Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
10/02/2015 245.50p 246.99p 245.00p 245.00p 27189
09/02/2015 245.50p 247.00p 245.00p 247.00p 20348
06/02/2015 246.00p 247.38p 246.00p 246.00p 32295
05/02/2015 247.50p 249.43p 247.00p 247.62p 26267
04/02/2015 246.75p 248.25p 246.75p 248.25p 151789
03/02/2015 247.00p 247.50p 246.50p 247.25p 49249
02/02/2015 245.00p 247.00p 244.53p 246.37p 52243
30/01/2015 245.50p 248.25p 245.00p 247.00p 62646
29/01/2015 249.53p 250.00p 248.43p 248.75p 8773
28/01/2015 250.00p 250.75p 249.69p 249.87p 9046
27/01/2015 250.25p 252.25p 250.25p 250.38p 15917
26/01/2015 251.75p 254.75p 250.00p 250.00p 10859
23/01/2015 249.75p 255.00p 249.41p 255.00p 48899
22/01/2015 248.75p 250.00p 246.25p 250.00p 26678
21/01/2015 247.50p 249.00p 247.12p 249.00p 14316
20/01/2015 248.75p 248.75p 244.00p 246.00p 12857
19/01/2015 242.75p 247.25p 242.75p 244.50p 69901
16/01/2015 243.25p 248.65p 243.25p 245.00p 8526
15/01/2015 248.00p 248.62p 246.43p 248.62p 21865
14/01/2015 244.50p 246.75p 244.07p 245.37p 6735
13/01/2015 246.00p 250.00p 246.00p 249.38p 39292
12/01/2015 244.50p 245.95p 244.50p 245.13p 27600
09/01/2015 245.00p 245.99p 244.63p 245.13p 26170
08/01/2015 244.00p 246.00p 242.74p 245.13p 27755
07/01/2015 240.00p 242.00p 239.15p 241.13p 24065
06/01/2015 236.00p 240.00p 236.00p 238.12p 25808
05/01/2015 238.50p 239.25p 238.50p 239.25p 6704
02/01/2015 237.50p 238.63p 237.50p 238.63p 2594
31/12/2014 237.00p 238.12p 236.00p 238.12p 6831
30/12/2014 233.25p 236.75p 233.25p 235.50p 19628
29/12/2014 235.50p 236.50p 234.93p 235.00p 3568
24/12/2014 233.44p 235.75p 233.44p 233.50p 2040
23/12/2014 232.75p 235.75p 232.75p 235.75p 6573
22/12/2014 238.00p 238.58p 234.00p 238.00p 24239
19/12/2014 236.75p 238.50p 232.75p 237.50p 23433
18/12/2014 231.25p 235.25p 231.00p 231.00p 17570
17/12/2014 232.00p 235.00p 230.93p 235.00p 227330
16/12/2014 230.00p 235.50p 230.00p 232.00p 65966
15/12/2014 231.00p 233.50p 231.00p 231.00p 6235
12/12/2014 233.00p 234.00p 232.50p 233.50p 32336
11/12/2014 236.00p 236.06p 232.50p 233.50p 27505
10/12/2014 238.00p 238.00p 234.00p 235.00p 44219
09/12/2014 234.00p 239.25p 234.00p 235.00p 26407
08/12/2014 240.00p 240.00p 237.50p 238.00p 40113
05/12/2014 240.75p 240.75p 237.50p 238.88p 13775
04/12/2014 240.02p 240.12p 238.05p 239.50p 4548
03/12/2014 237.00p 238.90p 236.50p 238.63p 32609
02/12/2014 237.25p 240.75p 237.00p 240.75p 22130
01/12/2014 235.75p 240.00p 235.25p 237.12p 8495
28/11/2014 238.00p 240.50p 238.00p 240.00p 7447
27/11/2014 238.00p 241.00p 236.74p 241.00p 15495
26/11/2014 238.50p 240.75p 238.50p 238.50p 7815
25/11/2014 236.25p 241.00p 236.25p 241.00p 25066
24/11/2014 237.00p 240.50p 236.00p 236.00p 38442
21/11/2014 237.00p 237.00p 234.39p 236.00p 5969
20/11/2014 238.25p 238.50p 234.65p 238.50p 12940
19/11/2014 236.50p 238.81p 235.00p 235.00p 14802
18/11/2014 240.25p 240.50p 237.15p 239.50p 23028
17/11/2014 237.25p 238.27p 237.00p 237.00p 18088
14/11/2014 238.00p 241.00p 238.00p 239.75p 10655
13/11/2014 240.75p 240.75p 236.50p 238.88p 17150
12/11/2014 236.25p 239.75p 236.00p 238.00p 31086
11/11/2014 236.00p 240.50p 236.00p 238.50p 17299
10/11/2014 238.00p 239.42p 235.00p 235.00p 17512
07/11/2014 238.00p 238.75p 235.00p 238.00p 4200
06/11/2014 236.00p 238.37p 235.00p 235.00p 6826
