Fidelity Asian Values (FAS) Share Price

Financial Services Sector

  1. Home
    2. /
  2. Company
    3. /
  3. Fidelity Asian Values

Date Open High Low Close* Volume
22/02/2011 191.50p 193.00p 191.50p 193.00p 22339
21/02/2011 195.25p 197.75p 193.00p 194.62p 47348
18/02/2011 195.25p 198.25p 195.25p 196.75p 9170
17/02/2011 199.00p 199.00p 194.50p 196.38p 29343
16/02/2011 195.00p 198.37p 195.00p 195.00p 6206
15/02/2011 200.40p 201.00p 196.25p 196.25p 25711
14/02/2011 194.00p 200.75p 194.00p 196.50p 51330
11/02/2011 194.00p 195.12p 192.50p 194.25p 57198
10/02/2011 198.00p 198.75p 194.10p 196.50p 49339
09/02/2011 202.25p 203.75p 199.00p 199.00p 23294
08/02/2011 203.00p 203.72p 202.00p 203.00p 33809
07/02/2011 204.50p 207.15p 204.00p 205.25p 14333
04/02/2011 205.00p 207.75p 205.00p 206.50p 26306
03/02/2011 203.75p 207.00p 203.50p 207.00p 24546
02/02/2011 204.00p 206.00p 203.75p 205.00p 11131
01/02/2011 209.25p 209.25p 203.00p 204.75p 19102
31/01/2011 204.50p 207.61p 204.40p 206.50p 37677
28/01/2011 211.75p 211.75p 207.25p 207.50p 17072
27/01/2011 208.50p 211.00p 206.76p 209.75p 11546
26/01/2011 209.25p 210.28p 206.25p 208.50p 6476
25/01/2011 207.25p 209.00p 207.00p 207.00p 15027
24/01/2011 205.50p 207.25p 205.25p 206.25p 15915
21/01/2011 209.75p 209.75p 205.25p 207.50p 4457
20/01/2011 208.50p 210.50p 206.68p 208.25p 74625
19/01/2011 210.75p 210.75p 207.50p 208.50p 40043
18/01/2011 207.50p 210.92p 207.50p 209.00p 11825
17/01/2011 212.00p 212.00p 208.00p 208.75p 8940
14/01/2011 210.00p 210.75p 208.50p 210.50p 70992
13/01/2011 210.50p 211.50p 210.50p 211.00p 22141
12/01/2011 210.00p 212.00p 210.00p 211.25p 25313
11/01/2011 208.00p 209.75p 207.85p 209.25p 19609
10/01/2011 207.00p 208.75p 206.00p 208.00p 44528
07/01/2011 209.50p 211.50p 208.38p 209.50p 8681
06/01/2011 212.00p 212.74p 209.50p 209.50p 48151
05/01/2011 213.00p 213.00p 209.77p 213.00p 14884
04/01/2011 210.75p 210.75p 208.10p 210.75p 12799
31/12/2010 207.00p 207.45p 206.60p 207.25p 34843
30/12/2010 203.00p 207.00p 203.00p 207.00p 93300
29/12/2010 200.25p 205.75p 200.25p 205.00p 35052
24/12/2010 202.50p 203.30p 202.50p 202.50p 15016
23/12/2010 201.50p 203.30p 201.50p 202.50p 9141
22/12/2010 202.00p 203.50p 200.10p 203.00p 33972
21/12/2010 201.50p 203.00p 200.10p 202.50p 74436
20/12/2010 199.00p 202.00p 199.00p 200.50p 36016
17/12/2010 201.25p 202.00p 199.00p 202.00p 10021
16/12/2010 199.50p 200.50p 198.00p 200.00p 51134
15/12/2010 200.00p 202.00p 200.00p 201.00p 30247
14/12/2010 200.00p 202.00p 200.00p 201.25p 29784
13/12/2010 201.25p 201.25p 201.00p 201.00p 0
10/12/2010 200.50p 201.25p 200.50p 201.25p 11878
09/12/2010 201.75p 202.11p 199.85p 201.50p 141920
08/12/2010 203.50p 203.50p 197.75p 199.75p 39284
07/12/2010 201.00p 202.75p 200.10p 202.75p 9731
06/12/2010 199.00p 202.00p 199.00p 201.25p 32228
03/12/2010 202.00p 202.90p 198.85p 200.25p 20814
02/12/2010 201.00p 202.75p 199.25p 201.25p 35924
01/12/2010 197.00p 199.75p 197.00p 198.50p 34505
30/11/2010 196.75p 196.75p 192.25p 192.25p 41960
29/11/2010 196.00p 197.50p 194.35p 196.50p 148376
26/11/2010 194.00p 196.24p 193.00p 195.00p 19569
25/11/2010 195.00p 196.50p 194.50p 195.75p 26236
24/11/2010 193.50p 194.50p 192.50p 194.50p 145607
23/11/2010 192.00p 195.00p 191.10p 191.50p 57104
22/11/2010 195.50p 196.75p 194.10p 196.25p 91998
19/11/2010 195.50p 195.75p 193.10p 195.25p 1429
