Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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  3. Fidelity Asian Values

Date Open High Low Close* Volume
02/02/2024 491.00p 491.00p 485.05p 486.00p 49685
01/02/2024 492.00p 493.42p 486.00p 486.00p 44643
31/01/2024 490.00p 494.44p 486.00p 492.00p 62480
30/01/2024 497.00p 497.00p 490.00p 492.00p 61806
29/01/2024 494.00p 496.50p 489.06p 494.00p 214845
26/01/2024 491.00p 497.74p 484.00p 496.00p 83435
25/01/2024 483.00p 493.00p 483.00p 493.00p 62824
24/01/2024 488.00p 495.51p 485.13p 488.00p 89064
23/01/2024 485.00p 492.00p 480.00p 489.00p 143093
22/01/2024 489.00p 489.00p 480.77p 485.50p 288204
19/01/2024 491.00p 492.00p 482.64p 487.00p 32780
18/01/2024 484.00p 493.00p 482.00p 488.00p 324929
17/01/2024 493.00p 493.00p 483.00p 491.00p 35457
16/01/2024 508.00p 508.00p 495.00p 498.00p 42580
15/01/2024 508.00p 508.00p 495.00p 499.00p 125077
12/01/2024 500.00p 502.00p 497.00p 497.00p 30927
11/01/2024 498.00p 509.83p 496.47p 499.00p 48062
10/01/2024 504.00p 504.00p 496.12p 498.00p 25659
09/01/2024 498.00p 506.00p 496.69p 499.00p 59345
08/01/2024 506.00p 506.00p 497.62p 500.50p 58302
05/01/2024 504.00p 508.00p 499.60p 504.00p 102201
04/01/2024 512.00p 516.00p 501.20p 502.00p 91048
03/01/2024 514.00p 515.66p 507.51p 509.00p 100834
02/01/2024 514.00p 516.00p 502.00p 514.00p 51286
29/12/2023 510.00p 514.00p 504.00p 514.00p 16156
28/12/2023 502.00p 510.00p 502.00p 510.00p 20817
27/12/2023 510.00p 512.00p 504.00p 510.00p 40290
22/12/2023 508.00p 508.00p 500.00p 506.00p 23025
21/12/2023 508.00p 510.00p 504.00p 508.00p 75163
20/12/2023 504.00p 507.25p 502.00p 504.00p 93004
19/12/2023 506.00p 508.00p 500.85p 502.00p 65943
18/12/2023 510.00p 510.00p 500.00p 502.00p 129570
15/12/2023 506.00p 507.94p 498.00p 504.00p 91562
14/12/2023 493.00p 508.00p 493.00p 504.00p 61264
13/12/2023 494.00p 498.60p 493.48p 498.00p 123736
12/12/2023 506.00p 509.26p 495.56p 498.00p 117187
11/12/2023 500.00p 510.00p 496.65p 500.00p 85582
08/12/2023 500.00p 508.00p 496.95p 499.00p 98519
07/12/2023 496.00p 496.00p 490.32p 494.00p 111809
06/12/2023 483.00p 494.96p 479.66p 494.00p 139492
05/12/2023 477.00p 487.00p 477.00p 486.00p 35593
04/12/2023 485.00p 495.00p 485.00p 486.50p 63837
01/12/2023 488.00p 488.00p 485.00p 486.00p 17259
30/11/2023 489.00p 491.90p 486.48p 489.50p 38151
29/11/2023 488.00p 490.00p 485.00p 487.00p 34368
28/11/2023 485.00p 496.00p 485.00p 490.00p 178724
27/11/2023 483.00p 491.00p 483.00p 486.50p 133061
24/11/2023 484.00p 486.50p 481.00p 484.00p 76135
23/11/2023 479.00p 485.00p 478.00p 483.50p 40747
22/11/2023 483.00p 486.00p 481.00p 486.00p 64954
21/11/2023 485.00p 486.00p 478.00p 483.00p 163023
20/11/2023 482.00p 488.00p 479.38p 485.00p 80702
17/11/2023 477.00p 482.00p 477.00p 480.00p 44709
16/11/2023 481.00p 487.00p 479.00p 480.00p 40166
15/11/2023 482.00p 488.00p 480.97p 482.00p 73457
14/11/2023 476.00p 482.00p 475.50p 476.00p 60466
13/11/2023 478.00p 479.00p 476.00p 478.00p 65376
10/11/2023 477.00p 483.00p 473.73p 476.00p 30144
09/11/2023 476.00p 484.00p 475.00p 476.00p 55379
08/11/2023 484.00p 484.00p 477.00p 477.00p 53636
07/11/2023 475.00p 480.92p 474.20p 478.00p 78103
06/11/2023 478.00p 485.00p 474.00p 480.00p 89998
03/11/2023 480.00p 483.00p 478.00p 478.00p 41767
02/11/2023 478.00p 480.98p 474.00p 479.00p 73874
01/11/2023 490.00p 491.20p 479.00p 482.00p 56069
