Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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  3. Fidelity Asian Values

Date Open High Low Close* Volume
23/09/2021 490.00p 496.00p 485.75p 493.00p 55916
22/09/2021 484.00p 491.00p 482.92p 488.00p 64553
21/09/2021 487.00p 488.00p 480.00p 484.00p 42965
20/09/2021 482.00p 487.52p 472.54p 487.00p 88488
17/09/2021 495.00p 496.00p 486.00p 486.00p 123045
16/09/2021 492.00p 500.34p 481.27p 493.50p 103710
15/09/2021 495.00p 496.00p 491.00p 491.00p 85799
14/09/2021 497.00p 498.54p 494.00p 496.50p 59010
13/09/2021 497.00p 502.00p 494.57p 496.00p 68981
10/09/2021 502.00p 506.00p 496.00p 496.00p 58956
09/09/2021 500.00p 504.00p 494.82p 504.00p 56806
08/09/2021 502.00p 510.00p 500.00p 502.00p 46397
07/09/2021 502.00p 507.84p 498.00p 498.00p 39155
06/09/2021 498.00p 506.00p 497.00p 499.00p 37896
03/09/2021 495.00p 506.00p 492.00p 492.00p 67526
02/09/2021 499.00p 506.00p 497.00p 497.00p 90242
01/09/2021 502.00p 506.00p 499.00p 505.00p 56822
31/08/2021 493.00p 498.00p 485.20p 497.00p 121900
30/08/2021 489.00p 493.00p 486.00p 492.00p 29102
27/08/2021 489.00p 493.00p 486.00p 492.00p 29102
26/08/2021 487.00p 492.00p 484.00p 489.00p 34300
25/08/2021 490.00p 494.00p 485.56p 492.50p 44836
24/08/2021 481.00p 492.00p 478.00p 490.00p 69862
23/08/2021 485.00p 488.00p 474.00p 474.00p 78804
20/08/2021 482.00p 485.00p 475.00p 484.00p 43861
19/08/2021 480.00p 488.00p 478.00p 483.00p 110152
18/08/2021 489.00p 489.00p 482.00p 485.00p 175535
17/08/2021 486.00p 489.00p 480.00p 483.00p 113301
16/08/2021 490.00p 494.00p 486.00p 488.00p 75821
13/08/2021 491.00p 502.00p 491.00p 495.00p 80558
12/08/2021 494.00p 499.00p 490.00p 498.00p 61117
11/08/2021 495.00p 499.10p 493.00p 494.00p 38313
10/08/2021 494.00p 502.00p 491.00p 491.00p 114326
09/08/2021 496.00p 498.49p 489.00p 497.00p 76821
06/08/2021 491.00p 495.50p 486.00p 495.00p 47946
05/08/2021 500.00p 504.00p 492.00p 498.00p 99745
04/08/2021 500.00p 504.42p 495.57p 501.00p 155061
03/08/2021 492.00p 496.00p 485.00p 494.00p 76689
02/08/2021 487.00p 491.93p 483.00p 490.00p 52791
30/07/2021 475.00p 486.00p 475.00p 483.00p 70612
29/07/2021 484.00p 488.00p 479.00p 479.00p 52545
28/07/2021 474.00p 484.00p 467.00p 482.50p 53952
27/07/2021 480.00p 485.70p 466.00p 473.00p 74525
26/07/2021 495.00p 502.00p 484.00p 485.00p 61157
23/07/2021 500.00p 500.23p 496.77p 500.00p 46899
22/07/2021 496.00p 504.00p 497.80p 499.50p 64330
21/07/2021 496.00p 506.00p 496.00p 497.00p 31080
20/07/2021 494.00p 506.00p 494.00p 497.00p 95673
19/07/2021 504.00p 508.00p 496.00p 498.00p 71130
16/07/2021 502.00p 510.00p 498.00p 506.00p 109644
15/07/2021 500.00p 502.00p 496.00p 500.00p 84620
14/07/2021 496.00p 498.00p 491.00p 495.00p 49812
13/07/2021 496.00p 500.38p 489.00p 493.00p 44704
12/07/2021 493.00p 496.00p 486.00p 486.00p 49588
09/07/2021 496.00p 496.00p 486.00p 496.00p 61534
08/07/2021 488.00p 495.00p 486.00p 492.00p 74888
07/07/2021 487.00p 499.00p 485.00p 491.50p 90859
06/07/2021 482.00p 485.00p 480.00p 485.00p 56725
05/07/2021 489.00p 492.00p 483.82p 486.00p 54645
02/07/2021 491.00p 496.00p 490.63p 493.00p 99134
01/07/2021 498.00p 500.00p 491.00p 492.50p 52654
30/06/2021 495.00p 499.00p 491.00p 499.00p 40420
29/06/2021 492.00p 494.00p 486.00p 493.00p 53453
28/06/2021 485.00p 495.00p 484.00p 486.50p 31456
25/06/2021 487.00p 492.00p 484.00p 485.00p 118813
