Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
25/09/2012 179.75p 180.25p 178.46p 180.00p 51165
24/09/2012 175.75p 180.00p 175.62p 180.00p 66259
21/09/2012 175.75p 177.87p 175.14p 177.87p 46890
20/09/2012 175.50p 176.25p 175.00p 175.25p 6673
19/09/2012 178.00p 185.00p 177.00p 177.25p 51742
18/09/2012 176.50p 180.00p 176.25p 180.00p 38816
17/09/2012 178.50p 178.50p 175.37p 176.75p 16703
14/09/2012 178.00p 180.75p 174.97p 180.75p 64072
13/09/2012 176.25p 176.50p 173.10p 174.25p 15968
12/09/2012 174.25p 176.50p 173.18p 176.50p 22988
11/09/2012 172.75p 175.50p 172.50p 175.50p 58998
10/09/2012 173.25p 174.56p 172.06p 173.00p 68262
07/09/2012 174.50p 174.87p 173.01p 174.75p 13395
06/09/2012 170.25p 174.00p 170.01p 174.00p 21621
05/09/2012 172.50p 174.37p 170.00p 171.25p 32821
04/09/2012 172.50p 172.75p 171.75p 171.75p 9415
03/09/2012 172.50p 173.63p 172.50p 172.50p 18631
31/08/2012 172.50p 172.75p 172.50p 172.50p 19869
30/08/2012 173.50p 174.25p 172.51p 173.87p 28436
29/08/2012 174.25p 174.75p 173.50p 174.75p 46518
28/08/2012 174.50p 174.75p 171.50p 172.50p 56087
24/08/2012 175.25p 176.74p 174.50p 176.13p 51958
23/08/2012 176.00p 177.44p 175.50p 175.75p 33308
22/08/2012 175.00p 175.75p 174.26p 175.75p 46981
21/08/2012 176.00p 176.00p 175.09p 175.75p 57088
20/08/2012 176.00p 176.75p 175.01p 176.75p 61906
17/08/2012 174.50p 176.00p 174.50p 176.00p 17853
16/08/2012 173.50p 175.37p 172.76p 175.37p 22552
15/08/2012 173.75p 174.75p 173.75p 174.50p 57703
14/08/2012 172.50p 174.00p 172.50p 174.00p 30855
13/08/2012 172.75p 173.63p 172.50p 172.50p 11038
10/08/2012 173.25p 176.25p 172.50p 172.50p 68584
09/08/2012 175.00p 175.10p 174.25p 174.25p 65515
08/08/2012 172.75p 173.87p 172.50p 173.87p 18088
07/08/2012 174.50p 174.50p 172.00p 174.50p 29889
06/08/2012 175.25p 176.40p 173.26p 175.00p 19803
03/08/2012 174.25p 175.22p 172.26p 174.75p 23727
02/08/2012 174.25p 174.53p 174.00p 174.00p 10000
01/08/2012 174.50p 175.63p 174.25p 175.63p 2692
31/07/2012 172.50p 176.00p 170.35p 176.00p 120748
30/07/2012 171.75p 171.85p 170.75p 171.75p 23260
27/07/2012 169.00p 171.00p 168.95p 170.50p 82449
26/07/2012 168.00p 168.75p 167.00p 168.75p 42684
25/07/2012 164.25p 168.25p 164.25p 168.25p 5592
24/07/2012 163.25p 165.75p 163.25p 165.00p 56921
23/07/2012 166.25p 168.27p 163.00p 163.00p 34353
20/07/2012 170.50p 170.50p 169.00p 169.00p 3037
19/07/2012 170.00p 170.00p 168.05p 168.62p 61138
18/07/2012 169.25p 170.00p 168.00p 169.50p 45091
17/07/2012 171.50p 171.50p 169.75p 169.88p 15570
16/07/2012 171.25p 171.51p 169.25p 169.25p 12988
13/07/2012 172.25p 173.63p 171.75p 173.63p 8147
12/07/2012 176.00p 176.00p 174.50p 176.00p 5149
11/07/2012 176.45p 178.95p 176.35p 177.00p 7876
10/07/2012 176.25p 176.45p 176.00p 176.00p 8055
09/07/2012 176.25p 176.45p 175.00p 175.00p 17333
06/07/2012 179.50p 179.50p 177.00p 179.50p 26595
05/07/2012 179.00p 180.00p 177.26p 180.00p 18560
04/07/2012 180.75p 181.00p 177.76p 181.00p 10675
03/07/2012 180.75p 180.75p 177.27p 179.25p 70448
02/07/2012 181.25p 181.25p 177.00p 178.00p 35700
29/06/2012 178.25p 180.50p 177.32p 180.50p 23684
28/06/2012 175.00p 176.00p 175.00p 176.00p 7909
27/06/2012 175.75p 177.25p 174.50p 176.50p 17356
26/06/2012 174.75p 175.00p 172.51p 174.75p 11270
25/06/2012 176.00p 176.67p 172.50p 172.50p 15309
