Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
25/04/2014 208.25p 211.00p 207.50p 207.75p 39795
24/04/2014 210.00p 212.69p 209.00p 211.00p 35623
23/04/2014 213.75p 213.75p 210.50p 211.88p 27961
22/04/2014 211.00p 213.69p 211.00p 212.50p 33443
17/04/2014 214.25p 214.75p 211.50p 214.75p 10407
16/04/2014 210.00p 212.50p 210.00p 211.50p 24302
15/04/2014 209.00p 214.00p 208.44p 212.00p 16591
14/04/2014 209.75p 214.00p 209.25p 214.00p 41134
11/04/2014 210.25p 211.88p 210.00p 210.25p 38305
10/04/2014 211.50p 214.25p 211.00p 211.50p 19278
09/04/2014 211.00p 213.00p 211.00p 211.00p 20616
08/04/2014 210.25p 213.00p 209.88p 213.00p 16521
07/04/2014 209.25p 213.00p 208.47p 209.88p 35978
04/04/2014 210.50p 213.00p 207.05p 213.00p 50968
03/04/2014 209.75p 212.12p 209.63p 212.12p 386848
02/04/2014 207.00p 210.00p 206.73p 209.63p 101049
01/04/2014 206.50p 207.50p 205.50p 207.50p 83089
31/03/2014 204.25p 206.50p 203.17p 206.50p 34315
28/03/2014 207.00p 207.00p 204.50p 205.75p 50296
27/03/2014 204.50p 206.00p 203.15p 204.63p 21400
26/03/2014 204.00p 206.75p 203.50p 204.00p 26833
25/03/2014 204.00p 205.75p 204.00p 204.75p 31710
24/03/2014 202.00p 206.00p 198.00p 206.00p 81225
21/03/2014 197.00p 201.22p 197.00p 198.00p 19355
20/03/2014 198.00p 201.75p 196.75p 198.00p 62756
19/03/2014 203.25p 204.00p 199.70p 201.75p 36388
18/03/2014 198.25p 202.00p 198.25p 201.50p 14338
17/03/2014 197.50p 202.50p 196.75p 202.50p 22799
14/03/2014 198.50p 200.95p 197.65p 199.00p 25219
13/03/2014 200.50p 201.50p 198.00p 200.00p 52850
12/03/2014 201.00p 204.12p 200.00p 202.00p 36310
11/03/2014 205.00p 205.00p 202.00p 204.12p 24963
10/03/2014 201.75p 205.00p 201.00p 203.00p 40738
07/03/2014 204.00p 205.92p 201.39p 202.25p 33147
06/03/2014 203.00p 204.74p 202.50p 203.25p 17395
05/03/2014 200.75p 203.25p 199.25p 202.25p 21885
04/03/2014 201.00p 204.50p 199.00p 204.50p 18563
03/03/2014 199.00p 202.50p 198.00p 199.00p 120780
28/02/2014 202.00p 203.00p 201.63p 202.50p 11259
27/02/2014 201.50p 203.50p 201.50p 202.62p 2555
26/02/2014 201.50p 203.50p 201.00p 201.00p 52027
25/02/2014 203.00p 205.00p 201.00p 201.00p 35351
24/02/2014 204.75p 205.00p 202.00p 205.00p 11715
21/02/2014 205.00p 205.00p 202.00p 205.00p 10540
20/02/2014 202.00p 204.00p 200.86p 204.00p 26898
19/02/2014 204.25p 205.60p 202.00p 202.25p 39975
18/02/2014 202.00p 203.76p 202.00p 202.75p 36571
17/02/2014 200.00p 204.00p 200.00p 202.00p 202310
14/02/2014 202.50p 202.50p 201.25p 202.50p 2729
13/02/2014 201.75p 203.50p 200.00p 201.25p 87221
12/02/2014 202.00p 204.00p 201.13p 202.75p 28399
11/02/2014 200.00p 202.00p 199.00p 201.13p 41862
10/02/2014 201.75p 201.75p 198.19p 199.00p 288740
07/02/2014 200.00p 200.00p 198.25p 199.25p 522
06/02/2014 197.25p 199.31p 196.50p 198.25p 28948
05/02/2014 198.75p 198.75p 196.50p 196.50p 427746
04/02/2014 197.00p 198.00p 196.50p 196.50p 44950
03/02/2014 198.00p 199.31p 196.75p 197.00p 23991
31/01/2014 197.25p 201.00p 196.17p 198.00p 80601