31/10/2023 488.00p 492.65p 481.00p 481.00p 60802
30/10/2023 490.00p 493.00p 485.74p 488.00p 76169
27/10/2023 486.00p 488.00p 481.83p 486.00p 49354
26/10/2023 482.00p 486.00p 478.75p 486.00p 58953
25/10/2023 483.00p 486.00p 477.00p 485.00p 92852
24/10/2023 480.00p 484.00p 476.00p 481.00p 48849
23/10/2023 487.00p 485.00p 478.65p 480.00p 134777
20/10/2023 487.00p 490.00p 476.00p 486.00p 259113
19/10/2023 489.00p 497.00p 488.50p 492.00p 81655
18/10/2023 493.00p 495.00p 491.00p 491.00p 88973
17/10/2023 496.00p 496.00p 490.00p 494.50p 49436
16/10/2023 496.00p 496.00p 491.00p 496.00p 61103
13/10/2023 494.00p 497.00p 490.00p 496.00p 71957
12/10/2023 496.00p 506.00p 494.75p 495.00p 45938
11/10/2023 499.00p 502.62p 492.00p 497.00p 158200
10/10/2023 502.00p 504.56p 496.92p 500.00p 60502
09/10/2023 504.00p 512.00p 496.00p 496.00p 41533
06/10/2023 508.00p 512.00p 502.00p 502.00p 64063
05/10/2023 510.00p 510.00p 500.60p 506.00p 32956
04/10/2023 500.00p 508.00p 496.88p 504.00p 50232
03/10/2023 504.00p 510.00p 500.00p 502.00p 99215
02/10/2023 512.00p 514.00p 508.00p 508.00p 34692
29/09/2023 516.00p 516.00p 508.00p 510.00p 86501
28/09/2023 510.00p 516.00p 508.00p 514.00p 34543
27/09/2023 512.00p 518.00p 508.79p 512.00p 72781
26/09/2023 512.00p 518.00p 510.00p 514.00p 82459
25/09/2023 512.00p 518.80p 512.00p 518.00p 44841
22/09/2023 516.00p 522.00p 514.00p 522.00p 56477
21/09/2023 516.00p 518.00p 514.00p 514.00p 58289
20/09/2023 518.00p 522.00p 516.13p 520.00p 60449
19/09/2023 520.00p 522.00p 516.10p 520.00p 67294
18/09/2023 520.00p 521.12p 514.00p 518.00p 55006
15/09/2023 516.00p 522.00p 514.96p 518.00p 67188
14/09/2023 514.00p 520.00p 512.00p 518.00p 99712
13/09/2023 518.00p 522.00p 516.00p 518.00p 58128
12/09/2023 518.00p 520.08p 516.00p 516.00p 25272
11/09/2023 522.00p 524.00p 517.00p 522.00p 59149
08/09/2023 516.00p 520.00p 509.91p 516.00p 74369
07/09/2023 522.00p 524.00p 516.00p 520.00p 80734
06/09/2023 524.00p 524.00p 516.30p 522.00p 47803
05/09/2023 514.00p 524.00p 514.00p 522.00p 50494
04/09/2023 520.00p 524.00p 520.00p 522.00p 56514
01/09/2023 520.00p 524.00p 515.45p 518.00p 96872
31/08/2023 508.00p 520.09p 508.00p 520.00p 52311
30/08/2023 514.00p 520.00p 513.50p 518.00p 44932
29/08/2023 510.00p 520.00p 510.00p 514.00p 77943
25/08/2023 508.00p 514.00p 507.68p 508.00p 25270
24/08/2023 508.00p 514.74p 508.00p 508.00p 76946
23/08/2023 504.00p 512.00p 495.00p 508.00p 88933
22/08/2023 499.00p 506.70p 496.15p 499.50p 46101
21/08/2023 495.00p 508.00p 495.00p 498.00p 41513
18/08/2023 506.00p 508.00p 496.00p 496.00p 41465
17/08/2023 508.00p 510.00p 503.70p 508.00p 31993
16/08/2023 510.00p 510.00p 504.00p 504.00p 54378
15/08/2023 512.00p 518.00p 508.00p 510.00p 18907
14/08/2023 512.00p 524.00p 512.00p 516.00p 37171
11/08/2023 516.00p 530.00p 516.00p 524.00p 161418
10/08/2023 520.00p 526.00p 514.00p 526.00p 44589
09/08/2023 520.00p 524.00p 515.08p 520.00p 109106
08/08/2023 516.00p 523.36p 514.00p 518.00p 35828
07/08/2023 520.00p 530.00p 519.10p 526.00p 117731
04/08/2023 530.00p 530.00p 519.00p 530.00p 36701
03/08/2023 518.00p 528.00p 515.26p 528.00p 71435
02/08/2023 524.00p 528.00p 518.00p 520.00p 65541
01/08/2023 530.00p 530.00p 518.00p 530.00p 60904
31/07/2023 522.00p 530.00p 519.33p 520.00p 57586
28/07/2023 518.00p 530.00p 518.00p 530.00p 72438
27/07/2023 526.00p 528.00p 518.00p 518.00p 22410