22/06/2012 177.25p 178.92p 176.00p 176.00p 9621
21/06/2012 180.25p 180.25p 177.25p 178.75p 7431
20/06/2012 178.25p 180.00p 177.00p 179.00p 38813
19/06/2012 179.50p 183.00p 177.05p 180.62p 28389
18/06/2012 177.50p 179.75p 177.50p 179.75p 12816
15/06/2012 175.50p 175.50p 175.39p 175.50p 49481
14/06/2012 175.75p 176.00p 175.75p 175.87p 18730
13/06/2012 176.00p 177.25p 176.00p 176.25p 0
12/06/2012 176.00p 177.25p 176.00p 176.87p 14434
11/06/2012 174.75p 177.25p 174.75p 177.25p 55643
08/06/2012 175.00p 175.00p 171.75p 172.75p 11572
07/06/2012 172.75p 175.25p 172.25p 172.25p 27825
06/06/2012 172.25p 175.89p 172.00p 172.00p 16053
01/06/2012 174.75p 175.53p 174.00p 174.00p 38569
31/05/2012 175.25p 177.30p 175.25p 177.25p 34082
30/05/2012 174.00p 175.75p 173.50p 175.00p 64033
29/05/2012 175.00p 177.00p 174.00p 177.00p 41302
28/05/2012 174.00p 174.00p 170.35p 173.50p 9240
25/05/2012 171.00p 172.50p 171.00p 172.50p 1013
24/05/2012 172.00p 173.75p 170.85p 173.75p 19693
23/05/2012 171.00p 172.83p 171.00p 171.50p 9494
22/05/2012 173.00p 174.50p 171.40p 174.50p 74882
21/05/2012 170.50p 172.15p 170.50p 172.00p 22831
18/05/2012 171.00p 172.75p 171.00p 171.00p 15062
17/05/2012 172.50p 174.00p 172.00p 173.00p 20329
16/05/2012 173.25p 175.50p 171.45p 174.25p 51101
15/05/2012 176.25p 176.63p 175.75p 176.63p 21803
14/05/2012 177.50p 178.42p 175.25p 175.25p 56710
11/05/2012 179.25p 181.25p 178.76p 179.50p 12800
10/05/2012 180.25p 183.10p 180.25p 181.50p 11149
09/05/2012 180.25p 183.50p 180.00p 181.25p 34876
08/05/2012 184.00p 184.18p 181.00p 181.38p 15911
04/05/2012 188.50p 189.75p 185.50p 185.50p 38064
03/05/2012 190.00p 190.55p 187.00p 188.75p 36803
02/05/2012 188.75p 190.00p 188.00p 190.00p 50981
01/05/2012 186.00p 189.00p 184.01p 189.00p 44779
30/04/2012 184.25p 187.75p 184.25p 187.75p 161957
27/04/2012 185.50p 185.50p 183.75p 185.25p 6054
26/04/2012 185.00p 185.63p 184.28p 185.63p 28393
25/04/2012 185.75p 185.80p 183.65p 184.75p 44618
24/04/2012 185.00p 185.75p 184.25p 185.75p 22299
23/04/2012 188.00p 189.08p 184.75p 184.75p 35202
20/04/2012 188.25p 190.00p 187.75p 190.00p 14420
19/04/2012 189.00p 190.50p 188.00p 188.87p 42045
18/04/2012 188.50p 190.63p 188.07p 190.63p 11649
17/04/2012 187.50p 192.00p 187.25p 192.00p 44170
16/04/2012 190.00p 191.50p 188.25p 191.50p 48049
13/04/2012 191.00p 191.00p 189.50p 190.13p 63708
12/04/2012 187.25p 191.00p 186.76p 191.00p 29502
11/04/2012 188.75p 189.50p 186.55p 188.75p 29670
10/04/2012 188.00p 189.25p 187.00p 187.00p 122446
05/04/2012 189.50p 190.90p 188.96p 190.50p 42607
04/04/2012 191.00p 193.74p 188.50p 188.63p 100240
03/04/2012 191.50p 192.50p 190.75p 192.00p 65930
02/04/2012 195.00p 195.00p 190.50p 191.00p 50505
30/03/2012 193.50p 195.00p 191.21p 195.00p 87964
29/03/2012 190.50p 193.00p 190.50p 193.00p 62679
28/03/2012 192.75p 193.62p 192.00p 193.62p 16144
27/03/2012 191.50p 194.00p 191.50p 192.50p 77142
26/03/2012 192.00p 192.00p 190.50p 191.75p 29110
23/03/2012 192.75p 193.50p 190.51p 193.00p 45911
22/03/2012 191.00p 192.25p 190.50p 190.50p 107000
21/03/2012 192.50p 194.75p 192.00p 192.00p 29587
20/03/2012 192.25p 196.00p 192.00p 194.25p 41578
19/03/2012 195.00p 196.00p 194.00p 195.00p 66479
16/03/2012 195.00p 197.00p 195.00p 197.00p 56159
15/03/2012 194.50p 196.50p 194.50p 196.50p 22021
14/03/2012 194.50p 194.50p 193.25p 194.50p 20842