18/11/2010 194.75p 197.00p 193.20p 195.50p 99832
17/11/2010 193.00p 194.75p 191.75p 193.25p 23421
16/11/2010 194.00p 196.75p 193.50p 194.75p 53784
15/11/2010 195.75p 198.56p 195.75p 197.00p 26207
12/11/2010 196.00p 199.65p 196.00p 196.00p 17017
11/11/2010 201.00p 202.44p 201.00p 201.00p 3786
10/11/2010 201.00p 203.06p 201.00p 201.00p 122068
09/11/2010 202.25p 207.87p 200.00p 202.00p 62587
08/11/2010 200.25p 203.10p 200.25p 202.25p 18632
05/11/2010 203.75p 204.00p 200.50p 202.50p 27126
04/11/2010 202.00p 202.75p 200.00p 202.00p 52830
03/11/2010 199.25p 201.00p 198.25p 199.75p 7543
02/11/2010 199.00p 200.75p 196.30p 199.25p 46429
01/11/2010 196.25p 198.00p 194.35p 195.00p 34465
29/10/2010 196.75p 197.50p 193.75p 197.50p 16977
28/10/2010 195.00p 197.40p 194.00p 196.00p 27805
27/10/2010 196.25p 198.75p 195.00p 196.00p 84315
26/10/2010 195.00p 198.00p 195.00p 195.00p 24945
25/10/2010 197.75p 200.00p 197.60p 198.25p 31853
22/10/2010 194.50p 199.75p 194.50p 198.00p 19492
21/10/2010 198.00p 198.00p 194.50p 194.50p 24775
20/10/2010 198.00p 198.00p 194.25p 198.00p 12733
19/10/2010 198.25p 199.75p 196.00p 198.00p 37149
18/10/2010 196.00p 199.25p 196.00p 198.25p 3755
15/10/2010 198.50p 198.90p 196.00p 197.50p 21962
14/10/2010 197.25p 199.90p 197.00p 198.50p 50213
13/10/2010 198.00p 199.00p 195.98p 199.00p 34838
12/10/2010 196.50p 198.00p 194.25p 198.00p 15946
11/10/2010 195.25p 198.25p 195.25p 198.00p 2654
08/10/2010 195.00p 198.75p 195.00p 195.25p 42404
07/10/2010 198.25p 198.25p 195.00p 196.50p 6237
06/10/2010 194.50p 199.00p 194.50p 196.75p 55381
05/10/2010 195.00p 196.75p 194.25p 194.50p 130554
04/10/2010 195.50p 196.25p 194.75p 196.00p 611263
01/10/2010 195.00p 195.00p 192.08p 194.75p 27359
30/09/2010 193.00p 194.75p 191.10p 193.50p 102724
29/09/2010 190.50p 192.50p 190.05p 191.75p 33013
28/09/2010 189.75p 190.75p 187.35p 189.50p 17665
27/09/2010 188.75p 191.00p 188.75p 189.75p 12109
24/09/2010 190.00p 190.00p 188.00p 189.00p 7922
23/09/2010 188.50p 190.65p 187.25p 190.00p 32156
22/09/2010 188.25p 190.00p 188.00p 190.00p 68077
21/09/2010 189.00p 190.00p 188.85p 189.25p 39357
20/09/2010 188.25p 189.00p 186.80p 188.75p 50416
17/09/2010 187.00p 188.47p 186.50p 186.75p 1070399
16/09/2010 186.50p 188.50p 186.00p 188.50p 12028
15/09/2010 189.75p 190.00p 187.00p 189.00p 21242
14/09/2010 186.75p 190.90p 186.75p 186.75p 25828
13/09/2010 188.00p 191.25p 188.00p 191.25p 68555
10/09/2010 185.25p 186.25p 182.50p 186.00p 33458
09/09/2010 182.75p 184.50p 182.50p 182.50p 6666
08/09/2010 183.00p 184.25p 181.61p 184.00p 20481
07/09/2010 186.75p 186.75p 183.75p 186.00p 34602
06/09/2010 183.00p 186.75p 183.00p 186.00p 14833
03/09/2010 181.00p 183.75p 181.00p 183.00p 10794
02/09/2010 179.50p 181.50p 179.50p 181.00p 55501
01/09/2010 177.00p 178.50p 176.75p 178.00p 32700
31/08/2010 174.00p 177.00p 174.00p 176.75p 43674
27/08/2010 174.00p 176.75p 174.00p 176.00p 10691
26/08/2010 174.00p 177.25p 173.60p 175.50p 7494
25/08/2010 175.50p 176.50p 172.50p 174.00p 9035
24/08/2010 175.25p 177.39p 174.00p 175.50p 24109
23/08/2010 178.00p 178.25p 176.00p 176.25p 28928
20/08/2010 177.00p 178.00p 176.00p 177.25p 11948
19/08/2010 176.50p 178.00p 175.75p 177.00p 52346
18/08/2010 175.50p 176.50p 175.00p 175.50p 13712
17/08/2010 176.00p 176.00p 174.75p 176.00p 56865
16/08/2010 174.75p 175.89p 173.00p 174.75p 4587