24/06/2021 485.00p 496.00p 484.00p 486.00p 67032
23/06/2021 494.00p 494.41p 484.00p 484.00p 58815
22/06/2021 486.00p 496.00p 482.26p 490.50p 199229
21/06/2021 484.00p 495.00p 481.00p 481.00p 35356
18/06/2021 492.00p 492.00p 486.00p 491.00p 104738
17/06/2021 486.00p 496.00p 485.00p 492.50p 73241
16/06/2021 484.00p 492.00p 480.00p 492.00p 74753
15/06/2021 480.00p 486.92p 480.00p 486.00p 52286
14/06/2021 484.00p 488.00p 473.00p 478.00p 73895
11/06/2021 480.00p 482.00p 474.00p 474.00p 68902
10/06/2021 482.00p 482.00p 476.00p 482.00p 46923
09/06/2021 476.00p 482.00p 473.00p 477.00p 45325
08/06/2021 476.00p 484.00p 475.00p 480.00p 34895
07/06/2021 476.00p 482.00p 474.00p 482.00p 45758
04/06/2021 479.00p 484.00p 477.00p 481.00p 83348
03/06/2021 474.00p 481.00p 472.00p 477.50p 43941
02/06/2021 477.00p 480.23p 474.10p 479.00p 85602
01/06/2021 485.00p 485.00p 473.00p 478.00p 73746
31/05/2021 479.00p 484.00p 476.02p 481.00p 99677
28/05/2021 479.00p 484.00p 476.02p 481.00p 99677
27/05/2021 474.00p 482.00p 466.00p 478.00p 91290
26/05/2021 467.00p 479.00p 466.00p 474.00p 40198
25/05/2021 475.00p 479.00p 465.00p 465.00p 211968
24/05/2021 467.00p 475.00p 465.00p 465.00p 72647
21/05/2021 468.00p 472.00p 462.30p 465.50p 89517
20/05/2021 468.00p 468.00p 461.07p 466.00p 74972
19/05/2021 467.00p 472.00p 461.00p 463.50p 63763
18/05/2021 473.00p 477.00p 462.00p 462.00p 150119
17/05/2021 466.00p 471.00p 461.37p 462.00p 69937
14/05/2021 460.00p 467.00p 460.80p 464.50p 82114
13/05/2021 460.00p 465.00p 449.11p 456.00p 156466
12/05/2021 464.00p 469.00p 461.00p 462.50p 141386
11/05/2021 466.00p 474.00p 460.00p 467.00p 336073
10/05/2021 480.00p 485.00p 473.91p 476.50p 73344
07/05/2021 481.00p 486.00p 481.00p 485.00p 143645
06/05/2021 485.00p 492.00p 480.05p 486.00p 94498
05/05/2021 478.00p 487.00p 478.00p 478.00p 153803
04/05/2021 481.00p 486.00p 476.00p 476.00p 102442
03/05/2021 486.00p 486.00p 480.00p 481.50p 44072
30/04/2021 486.00p 486.00p 480.00p 481.50p 44072
29/04/2021 484.00p 490.00p 483.00p 486.00p 75376
28/04/2021 485.00p 492.00p 483.00p 486.50p 114010
27/04/2021 489.00p 491.00p 482.10p 486.50p 95538
26/04/2021 485.00p 488.00p 478.00p 483.50p 74276
23/04/2021 482.00p 486.00p 478.00p 483.50p 126227
22/04/2021 482.00p 484.00p 479.51p 480.00p 150847
21/04/2021 482.00p 485.00p 479.75p 480.00p 119990
20/04/2021 485.00p 493.00p 477.00p 478.00p 185225
19/04/2021 492.00p 497.78p 480.49p 486.50p 191064
16/04/2021 494.00p 500.00p 486.00p 494.00p 372338
15/04/2021 480.00p 490.85p 480.00p 490.00p 254013
14/04/2021 473.00p 481.00p 471.75p 481.00p 138283
13/04/2021 465.00p 474.08p 463.00p 473.00p 119218
12/04/2021 471.00p 472.00p 462.00p 465.50p 213508
09/04/2021 475.00p 475.00p 468.00p 472.00p 74762
08/04/2021 468.00p 476.32p 468.00p 476.00p 168878
07/04/2021 465.00p 474.00p 462.00p 468.50p 151479
06/04/2021 472.00p 474.00p 464.00p 469.00p 113369
02/04/2021 469.00p 470.00p 461.00p 466.50p 65024
01/04/2021 469.00p 470.00p 461.00p 466.50p 65024
31/03/2021 466.00p 466.00p 458.00p 458.00p 96171
30/03/2021 464.00p 468.00p 459.00p 462.50p 60960
29/03/2021 458.00p 464.00p 455.70p 461.00p 78527
26/03/2021 458.00p 465.00p 455.00p 461.50p 125998
25/03/2021 458.00p 460.00p 450.00p 453.00p 65119
24/03/2021 454.00p 459.00p 450.10p 458.00p 70960
23/03/2021 456.00p 461.00p 453.00p 458.00p 141445
22/03/2021 457.00p 464.00p 454.22p 457.50p 492956
