2013 206.25p 209.06p 206.00p 206.00p 56078
02/10/2013 207.00p 207.00p 205.00p 205.00p 24505
01/10/2013 208.00p 210.52p 206.00p 207.50p 10817
30/09/2013 211.00p 212.05p 205.00p 205.00p 28598
27/09/2013 210.00p 211.25p 209.50p 209.50p 31134
26/09/2013 216.75p 216.75p 212.00p 213.88p 18042
25/09/2013 216.50p 217.00p 212.00p 213.75p 25902
24/09/2013 217.00p 217.50p 211.50p 217.50p 7022
23/09/2013 213.25p 214.50p 211.50p 211.50p 34717
20/09/2013 212.75p 218.00p 212.50p 218.00p 46313
19/09/2013 219.00p 219.50p 212.50p 212.50p 58145
18/09/2013 212.50p 213.63p 209.25p 210.00p 24224
17/09/2013 210.00p 215.50p 209.82p 213.63p 47514
16/09/2013 212.50p 212.50p 208.90p 212.00p 33338
13/09/2013 206.25p 208.72p 206.00p 206.00p 7332
12/09/2013 206.50p 208.00p 206.00p 206.75p 47917
11/09/2013 207.00p 209.00p 206.50p 207.63p 113000
10/09/2013 206.00p 209.00p 204.25p 209.00p 82804
09/09/2013 204.25p 207.50p 204.22p 204.25p 28750
06/09/2013 204.00p 204.00p 202.25p 203.00p 35557
05/09/2013 203.00p 203.00p 200.00p 202.25p 78386
04/09/2013 198.75p 200.62p 198.00p 200.00p 106391
03/09/2013 200.00p 200.38p 198.00p 198.00p 114348
02/09/2013 197.00p 198.13p 196.76p 197.00p 66551
30/08/2013 194.25p 195.50p 194.00p 195.50p 27919
29/08/2013 195.50p 195.50p 193.50p 194.50p 6434
28/08/2013 194.00p 195.50p 190.50p 190.50p 46539
27/08/2013 196.00p 197.00p 194.00p 194.00p 41059
23/08/2013 198.00p 199.75p 197.75p 197.75p 43043
22/08/2013 196.00p 202.01p 195.50p 198.37p 29536
21/08/2013 196.25p 201.75p 195.50p 195.50p 42376
20/08/2013 200.75p 201.25p 196.00p 198.00p 63512
19/08/2013 201.50p 203.00p 200.75p 200.75p 47885
16/08/2013 205.00p 205.76p 201.50p 201.50p 95341
15/08/2013 206.75p 206.80p 205.00p 205.00p 33937
14/08/2013 207.25p 210.00p 206.00p 206.50p 48115
13/08/2013 211.00p 211.00p 204.50p 210.00p 18543
12/08/2013 203.75p 205.50p 200.00p 204.50p 11923
09/08/2013 199.50p 203.00p 198.75p 201.25p 13587
08/08/2013 199.00p 200.50p 198.75p 198.75p 25751
07/08/2013 202.50p 202.50p 198.75p 198.75p 72953
06/08/2013 203.25p 205.14p 202.50p 202.50p 22450
05/08/2013 204.00p 207.00p 203.00p 203.00p 14656
02/08/2013 205.00p 207.50p 203.00p 204.00p 38619
01/08/2013 202.50p 205.25p 202.50p 205.25p 25556
31/07/2013 202.00p 204.50p 202.00p 204.50p 30655
30/07/2013 200.75p 203.60p 200.11p 202.87p 15747
29/07/2013 200.00p 200.75p 200.00p 200.38p 23605
26/07/2013 200.00p 202.88p 200.00p 200.50p 63962
25/07/2013 201.00p 201.87p 200.00p 200.75p 185378
24/07/2013 202.00p 202.25p 200.50p 201.87p 88314
23/07/2013 202.00p 204.20p 201.51p 202.25p 32482
22/07/2013 200.00p 201.50p 199.25p 199.25p 51052
19/07/2013 201.00p 202.00p 200.00p 200.00p 59909
18/07/2013 201.00p 202.76p 201.00p 201.75p 87086
17/07/2013 201.75p 202.90p 201.13p 201.25p 12641
16/07/2013 204.00p 204.00p 201.55p 202.75p 8968
15/07/2013 201.75p 202.25p 201.50p 202.25p 8715
12/07/2013 204.50p 204.50p 201.50p 202.50p 19216