30/01/2014 199.50p 199.50p 197.46p 199.50p 102603
29/01/2014 198.00p 201.21p 195.50p 199.00p 43622
28/01/2014 201.25p 201.25p 195.50p 195.50p 27951
27/01/2014 201.50p 201.50p 197.00p 197.00p 51246
24/01/2014 203.00p 206.00p 201.25p 201.25p 31900
23/01/2014 207.00p 209.06p 203.00p 203.00p 52979
22/01/2014 208.00p 211.50p 208.00p 209.00p 620242
21/01/2014 209.50p 212.00p 208.30p 209.00p 104892
20/01/2014 208.00p 212.50p 208.00p 209.00p 141051
17/01/2014 208.25p 210.00p 208.00p 209.00p 48578
16/01/2014 212.75p 212.75p 208.00p 208.00p 52787
15/01/2014 212.75p 212.75p 208.25p 210.63p 13939
14/01/2014 208.25p 212.75p 208.00p 210.50p 16346
13/01/2014 212.00p 212.75p 209.58p 212.75p 32111
10/01/2014 210.25p 211.31p 209.50p 209.50p 17365
09/01/2014 212.00p 212.00p 210.22p 211.00p 156384
08/01/2014 210.75p 212.63p 210.50p 210.50p 237293
07/01/2014 211.50p 213.44p 211.00p 211.00p 287714
06/01/2014 214.00p 214.00p 210.44p 212.75p 36022
03/01/2014 212.00p 213.00p 210.55p 213.00p 6635
02/01/2014 213.00p 214.00p 210.00p 212.00p 27825
31/12/2013 214.00p 214.00p 213.22p 214.00p 2231
30/12/2013 214.40p 215.00p 213.00p 214.00p 7305
27/12/2013 215.00p 215.00p 214.00p 215.00p 65194
24/12/2013 215.00p 215.00p 211.91p 215.00p 504
23/12/2013 213.50p 218.00p 211.00p 212.00p 59819
20/12/2013 214.00p 216.00p 214.00p 214.00p 24814
19/12/2013 217.50p 218.00p 214.00p 216.00p 19694
18/12/2013 214.40p 217.00p 214.00p 216.00p 44176
17/12/2013 216.00p 216.00p 214.00p 214.00p 11246
16/12/2013 216.00p 216.00p 214.00p 216.00p 38411
13/12/2013 216.80p 216.80p 214.00p 216.00p 1267
12/12/2013 215.50p 219.00p 215.50p 215.75p 9871
11/12/2013 215.00p 219.00p 215.00p 219.00p 9858
10/12/2013 220.00p 220.00p 216.00p 218.00p 35981
09/12/2013 215.00p 220.00p 215.00p 220.00p 46670
06/12/2013 213.00p 218.00p 213.00p 217.00p 101648
05/12/2013 213.00p 215.50p 210.50p 215.00p 21317
04/12/2013 213.00p 215.50p 213.00p 215.50p 6713
03/12/2013 212.00p 213.00p 212.00p 213.00p 25155
02/12/2013 214.00p 216.50p 212.25p 214.75p 26239
29/11/2013 213.75p 216.50p 212.00p 216.50p 27080
28/11/2013 213.50p 216.50p 213.50p 216.50p 14777
27/11/2013 216.00p 216.50p 214.63p 216.50p 5755
26/11/2013 215.75p 216.00p 213.00p 216.00p 10468
25/11/2013 213.00p 215.00p 213.00p 215.00p 83154
22/11/2013 213.00p 214.88p 213.00p 214.50p 14626
21/11/2013 213.00p 216.75p 213.00p 214.88p 6207
20/11/2013 214.25p 214.97p 213.00p 214.00p 47663
19/11/2013 215.25p 219.00p 214.00p 219.00p 48006
18/11/2013 215.00p 218.50p 212.00p 216.75p 36257
15/11/2013 211.00p 215.25p 209.00p 212.00p 43358
14/11/2013 213.00p 213.00p 206.00p 208.00p 10303
13/11/2013 211.50p 212.50p 206.00p 206.00p 43818
12/11/2013 216.00p 216.00p 212.50p 212.50p 33260
11/11/2013 213.63p 214.75p 212.50p 213.75p 13055
08/11/2013 213.50p 213.74p 212.50p 212.75p 16367
07/11/2013 215.00p 215.25p 214.50p 215.25p 18987
06/11/2013 214.50p 217.74p 214.50p 216.50p 1853
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

*Close Price adjusted for both dividends and splits