26/07/2023 530.00p 530.00p 518.00p 524.00p 24916
25/07/2023 524.00p 530.00p 519.68p 528.00p 47802
24/07/2023 504.00p 521.18p 504.00p 520.00p 106091
21/07/2023 518.00p 524.00p 509.57p 524.00p 98831
20/07/2023 512.00p 518.00p 507.10p 516.00p 42279
19/07/2023 510.00p 516.00p 504.14p 512.00p 100794
18/07/2023 508.00p 512.00p 505.19p 510.00p 49672
17/07/2023 510.00p 514.00p 502.13p 510.00p 214589
14/07/2023 514.00p 518.00p 508.62p 514.00p 145319
13/07/2023 514.00p 516.00p 507.12p 512.00p 44223
12/07/2023 508.00p 512.00p 502.29p 510.00p 108349
11/07/2023 510.00p 512.00p 500.00p 508.00p 68829
10/07/2023 500.00p 512.00p 499.00p 510.00p 48029
07/07/2023 502.00p 511.50p 498.70p 510.00p 70919
06/07/2023 506.00p 512.00p 500.00p 500.00p 72544
05/07/2023 512.00p 522.00p 510.00p 514.00p 32842
04/07/2023 514.00p 522.00p 512.00p 514.00p 67630
03/07/2023 520.00p 520.00p 512.00p 516.00p 36060
30/06/2023 516.00p 522.00p 511.56p 520.00p 33921
29/06/2023 516.00p 526.00p 507.30p 514.00p 21852
28/06/2023 510.00p 514.00p 508.00p 510.00p 30618
27/06/2023 512.00p 518.00p 506.10p 510.00p 36412
26/06/2023 508.00p 512.00p 504.30p 506.00p 48343
23/06/2023 512.00p 512.98p 506.00p 510.00p 86858
22/06/2023 518.00p 520.00p 512.66p 516.00p 80702
21/06/2023 518.00p 520.00p 514.00p 516.00p 156241
20/06/2023 524.00p 524.00p 520.00p 522.00p 45389
19/06/2023 524.00p 529.74p 522.00p 524.00p 84383
16/06/2023 526.00p 534.00p 522.00p 522.00p 75940
15/06/2023 528.00p 536.00p 523.00p 524.00p 102603
14/06/2023 528.00p 534.00p 523.09p 534.00p 70703
13/06/2023 530.00p 534.00p 524.16p 534.00p 91753
12/06/2023 522.00p 528.44p 520.00p 524.00p 64407
09/06/2023 528.00p 532.00p 522.00p 522.00p 329638
08/06/2023 528.00p 533.30p 526.00p 530.00p 120833
07/06/2023 524.00p 530.00p 520.00p 526.00p 163775
06/06/2023 524.00p 528.00p 520.00p 524.00p 87394
05/06/2023 516.00p 527.00p 512.16p 526.00p 157643
02/06/2023 510.00p 519.16p 510.00p 516.00p 73417
01/06/2023 502.00p 508.50p 500.00p 508.00p 90930
31/05/2023 508.00p 514.00p 504.55p 506.00p 61562
30/05/2023 518.00p 524.00p 510.00p 510.00p 103022
26/05/2023 510.00p 518.00p 508.00p 518.00p 61072
25/05/2023 512.00p 516.00p 507.75p 512.00p 77344
24/05/2023 518.00p 518.00p 512.00p 512.00p 172656
23/05/2023 520.00p 522.00p 517.63p 520.00p 66404
22/05/2023 518.00p 524.00p 518.00p 520.00p 48927
19/05/2023 522.00p 522.00p 517.99p 518.00p 156002
18/05/2023 518.00p 522.00p 513.00p 520.00p 84249
17/05/2023 526.00p 528.00p 516.00p 516.00p 215789
16/05/2023 526.00p 530.90p 522.00p 524.00p 341661
15/05/2023 520.00p 526.70p 519.31p 522.00p 74103
12/05/2023 520.00p 524.00p 514.47p 520.00p 273478
11/05/2023 516.00p 522.00p 514.00p 520.00p 216190
10/05/2023 510.00p 518.00p 504.00p 516.00p 115928
09/05/2023 508.00p 514.00p 504.00p 510.00p 61052
05/05/2023 510.00p 514.00p 504.90p 514.00p 65685
04/05/2023 506.00p 510.00p 502.00p 510.00p 69422
03/05/2023 500.00p 506.00p 495.00p 502.00p 54825
02/05/2023 502.00p 505.34p 497.04p 500.50p 88184
28/04/2023 498.00p 504.00p 498.00p 500.00p 107986
27/04/2023 498.00p 502.00p 495.50p 500.50p 166096
26/04/2023 499.00p 500.00p 495.00p 495.00p 126873
25/04/2023 498.00p 500.40p 495.46p 497.00p 64081
24/04/2023 498.00p 504.00p 497.32p 499.00p 123535
21/04/2023 506.00p 508.00p 504.00p 504.00p 47854
20/04/2023 506.00p 508.00p 504.00p 508.00p 74543

*Close Price adjusted for both dividends and splits