11/07/2013 202.00p 203.63p 199.87p 203.63p 6507
10/07/2013 202.50p 202.50p 197.80p 199.87p 1464
09/07/2013 196.75p 199.20p 196.00p 196.50p 19527
08/07/2013 196.75p 198.87p 196.00p 196.00p 37721
05/07/2013 200.00p 200.00p 197.30p 198.00p 30586
04/07/2013 196.50p 196.50p 195.20p 196.00p 7638
03/07/2013 193.25p 196.75p 191.50p 191.50p 22764
02/07/2013 194.50p 196.75p 194.00p 196.75p 5731
01/07/2013 199.00p 199.00p 193.25p 194.00p 28507
28/06/2013 195.25p 197.00p 193.75p 197.00p 141617
27/06/2013 193.75p 194.00p 188.26p 193.75p 13038
26/06/2013 187.25p 191.75p 185.00p 190.00p 5248
25/06/2013 186.25p 188.25p 185.00p 185.00p 9758
24/06/2013 187.00p 190.50p 186.25p 188.00p 18303
21/06/2013 190.25p 192.25p 190.00p 190.50p 50784
20/06/2013 194.25p 197.63p 190.00p 190.00p 71079
19/06/2013 200.00p 201.50p 196.50p 197.63p 16746
18/06/2013 196.75p 198.75p 196.75p 198.25p 5362
17/06/2013 197.00p 198.50p 195.00p 195.00p 17781
14/06/2013 196.00p 198.26p 195.00p 195.00p 20254
13/06/2013 191.75p 194.00p 191.13p 194.00p 42910
12/06/2013 200.50p 201.50p 194.25p 194.25p 42700
11/06/2013 201.00p 201.25p 197.13p 198.50p 15771
10/06/2013 203.25p 204.19p 201.25p 201.25p 29285
07/06/2013 202.25p 203.49p 202.00p 202.75p 29343
06/06/2013 204.00p 206.20p 202.38p 202.50p 131505
05/06/2013 206.50p 207.25p 203.00p 203.00p 49920
04/06/2013 210.00p 210.00p 207.00p 207.00p 75924
03/06/2013 209.00p 211.00p 208.25p 208.25p 20137
31/05/2013 209.25p 210.25p 208.38p 209.50p 28380
30/05/2013 210.00p 211.12p 208.75p 210.25p 96217
29/05/2013 211.50p 213.37p 210.00p 211.12p 20888
28/05/2013 212.50p 213.38p 211.00p 213.37p 18406
24/05/2013 210.00p 212.44p 209.00p 211.00p 46567
23/05/2013 210.00p 213.19p 208.50p 210.75p 65667
22/05/2013 215.00p 215.75p 214.50p 215.50p 46640
21/05/2013 214.50p 216.00p 214.50p 216.00p 16169
20/05/2013 214.00p 215.50p 213.13p 215.25p 75260
17/05/2013 210.50p 213.00p 210.50p 213.00p 45780
16/05/2013 209.00p 211.00p 208.25p 210.75p 127049
15/05/2013 208.25p 209.50p 208.00p 208.75p 17147
14/05/2013 207.00p 209.70p 207.00p 209.63p 61476
13/05/2013 208.00p 208.49p 207.00p 207.25p 103307
10/05/2013 207.01p 209.00p 207.01p 208.00p 9436
09/05/2013 207.00p 208.90p 207.00p 208.00p 24171
08/05/2013 206.00p 208.50p 206.00p 208.00p 39410
07/05/2013 203.50p 205.49p 203.50p 204.25p 23459
03/05/2013 201.50p 203.50p 201.50p 203.00p 39516
02/05/2013 203.00p 203.75p 201.50p 201.50p 36111
01/05/2013 203.00p 203.00p 201.50p 202.25p 30886
30/04/2013 202.00p 203.00p 201.50p 202.25p 24252
29/04/2013 201.50p 202.00p 201.00p 201.50p 26261
26/04/2013 202.00p 202.50p 201.50p 202.00p 20959
25/04/2013 204.00p 204.40p 201.75p 203.00p 28601
24/04/2013 204.00p 205.25p 202.50p 203.50p 11939
23/04/2013 201.50p 203.00p 201.00p 201.75p 19581
22/04/2013 203.50p 205.25p 202.00p 203.00p 40478
19/04/2013 199.50p 202.50p 198.63p 202.50p 68933
18/04/2013 199.00p 199.00p 197.00p 198.63p 75137
17/04/2013 198.50p 199.13p 197.00p 198.00p 19782
