Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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  3. Fidelity Asian Values

Date Open High Low Close* Volume
13/05/2010 180.00p 182.00p 177.47p 180.75p 51316
12/05/2010 175.00p 178.00p 174.78p 178.00p 33947
11/05/2010 173.25p 178.13p 169.75p 175.00p 87795
10/05/2010 178.75p 179.00p 174.50p 179.00p 37181
07/05/2010 173.00p 177.25p 171.00p 171.00p 47850
06/05/2010 180.00p 180.00p 174.75p 180.00p 51089
05/05/2010 179.00p 180.50p 176.00p 178.75p 30488
04/05/2010 177.25p 181.35p 177.00p 179.50p 78069
30/04/2010 180.75p 181.87p 179.00p 181.75p 18156
29/04/2010 181.00p 182.50p 179.12p 180.75p 21295
28/04/2010 179.50p 182.50p 177.50p 181.00p 36067
27/04/2010 179.75p 184.00p 179.50p 179.50p 21858
26/04/2010 180.50p 185.39p 178.75p 182.75p 16313
23/04/2010 177.75p 182.50p 177.50p 182.50p 24136
22/04/2010 177.75p 183.00p 177.50p 177.50p 33100
21/04/2010 181.25p 182.50p 178.25p 182.50p 13665
20/04/2010 178.25p 182.00p 178.25p 181.00p 38428
19/04/2010 177.75p 182.00p 177.75p 182.00p 58232
16/04/2010 182.50p 186.65p 180.75p 184.00p 19296
15/04/2010 183.50p 187.50p 183.50p 187.50p 24158
14/04/2010 185.50p 186.52p 182.31p 186.50p 184667
13/04/2010 181.50p 186.50p 181.50p 186.50p 49527
12/04/2010 184.00p 187.90p 183.00p 185.75p 31477
09/04/2010 185.00p 187.75p 184.30p 187.25p 16455
08/04/2010 183.50p 187.75p 183.50p 187.75p 22485
07/04/2010 184.50p 189.00p 184.15p 189.00p 49777
06/04/2010 184.75p 189.00p 184.00p 189.00p 31791
01/04/2010 182.00p 187.50p 182.00p 184.75p 7057
31/03/2010 181.50p 186.00p 181.50p 181.75p 3606
30/03/2010 184.00p 186.00p 181.00p 186.00p 48536
29/03/2010 183.00p 186.50p 181.00p 186.50p 72657
26/03/2010 183.75p 185.00p 182.50p 183.75p 125641
25/03/2010 178.50p 183.75p 178.50p 183.75p 54815
24/03/2010 178.75p 183.00p 178.75p 183.00p 58686
23/03/2010 178.25p 183.50p 178.00p 178.25p 69493
22/03/2010 181.00p 182.00p 178.40p 180.25p 46409
19/03/2010 180.00p 183.00p 180.00p 182.75p 87498
18/03/2010 178.00p 182.00p 178.00p 182.00p 43969
17/03/2010 177.50p 182.00p 177.50p 181.00p 52030
16/03/2010 177.00p 180.50p 177.00p 177.00p 39249
15/03/2010 176.00p 181.00p 176.00p 179.50p 47597
12/03/2010 177.50p 181.00p 177.50p 181.00p 29814
11/03/2010 177.00p 181.00p 177.00p 181.00p 16088
10/03/2010 179.00p 181.00p 177.51p 181.00p 27850
09/03/2010 177.75p 177.75p 176.50p 177.75p 8830
08/03/2010 175.50p 178.50p 175.50p 176.75p 21529
05/03/2010 173.00p 178.50p 173.00p 176.25p 22794
04/03/2010 176.00p 176.00p 168.50p 175.00p 42194
03/03/2010 173.50p 175.50p 173.50p 174.50p 49492
02/03/2010 173.50p 176.00p 172.90p 174.00p 32127
01/03/2010 170.00p 173.00p 168.50p 173.00p 66705
26/02/2010 166.75p 169.50p 166.75p 169.00p 48216
