Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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  3. Fidelity Asian Values

Date Open High Low Close* Volume
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
19/04/2023 508.00p 510.00p 503.88p 504.00p 60124
18/04/2023 510.00p 512.00p 508.00p 510.00p 53666
17/04/2023 510.00p 514.00p 506.93p 514.00p 125767
14/04/2023 512.00p 514.00p 506.00p 506.00p 122003
13/04/2023 508.00p 510.00p 504.00p 510.00p 60154
12/04/2023 504.00p 516.00p 504.00p 504.00p 78110
11/04/2023 508.00p 512.00p 504.24p 506.00p 195876
06/04/2023 506.00p 510.24p 502.00p 510.00p 178495
05/04/2023 506.00p 508.40p 502.00p 502.00p 294335
04/04/2023 510.00p 513.00p 504.00p 504.00p 74804
03/04/2023 510.00p 514.00p 504.00p 504.00p 167181
31/03/2023 512.00p 516.00p 506.00p 506.00p 192210
30/03/2023 508.00p 516.00p 502.61p 512.00p 232729
29/03/2023 504.00p 508.00p 504.00p 504.00p 133162
28/03/2023 504.00p 506.00p 499.00p 504.00p 268540
27/03/2023 500.00p 504.00p 495.00p 500.00p 94611
24/03/2023 495.00p 503.04p 495.00p 499.00p 81628
23/03/2023 504.00p 506.00p 500.00p 506.00p 101148
22/03/2023 494.00p 504.00p 493.00p 504.00p 163971
21/03/2023 489.00p 500.00p 486.00p 500.00p 112666
20/03/2023 478.00p 489.00p 478.00p 484.00p 106332
17/03/2023 490.00p 495.00p 487.86p 489.00p 90005
16/03/2023 486.00p 494.00p 485.00p 490.00p 69741
15/03/2023 492.00p 496.13p 482.00p 486.00p 82495
14/03/2023 496.00p 496.25p 488.60p 496.00p 90761
13/03/2023 496.00p 504.37p 492.00p 498.00p 97045
10/03/2023 499.00p 504.00p 494.76p 500.00p 92831
09/03/2023 506.00p 508.00p 502.00p 504.00p 138343
08/03/2023 504.00p 508.74p 502.00p 504.00p 84430
07/03/2023 506.00p 510.00p 504.00p 504.00p 278959
06/03/2023 508.00p 514.08p 500.00p 508.00p 179219
03/03/2023 508.00p 510.87p 504.00p 510.00p 61224
02/03/2023 506.00p 512.00p 500.00p 506.00p 54284
01/03/2023 502.00p 509.52p 498.10p 506.00p 133229
28/02/2023 497.00p 497.67p 492.15p 493.00p 107910
27/02/2023 506.00p 506.00p 496.00p 497.00p 118958
24/02/2023 504.00p 504.00p 495.71p 504.00p 64931
23/02/2023 504.00p 508.00p 501.60p 504.00p 101979
22/02/2023 502.00p 504.00p 499.00p 500.00p 70646
21/02/2023 514.00p 514.00p 500.00p 500.00p 61740
20/02/2023 512.00p 516.00p 508.00p 508.00p 93200
17/02/2023 510.00p 510.00p 506.00p 508.00p 47235
16/02/2023 508.00p 512.76p 504.63p 510.00p 86804
15/02/2023 504.00p 508.00p 501.33p 502.00p 62750
14/02/2023 510.00p 510.00p 504.96p 506.00p 79326
13/02/2023 510.00p 512.00p 508.00p 509.00p 70531
10/02/2023 518.00p 520.00p 508.00p 510.00p 115905
09/02/2023 522.00p 526.00p 515.54p 516.00p 340026
08/02/2023 526.00p 528.48p 514.00p 516.00p 103144
07/02/2023 526.00p 528.00p 521.54p 526.00p 99789
06/02/2023 524.00p 528.00p 523.50p 528.00p 69248
03/02/2023 522.00p 530.00p 522.00p 528.00p 66585
02/02/2023 522.00p 532.00p 522.00p 526.00p 88144
01/02/2023 524.00p 526.00p 520.00p 520.00p 313555
31/01/2023 522.00p 526.00p 516.00p 520.00p 112038
30/01/2023 526.00p 530.00p 516.00p 516.00p 88416
27/01/2023 524.00p 529.36p 519.98p 528.00p 58742
26/01/2023 522.00p 528.00p 520.00p 522.00p 236502
25/01/2023 524.00p 529.75p 524.00p 528.00p 99490
24/01/2023 530.00p 531.25p 524.86p 526.00p 73932
23/01/2023 530.00p 536.00p 526.56p 534.00p 171053
20/01/2023 524.00p 530.00p 520.00p 526.00p 38153
19/01/2023 520.00p 524.23p 517.76p 522.00p 364646
18/01/2023 522.00p 528.67p 516.00p 518.00p 139757
17/01/2023 526.00p 527.25p 522.00p 522.00p 152888
16/01/2023 526.00p 528.00p 516.00p 522.00p 110865
13/01/2023 518.00p 522.77p 516.00p 518.00p 154742
12/01/2023 520.00p 525.56p 516.00p 516.00p 96436
11/01/2023 520.00p 522.60p 518.00p 520.00p 129185
10/01/2023 514.00p 522.28p 512.00p 518.00p 273827
09/01/2023 518.00p 520.00p 514.84p 516.00p 98487
06/01/2023 516.00p 520.00p 506.00p 514.00p 84758
05/01/2023 508.00p 513.30p 504.90p 510.00p 76294
04/01/2023 502.00p 509.90p 497.00p 508.00p 297304
03/01/2023 490.00p 502.00p 490.00p 500.00p 68656
30/12/2022 484.00p 496.00p 484.00p 494.50p 25433
29/12/2022 492.00p 495.00p 486.00p 495.00p 25090
28/12/2022 489.00p 496.00p 489.00p 491.00p 39814
23/12/2022 482.00p 493.08p 482.00p 490.00p 44190
22/12/2022 481.00p 492.00p 481.00p 489.00p 59019
21/12/2022 484.00p 490.00p 477.00p 481.00p 45940
20/12/2022 485.00p 486.00p 479.00p 481.00p 64877
19/12/2022 480.00p 486.00p 480.00p 486.00p 47121

*Close Price adjusted for both dividends and splits