13/03/2012 194.25p 194.50p 192.00p 194.50p 43057
12/03/2012 191.75p 194.00p 191.75p 194.00p 29039
09/03/2012 193.00p 194.25p 192.00p 194.25p 32009
08/03/2012 192.50p 192.50p 191.03p 191.50p 20153
07/03/2012 191.00p 191.00p 189.49p 190.37p 53123
06/03/2012 190.50p 192.75p 189.50p 189.50p 40595
05/03/2012 192.00p 193.12p 191.00p 193.12p 76055
02/03/2012 192.25p 193.50p 191.75p 193.50p 32275
01/03/2012 191.75p 193.00p 191.75p 193.00p 16149
29/02/2012 192.50p 194.25p 192.50p 194.25p 47947
28/02/2012 191.00p 192.55p 190.00p 192.00p 57926
27/02/2012 189.75p 190.00p 188.00p 190.00p 52085
24/02/2012 191.50p 193.97p 190.50p 190.50p 73100
23/02/2012 192.00p 193.00p 191.50p 193.00p 21582
22/02/2012 193.50p 194.74p 193.50p 194.50p 3598
21/02/2012 192.25p 194.74p 191.62p 193.75p 21697
20/02/2012 193.00p 193.75p 190.87p 193.62p 110771
17/02/2012 193.00p 193.00p 190.26p 192.75p 12510
16/02/2012 190.25p 190.85p 189.46p 190.00p 44840
15/02/2012 190.25p 192.00p 190.25p 192.00p 48280
14/02/2012 188.00p 190.25p 188.00p 190.25p 11886
13/02/2012 188.75p 192.74p 188.50p 188.75p 25352
10/02/2012 189.00p 192.24p 188.50p 188.50p 22121
09/02/2012 189.25p 193.25p 189.25p 193.25p 23563
08/02/2012 191.00p 191.73p 190.50p 191.00p 123472
07/02/2012 189.00p 190.00p 188.50p 188.50p 18197
06/02/2012 190.00p 192.00p 189.25p 190.63p 49498
03/02/2012 190.50p 191.00p 190.01p 191.00p 7880
02/02/2012 189.50p 191.50p 189.50p 191.50p 4222
01/02/2012 187.00p 190.17p 187.00p 189.00p 26579
31/01/2012 189.00p 190.00p 187.00p 189.50p 49788
30/01/2012 187.00p 187.82p 186.25p 187.13p 26881
27/01/2012 189.25p 190.00p 187.50p 189.00p 16230
26/01/2012 189.50p 190.50p 189.50p 190.00p 10463
25/01/2012 187.00p 188.40p 185.75p 187.87p 52640
24/01/2012 185.75p 188.24p 185.50p 186.50p 60157
23/01/2012 187.00p 188.75p 186.01p 188.00p 31717
20/01/2012 188.50p 189.00p 186.50p 188.25p 35550
19/01/2012 186.00p 188.50p 185.25p 188.13p 40665
18/01/2012 186.00p 186.00p 182.42p 185.75p 72042
17/01/2012 185.00p 186.00p 182.75p 185.50p 61287
16/01/2012 183.50p 183.50p 180.60p 181.75p 9584
13/01/2012 182.00p 184.25p 182.00p 184.25p 41453
12/01/2012 179.75p 182.50p 179.75p 182.50p 68589
11/01/2012 177.00p 179.00p 176.72p 179.00p 38074
10/01/2012 173.00p 178.25p 173.00p 178.25p 156145
09/01/2012 173.00p 173.05p 172.50p 173.00p 121238
06/01/2012 170.44p 172.50p 170.02p 172.50p 16599
05/01/2012 173.00p 176.00p 172.00p 172.00p 35368
04/01/2012 175.18p 176.75p 172.75p 175.00p 19584
03/01/2012 174.85p 179.00p 174.85p 177.25p 11120
30/12/2011 175.00p 175.75p 173.00p 175.75p 141188
29/12/2011 173.00p 175.00p 170.10p 175.00p 17050
28/12/2011 169.80p 172.50p 169.80p 172.00p 7758
23/12/2011 170.23p 172.40p 170.23p 172.00p 15565
22/12/2011 168.50p 171.65p 168.38p 170.25p 10887
21/12/2011 169.00p 170.50p 169.00p 169.75p 5283
20/12/2011 166.50p 169.75p 165.50p 168.25p 22306
19/12/2011 164.50p 169.75p 164.50p 165.00p 23735
16/12/2011 167.00p 170.25p 166.26p 170.25p 30465
15/12/2011 167.81p 167.88p 167.02p 167.38p 6222
14/12/2011 169.50p 170.25p 164.00p 169.50p 49500
13/12/2011 168.50p 172.75p 168.50p 169.50p 21666
12/12/2011 170.50p 174.49p 168.00p 168.00p 17265
09/12/2011 172.00p 173.19p 171.00p 172.00p 14282
08/12/2011 178.00p 178.00p 175.00p 175.00p 28673

*Close Price adjusted for both dividends and splits