05/11/2014 238.37p 238.37p 235.25p 237.00p 4971
04/11/2014 236.00p 236.22p 235.00p 235.00p 9642
03/11/2014 236.15p 237.63p 235.00p 237.00p 9835
31/10/2014 235.00p 239.50p 235.00p 235.00p 20303
30/10/2014 232.50p 236.70p 232.50p 232.50p 10630
29/10/2014 232.25p 235.41p 231.64p 234.00p 14811
28/10/2014 231.75p 234.50p 229.58p 234.50p 22710
27/10/2014 228.00p 231.50p 228.00p 231.50p 26112
24/10/2014 232.00p 232.00p 230.00p 232.00p 8250
23/10/2014 230.25p 232.00p 230.00p 232.00p 50837
22/10/2014 229.75p 231.00p 228.00p 231.00p 22835
21/10/2014 228.00p 229.00p 224.39p 229.00p 15418
20/10/2014 227.25p 228.14p 223.75p 228.00p 34206
17/10/2014 222.25p 225.57p 220.25p 223.50p 42715
16/10/2014 224.00p 227.00p 221.00p 223.25p 34654
15/10/2014 227.25p 230.00p 226.50p 227.00p 25885
14/10/2014 227.25p 230.00p 227.00p 227.00p 12141
13/10/2014 228.00p 232.00p 227.00p 228.50p 29481
10/10/2014 232.00p 232.00p 229.50p 232.00p 16865
09/10/2014 233.25p 235.72p 233.00p 233.00p 18145
08/10/2014 235.00p 235.00p 233.00p 233.00p 10249
07/10/2014 234.25p 235.13p 234.00p 234.00p 11609
06/10/2014 236.75p 237.00p 234.00p 234.00p 21013
03/10/2014 231.75p 233.97p 231.50p 231.50p 9869
02/10/2014 232.00p 233.00p 229.63p 233.00p 44569
01/10/2014 235.00p 235.86p 233.75p 235.50p 13171
30/09/2014 236.50p 236.50p 233.50p 236.25p 3699
29/09/2014 236.50p 237.75p 235.00p 235.88p 18886
26/09/2014 237.00p 238.13p 236.25p 238.00p 4850
25/09/2014 237.00p 240.25p 237.00p 237.75p 9419
24/09/2014 237.00p 240.00p 237.00p 239.50p 27270
23/09/2014 237.00p 238.20p 235.00p 237.00p 62556
22/09/2014 240.25p 240.48p 238.00p 239.00p 56497
19/09/2014 243.75p 244.00p 241.25p 244.00p 27357
18/09/2014 243.00p 244.50p 241.00p 241.00p 23126
17/09/2014 244.75p 244.75p 241.25p 242.50p 9662
16/09/2014 244.50p 245.88p 241.00p 242.50p 59230
15/09/2014 246.25p 247.75p 244.57p 246.00p 44863
12/09/2014 250.00p 250.43p 246.79p 247.00p 68155
11/09/2014 248.50p 250.97p 247.00p 247.75p 104956
10/09/2014 247.75p 251.50p 245.06p 251.50p 78010
09/09/2014 244.25p 249.47p 244.25p 249.00p 66199
08/09/2014 244.75p 249.29p 242.78p 247.50p 62800
05/09/2014 244.00p 244.00p 242.00p 243.13p 18638
04/09/2014 241.00p 242.50p 240.95p 241.50p 23417
03/09/2014 241.00p 242.60p 240.75p 242.37p 25936
02/09/2014 239.00p 239.75p 239.00p 239.50p 17409
01/09/2014 240.00p 241.50p 239.00p 239.25p 59959
29/08/2014 238.25p 239.17p 238.00p 238.00p 8138
28/08/2014 237.75p 240.42p 237.50p 238.00p 5330
27/08/2014 238.50p 240.67p 238.00p 238.00p 19070
26/08/2014 239.00p 240.00p 238.25p 239.25p 37120
22/08/2014 237.50p 239.00p 237.50p 239.00p 13935
21/08/2014 237.75p 238.38p 237.50p 237.75p 19278
20/08/2014 238.00p 239.00p 237.50p 239.00p 34650
19/08/2014 234.75p 239.00p 234.14p 237.25p 60555
18/08/2014 233.75p 233.75p 231.25p 232.87p 14292
15/08/2014 232.00p 233.00p 231.50p 232.00p 78455
14/08/2014 230.00p 232.00p 229.83p 232.00p 32717
13/08/2014 227.75p 230.00p 227.75p 230.00p 69724
12/08/2014 225.75p 228.00p 225.75p 226.75p 33099
11/08/2014 223.00p 226.68p 223.00p 226.13p 78824
08/08/2014 224.50p 224.50p 222.00p 223.62p 7718
07/08/2014 223.00p 225.75p 222.50p 223.00p 12631
06/08/2014 223.25p 226.11p 222.50p 223.50p 68018
05/08/2014 225.00p 226.25p 224.00p 225.25p 36963
04/08/2014 226.50p 226.50p 224.50p 226.50p 20184
01/08/2014 223.75p 225.75p 221.73p 225.25p 28323