13/08/2010 174.25p 175.89p 173.00p 174.75p 15179
12/08/2010 174.75p 175.75p 172.00p 174.25p 14183
11/08/2010 173.25p 176.50p 173.00p 174.75p 75201
10/08/2010 175.25p 177.00p 174.50p 175.50p 45865
09/08/2010 177.25p 177.50p 174.25p 176.50p 35360
06/08/2010 177.00p 177.75p 174.26p 175.50p 38865
05/08/2010 178.00p 178.00p 175.00p 178.00p 697
04/08/2010 175.75p 178.25p 175.75p 176.25p 5304
03/08/2010 174.00p 178.00p 173.00p 175.75p 6837
02/08/2010 176.75p 179.00p 174.00p 174.00p 31547
30/07/2010 175.75p 177.39p 175.50p 175.75p 20548
29/07/2010 176.25p 178.39p 174.00p 175.50p 29460
28/07/2010 176.50p 178.50p 174.25p 176.25p 724
27/07/2010 176.50p 179.00p 174.25p 176.50p 23923
26/07/2010 173.00p 178.39p 173.00p 176.50p 34505
23/07/2010 176.50p 178.50p 173.00p 173.00p 26143
22/07/2010 175.50p 176.50p 172.25p 172.25p 17593
21/07/2010 175.25p 175.25p 173.00p 175.25p 8903
20/07/2010 173.00p 175.00p 172.00p 173.75p 9069
19/07/2010 175.50p 175.50p 173.00p 173.00p 26792
16/07/2010 173.75p 173.75p 171.00p 173.50p 3944
15/07/2010 171.50p 176.64p 171.50p 173.50p 39408
14/07/2010 176.00p 179.00p 174.00p 176.50p 207693
13/07/2010 173.50p 177.50p 173.25p 177.00p 43539
12/07/2010 173.50p 176.00p 173.50p 176.00p 60895
09/07/2010 175.00p 175.75p 171.50p 172.00p 16545
08/07/2010 172.50p 175.50p 172.50p 174.25p 18896
07/07/2010 171.75p 172.91p 170.75p 171.25p 2871
06/07/2010 172.00p 173.00p 171.75p 171.75p 28202
05/07/2010 172.00p 172.00p 167.25p 168.25p 23570
02/07/2010 170.00p 171.41p 167.35p 169.50p 15487
01/07/2010 171.25p 172.91p 168.00p 169.50p 35177
30/06/2010 177.00p 177.00p 172.50p 173.75p 29253
29/06/2010 172.50p 177.00p 172.25p 177.00p 17733
28/06/2010 181.00p 181.00p 176.36p 178.25p 4867
25/06/2010 178.25p 179.38p 175.61p 177.75p 11149
24/06/2010 179.00p 181.00p 178.25p 178.25p 1871
23/06/2010 178.00p 181.00p 177.39p 179.00p 3794
22/06/2010 181.00p 181.38p 179.25p 179.75p 41600
21/06/2010 179.00p 181.90p 175.50p 181.00p 361640
18/06/2010 175.00p 176.00p 173.85p 175.00p 129638
17/06/2010 175.00p 175.75p 174.00p 175.75p 22219
16/06/2010 174.50p 175.25p 170.25p 175.00p 31434
15/06/2010 173.25p 174.25p 172.00p 172.00p 57906
14/06/2010 172.00p 174.25p 172.00p 173.25p 26500
11/06/2010 170.00p 172.00p 169.50p 170.75p 18154
10/06/2010 170.50p 172.00p 168.62p 170.00p 10974
09/06/2010 170.50p 172.00p 169.25p 170.50p 16676
08/06/2010 171.00p 172.00p 169.25p 170.50p 7132
07/06/2010 169.25p 172.75p 169.00p 171.00p 46401
04/06/2010 172.50p 174.87p 170.25p 172.00p 15362
03/06/2010 172.25p 175.00p 168.50p 172.50p 52020
02/06/2010 170.25p 170.25p 166.74p 168.75p 51144
01/06/2010 171.50p 172.00p 166.24p 169.75p 35443
28/05/2010 174.25p 175.00p 169.00p 171.50p 61479
27/05/2010 173.00p 173.00p 168.75p 170.50p 8885
26/05/2010 171.00p 171.00p 166.00p 168.25p 37452
25/05/2010 167.50p 169.25p 164.00p 167.25p 35799
24/05/2010 172.75p 173.50p 168.50p 173.50p 29715
21/05/2010 171.00p 171.86p 167.00p 170.00p 51986
20/05/2010 175.50p 179.38p 172.00p 172.00p 0
19/05/2010 180.00p 180.00p 175.50p 175.50p 50555
18/05/2010 179.25p 182.25p 178.50p 179.50p 16595
17/05/2010 180.00p 181.50p 177.00p 179.25p 22395
14/05/2010 180.75p 181.37p 179.00p 180.00p 6665
13/05/2010 180.00p 182.00p 177.47p 180.75p 51316
12/05/2010 175.00p 178.00p 174.78p 178.00p 33947

*Close Price adjusted for both dividends and splits