25/02/2010 163.50p 168.50p 163.20p 163.25p 83235
24/02/2010 170.00p 170.50p 168.50p 169.25p 83376
23/02/2010 168.75p 170.50p 168.75p 169.75p 44583
22/02/2010 168.50p 169.25p 168.00p 168.75p 135436
19/02/2010 168.00p 168.00p 165.75p 166.50p 31868
18/02/2010 167.25p 168.82p 167.00p 168.00p 13875
17/02/2010 168.00p 168.00p 167.50p 167.50p 70460
16/02/2010 167.00p 167.00p 163.85p 167.00p 61385
15/02/2010 166.00p 166.00p 163.35p 164.25p 47664
12/02/2010 164.50p 166.00p 163.75p 164.25p 17426
11/02/2010 163.75p 167.75p 162.75p 164.50p 34979
10/02/2010 164.00p 164.75p 162.00p 163.75p 42268
09/02/2010 162.75p 163.50p 160.93p 163.00p 6020
08/02/2010 161.25p 163.50p 161.25p 162.75p 44914
05/02/2010 161.50p 164.00p 156.51p 159.50p 55495
04/02/2010 165.75p 166.50p 161.00p 161.00p 47375
03/02/2010 165.50p 165.98p 161.25p 165.00p 14162
02/02/2010 162.00p 162.25p 158.75p 160.75p 96935
01/02/2010 160.25p 161.00p 157.00p 159.25p 49303
29/01/2010 154.25p 159.65p 154.00p 158.50p 100625
28/01/2010 154.00p 158.83p 154.00p 155.50p 16551
27/01/2010 158.00p 162.00p 154.00p 154.00p 72250
26/01/2010 159.25p 163.45p 158.50p 158.75p 92294
25/01/2010 166.25p 166.77p 162.60p 164.25p 57749
22/01/2010 168.75p 170.55p 165.10p 165.75p 80652
21/01/2010 171.00p 173.15p 169.25p 171.25p 31695
20/01/2010 173.50p 174.75p 172.10p 172.25p 70364
19/01/2010 174.50p 175.00p 174.00p 174.00p 34152
18/01/2010 175.50p 175.75p 173.35p 174.50p 56593
15/01/2010 176.00p 177.50p 173.25p 175.50p 51479
14/01/2010 174.00p 177.89p 174.00p 176.00p 55664
13/01/2010 176.50p 179.65p 173.25p 175.25p 26621
12/01/2010 185.00p 185.00p 178.50p 180.75p 61294
11/01/2010 184.00p 185.00p 182.25p 183.75p 58481
08/01/2010 182.00p 182.37p 181.25p 181.25p 50398
07/01/2010 181.00p 183.00p 178.25p 180.75p 23932
06/01/2010 182.00p 183.84p 178.25p 181.00p 56946
05/01/2010 176.00p 181.50p 176.00p 179.75p 72472
04/01/2010 176.00p 179.00p 173.50p 177.50p 72191
31/12/2009 174.25p 176.00p 173.00p 174.50p 33989
30/12/2009 173.00p 175.90p 172.50p 174.25p 20660
29/12/2009 171.00p 173.50p 169.00p 171.00p 35817
24/12/2009 167.25p 170.00p 167.25p 170.00p 15587
23/12/2009 167.00p 170.00p 167.00p 170.00p 3191
22/12/2009 167.25p 169.00p 166.30p 167.00p 11136
21/12/2009 166.00p 169.00p 165.00p 167.25p 112554
18/12/2009 170.00p 170.00p 166.00p 167.00p 100153
17/12/2009 166.50p 170.00p 166.00p 168.00p 44097
16/12/2009 171.00p 172.50p 166.50p 167.25p 102568
15/12/2009 171.00p 173.00p 171.00p 172.00p 29670
14/12/2009 170.00p 173.00p 169.90p 171.00p 71461
11/12/2009 168.50p 170.00p 166.40p 168.50p 109330
10/12/2009 167.75p 168.50p 164.50p 166.75p 10506
09/12/2009 167.25p 167.75p 164.00p 164.50p 19312
08/12/2009 167.50p 168.00p 166.00p 167.50p 57882
07/12/2009 164.00p 168.00p 163.50p 167.50p 65172