19/03/2021 453.00p 460.00p 450.43p 459.00p 61242
18/03/2021 435.00p 459.25p 435.00p 457.00p 141213
17/03/2021 441.00p 445.00p 438.01p 445.00p 127114
16/03/2021 439.00p 441.00p 433.10p 441.00p 81927
15/03/2021 429.00p 436.00p 429.00p 434.50p 70485
12/03/2021 427.00p 440.00p 427.00p 430.00p 79655
11/03/2021 432.00p 440.00p 431.00p 440.00p 119978
10/03/2021 428.00p 432.48p 420.00p 430.50p 47301
09/03/2021 417.00p 427.00p 415.00p 424.00p 39474
08/03/2021 418.00p 421.00p 417.00p 419.00p 84113
05/03/2021 417.00p 424.00p 415.00p 420.00p 53143
04/03/2021 419.00p 424.00p 416.00p 421.00p 116592
03/03/2021 422.00p 431.00p 422.00p 426.00p 186636
02/03/2021 423.00p 428.00p 421.00p 424.00p 107366
01/03/2021 426.00p 431.00p 425.00p 425.00p 46705
26/02/2021 418.00p 424.00p 418.00p 421.50p 57045
25/02/2021 423.00p 431.00p 420.00p 426.00p 77179
24/02/2021 426.00p 430.00p 418.41p 425.50p 43928
23/02/2021 432.00p 434.07p 423.00p 430.00p 97922
22/02/2021 433.00p 436.00p 432.52p 436.00p 36272
19/02/2021 437.00p 446.00p 435.00p 440.00p 115032
18/02/2021 451.00p 451.00p 438.00p 441.50p 220041
17/02/2021 462.00p 463.00p 450.00p 451.50p 85747
16/02/2021 459.00p 459.00p 453.00p 459.00p 152824
15/02/2021 455.00p 458.80p 448.00p 457.00p 80609
12/02/2021 446.00p 453.00p 442.00p 453.00p 55804
11/02/2021 438.00p 450.00p 435.00p 444.00p 46582
10/02/2021 449.00p 453.00p 434.00p 437.50p 145179
09/02/2021 449.00p 449.00p 438.21p 442.50p 48396
08/02/2021 448.00p 453.32p 442.00p 446.00p 55974
05/02/2021 434.00p 454.00p 429.75p 451.00p 153326
04/02/2021 446.00p 452.00p 430.00p 432.50p 131190
03/02/2021 442.00p 446.00p 440.00p 443.00p 76039
02/02/2021 432.00p 447.20p 432.00p 434.00p 139729
01/02/2021 419.00p 439.00p 419.00p 429.00p 139642
29/01/2021 424.00p 425.00p 414.00p 418.00p 51151
28/01/2021 427.00p 428.00p 410.00p 418.00p 77624
27/01/2021 433.00p 438.00p 426.00p 427.50p 54474
26/01/2021 444.00p 448.15p 430.00p 432.00p 96416
25/01/2021 450.00p 458.00p 445.00p 445.00p 73845
22/01/2021 454.00p 460.00p 450.00p 453.50p 155672
21/01/2021 458.00p 462.00p 449.00p 454.00p 65079
20/01/2021 454.00p 458.00p 451.20p 454.00p 136045
19/01/2021 448.00p 454.00p 445.00p 447.50p 64369
18/01/2021 450.00p 453.00p 445.50p 445.50p 65224
15/01/2021 448.00p 453.00p 443.63p 449.00p 103459
14/01/2021 455.00p 455.00p 443.00p 445.50p 62541
13/01/2021 443.00p 451.00p 437.82p 450.00p 94999
12/01/2021 431.00p 443.00p 427.00p 436.00p 63624
11/01/2021 428.00p 433.93p 425.07p 430.00p 81544
08/01/2021 427.00p 434.00p 423.63p 427.00p 95582
07/01/2021 426.00p 432.00p 425.00p 427.00p 78544
06/01/2021 426.00p 430.00p 423.00p 425.00p 51382
05/01/2021 432.00p 433.00p 425.00p 426.50p 76099
04/01/2021 420.00p 429.00p 418.13p 423.00p 68310
31/12/2020 412.00p 418.00p 412.00p 415.00p 18949
30/12/2020 415.00p 417.64p 411.00p 412.00p 63091
29/12/2020 417.00p 420.00p 411.50p 411.50p 68896
28/12/2020 417.00p 422.00p 407.00p 412.50p 55142
24/12/2020 417.00p 422.00p 407.00p 412.50p 55142
23/12/2020 425.00p 426.00p 416.00p 416.50p 55857
22/12/2020 420.00p 424.00p 417.67p 420.50p 57198
21/12/2020 420.00p 425.00p 418.00p 419.00p 47814
18/12/2020 421.00p 428.00p 417.00p 417.00p 60705
17/12/2020 427.00p 427.00p 420.00p 420.00p 75030
16/12/2020 420.00p 425.00p 419.00p 419.50p 115887
15/12/2020 421.00p 424.00p 419.00p 420.00p 86273

*Close Price adjusted for both dividends and splits