31/07/2014 224.00p 225.75p 224.00p 224.00p 26947
30/07/2014 225.00p 227.00p 225.00p 225.25p 15733
29/07/2014 224.00p 226.75p 224.00p 225.75p 24596
28/07/2014 222.00p 223.50p 214.23p 223.25p 39703
25/07/2014 221.00p 221.02p 219.50p 220.00p 27902
24/07/2014 220.75p 221.88p 219.75p 219.75p 21045
23/07/2014 221.00p 221.88p 218.75p 221.88p 11657
22/07/2014 220.25p 221.50p 218.25p 221.50p 17470
21/07/2014 218.00p 221.25p 217.00p 220.13p 35794
18/07/2014 220.25p 220.62p 219.50p 220.62p 12678
17/07/2014 220.00p 220.50p 219.00p 220.50p 21517
16/07/2014 220.00p 220.88p 219.44p 220.50p 28221
15/07/2014 218.75p 221.00p 218.75p 219.50p 274
14/07/2014 218.25p 221.00p 216.50p 221.00p 36372
11/07/2014 220.00p 220.00p 217.70p 220.00p 6435
10/07/2014 218.75p 218.85p 217.00p 218.62p 27902
09/07/2014 217.25p 219.00p 215.60p 218.88p 23638
08/07/2014 218.00p 219.00p 216.25p 218.13p 8687
07/07/2014 218.75p 218.75p 217.62p 218.00p 13982
04/07/2014 217.00p 218.50p 216.00p 218.50p 11158
03/07/2014 218.50p 218.75p 216.25p 217.62p 8090
02/07/2014 216.00p 218.75p 215.88p 216.50p 13070
01/07/2014 214.50p 216.25p 213.34p 215.88p 27181
30/06/2014 216.50p 217.25p 213.77p 216.37p 33871
27/06/2014 215.50p 217.25p 213.00p 216.00p 6646
26/06/2014 214.25p 218.50p 213.00p 213.00p 9419
25/06/2014 215.75p 218.00p 214.00p 216.75p 47396
24/06/2014 215.75p 217.25p 215.75p 217.00p 4665
23/06/2014 216.50p 218.75p 215.50p 216.25p 19773
20/06/2014 219.75p 219.75p 216.64p 217.00p 30589
19/06/2014 217.50p 219.50p 216.00p 217.25p 37794
18/06/2014 216.75p 218.00p 216.00p 216.00p 7466
17/06/2014 216.50p 218.00p 216.00p 217.75p 11076
16/06/2014 217.00p 220.00p 216.00p 216.00p 78419
13/06/2014 217.00p 218.00p 216.00p 216.00p 28402
12/06/2014 220.00p 221.75p 217.25p 217.25p 22337
11/06/2014 219.00p 220.00p 219.00p 219.00p 17265
10/06/2014 219.00p 221.00p 216.50p 218.88p 24009
09/06/2014 218.75p 221.00p 217.50p 221.00p 27400
06/06/2014 220.00p 220.00p 217.75p 220.00p 16092
05/06/2014 218.00p 219.00p 217.50p 219.00p 10112
04/06/2014 217.75p 218.62p 216.95p 218.62p 31178
03/06/2014 218.75p 220.00p 218.50p 219.50p 23052
02/06/2014 218.00p 219.00p 216.50p 219.00p 49544
30/05/2014 218.00p 219.00p 216.25p 219.00p 42416
29/05/2014 216.75p 218.00p 215.75p 218.00p 18422
28/05/2014 215.00p 217.00p 214.09p 217.00p 61120
27/05/2014 212.50p 215.50p 211.50p 214.25p 24400
23/05/2014 213.00p 214.25p 213.00p 213.25p 9617
22/05/2014 212.00p 215.25p 211.00p 213.00p 21495
21/05/2014 212.00p 215.00p 210.02p 212.00p 16946
20/05/2014 214.75p 215.00p 211.75p 215.00p 4449
19/05/2014 213.75p 214.00p 211.50p 213.63p 25145
16/05/2014 210.25p 213.00p 209.50p 211.50p 22334
15/05/2014 210.75p 213.00p 210.00p 210.50p 28338
14/05/2014 212.75p 213.00p 210.19p 213.00p 24591
13/05/2014 208.25p 210.25p 208.00p 210.00p 14796
12/05/2014 208.00p 211.00p 208.00p 210.25p 18590
09/05/2014 209.00p 209.00p 207.00p 209.00p 5889
08/05/2014 208.00p 208.00p 207.25p 207.87p 13856
07/05/2014 208.75p 208.75p 206.00p 207.25p 34326
06/05/2014 209.00p 210.37p 208.81p 209.75p 8730
02/05/2014 208.00p 210.37p 208.00p 210.37p 6991
01/05/2014 211.00p 211.00p 208.69p 211.00p 11546
30/04/2014 210.00p 210.00p 209.00p 209.38p 8530
29/04/2014 207.50p 211.75p 206.50p 210.00p 30012

*Close Price adjusted for both dividends and splits