04/12/2009 163.00p 169.00p 162.75p 166.25p 25567
03/12/2009 162.25p 167.00p 162.25p 163.00p 37061
02/12/2009 160.00p 164.25p 160.00p 162.25p 28276
01/12/2009 160.75p 165.00p 160.00p 162.25p 35370
30/11/2009 158.75p 163.10p 158.50p 160.75p 85632
27/11/2009 156.00p 159.50p 153.50p 158.00p 97830
26/11/2009 160.00p 160.00p 158.00p 158.00p 34812
25/11/2009 158.50p 163.50p 157.50p 158.75p 34192
24/11/2009 162.75p 163.45p 158.50p 160.75p 59206
23/11/2009 164.00p 164.40p 161.25p 162.75p 17998
20/11/2009 160.00p 163.00p 157.50p 160.25p 81111
19/11/2009 159.50p 164.00p 158.00p 159.75p 61102
18/11/2009 163.75p 163.75p 159.50p 161.75p 50923
17/11/2009 162.50p 163.50p 158.25p 161.00p 46692
16/11/2009 164.00p 164.00p 160.25p 162.50p 28757
13/11/2009 159.00p 161.00p 157.00p 159.00p 29710
12/11/2009 159.50p 161.00p 157.00p 159.00p 24461
11/11/2009 160.50p 160.50p 158.50p 159.50p 24502
10/11/2009 159.50p 159.50p 158.75p 158.75p 40159
09/11/2009 157.00p 157.50p 156.00p 156.00p 33346
06/11/2009 154.25p 155.00p 154.25p 155.00p 21818
05/11/2009 154.75p 154.75p 154.25p 154.25p 14259
04/11/2009 154.75p 157.00p 154.75p 154.75p 18521
03/11/2009 150.00p 152.25p 150.00p 152.25p 51301
02/11/2009 154.50p 154.50p 153.25p 153.25p 17496
30/10/2009 157.00p 157.00p 154.50p 154.50p 28419
29/10/2009 152.50p 152.50p 152.50p 152.50p 45187
28/10/2009 159.50p 159.50p 155.00p 156.50p 95540
27/10/2009 161.00p 162.00p 160.00p 160.00p 33161
26/10/2009 161.00p 161.00p 160.75p 160.75p 32968
23/10/2009 162.50p 162.50p 161.00p 161.00p 13247
22/10/2009 159.00p 159.50p 159.00p 159.50p 17952
21/10/2009 160.00p 160.00p 160.00p 160.50p 28626
20/10/2009 164.00p 164.75p 164.00p 164.75p 46930
19/10/2009 166.00p 166.00p 162.50p 164.00p 178875
16/10/2009 168.50p 168.50p 164.00p 163.25p 38871
15/10/2009 165.00p 167.00p 165.00p 167.00p 6434
14/10/2009 167.00p 167.00p 165.00p 165.00p 52572
13/10/2009 164.25p 164.25p 164.25p 164.25p 54058
12/10/2009 160.50p 165.00p 160.50p 165.00p 41831
09/10/2009 161.00p 162.00p 161.00p 161.50p 81214
08/10/2009 158.50p 159.50p 158.50p 159.50p 30020
07/10/2009 161.00p 161.00p 158.50p 158.50p 51205
06/10/2009 155.75p 157.75p 155.75p 157.75p 27059
05/10/2009 155.00p 155.00p 154.50p 154.50p 85699
02/10/2009 154.00p 156.00p 151.00p 153.50p 272771
01/10/2009 157.25p 157.25p 156.00p 156.00p 34920
30/09/2009 160.75p 160.75p 159.50p 159.50p 20934
29/09/2009 162.00p 162.00p 162.00p 162.00p 10681
28/09/2009 153.00p 156.50p 153.00p 156.50p 71885
25/09/2009 154.00p 154.50p 154.00p 154.50p 527795
24/09/2009 152.00p 153.50p 151.00p 153.50p 41651
23/09/2009 155.50p 155.50p 155.50p 155.50p 14905
22/09/2009 154.50p 155.50p 154.50p 155.50p 6252
21/09/2009 157.50p 157.50p 154.50p 154.50p 364792

*Close Price adjusted for both dividends and splits