16/04/2013 198.75p 199.75p 197.50p 198.00p 50195
15/04/2013 199.00p 199.38p 198.00p 199.37p 20733
12/04/2013 199.00p 201.75p 199.00p 201.13p 110319
11/04/2013 198.25p 201.50p 198.00p 199.75p 20878
10/04/2013 194.50p 199.75p 194.50p 199.00p 112395
09/04/2013 196.00p 196.00p 194.50p 195.25p 76647
08/04/2013 195.50p 195.50p 193.00p 195.00p 104415
05/04/2013 199.50p 202.13p 193.00p 195.00p 72729
04/04/2013 202.50p 203.75p 200.50p 202.13p 47437
03/04/2013 205.00p 206.10p 203.25p 203.50p 34549
02/04/2013 203.50p 206.50p 202.30p 204.75p 64054
28/03/2013 203.50p 206.75p 203.50p 206.75p 37636
27/03/2013 204.00p 207.00p 203.50p 204.75p 29239
26/03/2013 203.50p 204.50p 201.50p 204.50p 29398
25/03/2013 201.50p 203.00p 201.50p 201.50p 46515
22/03/2013 200.50p 203.00p 200.00p 200.00p 20744
21/03/2013 202.00p 203.00p 200.00p 203.00p 80808
20/03/2013 202.00p 203.52p 201.00p 201.50p 87490
19/03/2013 205.00p 205.00p 201.29p 202.75p 35711
18/03/2013 203.00p 204.82p 203.00p 203.75p 23785
15/03/2013 209.00p 210.25p 205.50p 207.00p 35892
14/03/2013 209.00p 210.25p 209.00p 210.25p 17802
13/03/2013 208.00p 209.75p 208.00p 209.50p 33348
12/03/2013 208.00p 211.00p 207.81p 209.38p 29250
11/03/2013 209.00p 212.25p 207.50p 209.75p 132312
08/03/2013 208.25p 210.50p 208.00p 209.75p 55443
07/03/2013 207.50p 208.73p 207.00p 208.50p 48598
06/03/2013 206.00p 208.00p 206.00p 208.00p 14278
05/03/2013 204.00p 205.00p 201.80p 204.00p 39039
04/03/2013 202.00p 203.25p 202.00p 203.25p 17532
01/03/2013 204.50p 206.00p 204.01p 205.25p 60109
28/02/2013 204.00p 205.41p 203.25p 205.12p 23657
27/02/2013 201.50p 203.25p 199.75p 203.25p 48137
26/02/2013 200.25p 203.50p 199.00p 199.75p 37110
25/02/2013 203.50p 206.25p 203.50p 203.50p 27818
22/02/2013 202.57p 205.00p 202.00p 202.00p 20981
21/02/2013 204.00p 205.82p 202.00p 202.00p 25714
20/02/2013 207.00p 207.10p 202.75p 204.00p 16863
19/02/2013 201.25p 203.50p 201.25p 202.75p 25740
18/02/2013 201.25p 201.80p 201.25p 201.62p 13657
15/02/2013 200.50p 201.62p 200.13p 201.62p 64542
14/02/2013 200.00p 200.65p 197.25p 200.62p 72497
13/02/2013 198.00p 198.90p 193.00p 197.25p 41108
12/02/2013 193.75p 196.31p 193.00p 193.00p 26998
11/02/2013 197.50p 197.50p 193.60p 195.50p 4620
08/02/2013 194.25p 196.62p 194.00p 194.00p 8743
07/02/2013 196.00p 197.25p 195.00p 197.13p 110247
06/02/2013 195.00p 196.00p 194.00p 196.00p 34813
05/02/2013 194.75p 196.44p 192.00p 192.25p 89348
04/02/2013 195.75p 198.75p 195.50p 195.50p 34954
01/02/2013 195.75p 198.50p 195.50p 195.50p 12344
31/01/2013 198.00p 198.00p 195.75p 197.13p 12916
30/01/2013 196.25p 198.13p 195.00p 196.00p 11613
29/01/2013 195.50p 197.94p 195.00p 195.00p 20375
28/01/2013 195.25p 197.13p 195.00p 195.00p 51354
25/01/2013 197.00p 198.31p 195.50p 196.00p 53969
24/01/2013 197.00p 199.25p 197.00p 198.25p 29376
23/01/2013 197.00p 198.00p 197.00p 198.00p 34115

*Close Price adjusted for both dividends and splits