Fidelity Asian Values (FAS) Share Price

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Date Open High Low Close* Volume
14/12/2020 423.00p 423.00p 417.00p 418.00p 57184
11/12/2020 420.00p 420.00p 416.00p 416.00p 87874
10/12/2020 415.00p 420.00p 415.00p 416.00p 135957
09/12/2020 419.00p 420.00p 411.00p 415.00p 224434
08/12/2020 418.00p 419.99p 411.68p 415.00p 361105
07/12/2020 418.00p 418.00p 409.00p 417.00p 86651
04/12/2020 409.00p 417.00p 409.00p 416.00p 50686
03/12/2020 404.00p 417.00p 404.00p 417.00p 110996
02/12/2020 399.00p 407.00p 399.00p 404.00p 63481
01/12/2020 404.00p 406.00p 400.00p 403.00p 65284
30/11/2020 398.00p 400.00p 393.00p 397.50p 87977
27/11/2020 392.00p 405.00p 387.00p 405.00p 86041
26/11/2020 396.00p 397.46p 383.75p 389.00p 63969
25/11/2020 389.00p 392.00p 385.00p 391.00p 94259
24/11/2020 383.00p 392.00p 383.00p 390.00p 100042
23/11/2020 380.00p 390.00p 379.00p 387.00p 145915
20/11/2020 379.00p 384.00p 378.44p 383.50p 118612
19/11/2020 379.00p 382.00p 374.00p 378.50p 72484
18/11/2020 371.00p 383.00p 371.00p 372.00p 178097
17/11/2020 380.00p 383.16p 370.00p 371.00p 150719
16/11/2020 375.00p 380.00p 368.00p 375.00p 138895
13/11/2020 366.00p 374.00p 358.00p 374.00p 102964
12/11/2020 366.00p 368.50p 363.00p 368.50p 69472
10/11/2020 365.00p 369.00p 361.00p 366.00p 195825
09/11/2020 364.00p 368.00p 357.00p 359.50p 260600
06/11/2020 362.00p 364.00p 358.00p 360.50p 67153
05/11/2020 355.00p 360.00p 351.40p 356.00p 96490
04/11/2020 350.00p 356.00p 348.30p 355.50p 54211
03/11/2020 352.00p 352.00p 347.55p 350.50p 98807
02/11/2020 347.00p 352.94p 346.18p 350.00p 120175
30/10/2020 345.00p 354.00p 341.00p 348.00p 224651
29/10/2020 352.00p 352.00p 344.00p 349.00p 850878
28/10/2020 356.00p 361.00p 346.00p 350.00p 123001
27/10/2020 363.00p 365.00p 356.00p 357.00p 138743
26/10/2020 357.00p 361.00p 357.00p 358.00p 43312
23/10/2020 360.00p 362.00p 355.00p 361.00p 80979
22/10/2020 361.00p 361.00p 357.00p 357.00p 135291
21/10/2020 361.00p 363.16p 358.00p 361.00p 277929
20/10/2020 357.00p 370.00p 357.00p 360.00p 184126
19/10/2020 361.00p 361.12p 356.50p 359.00p 100030
16/10/2020 358.00p 363.00p 356.50p 358.00p 140411
15/10/2020 357.00p 365.00p 356.50p 357.50p 51275
14/10/2020 363.00p 365.00p 358.00p 359.50p 87358
13/10/2020 355.00p 360.44p 355.00p 359.50p 142422
12/10/2020 356.00p 363.00p 355.43p 356.00p 67467
09/10/2020 353.00p 357.00p 352.05p 353.00p 51194
08/10/2020 356.00p 357.00p 350.80p 354.50p 68826
07/10/2020 352.00p 355.00p 348.62p 355.00p 63979
06/10/2020 352.00p 352.00p 347.00p 352.00p 25460
05/10/2020 345.00p 352.30p 344.64p 348.50p 63002
02/10/2020 345.00p 352.00p 345.00p 346.50p 48062
01/10/2020 350.00p 356.00p 345.40p 348.00p 112828
30/09/2020 349.00p 349.00p 344.26p 347.50p 35018
29/09/2020 345.00p 348.00p 342.00p 343.00p 141112
28/09/2020 347.00p 349.10p 341.00p 343.00p 67656
25/09/2020 344.00p 347.38p 341.00p 344.00p 24734
24/09/2020 342.00p 345.00p 340.00p 344.00p 75496
23/09/2020 347.00p 351.00p 345.47p 346.50p 39411
22/09/2020 348.00p 350.24p 346.55p 347.00p 33513
21/09/2020 348.00p 355.00p 348.00p 352.00p 76268
18/09/2020 351.00p 357.00p 348.00p 352.00p 58690
17/09/2020 345.00p 355.00p 345.00p 350.00p 53245
16/09/2020 352.00p 357.26p 349.00p 349.00p 49934
15/09/2020 349.00p 353.14p 345.00p 353.00p 231697
14/09/2020 349.00p 349.00p 341.20p 347.00p 56946
11/09/2020 347.00p 348.00p 342.51p 345.00p 224847
10/09/2020 342.00p 347.00p 337.55p 345.00p 40396
09/09/2020 346.00p 344.64p 339.47p 343.50p 89426
08/09/2020 346.00p 346.00p 339.19p 342.00p 17629
07/09/2020 336.00p 347.00p 336.00p 342.00p 37811
04/09/2020 340.00p 343.92p 337.00p 337.00p 64877
03/09/2020 339.00p 344.74p 337.00p 339.00p 60458
02/09/2020 347.00p 347.00p 340.00p 340.00p 39204
01/09/2020 347.00p 347.00p 338.98p 341.00p 55320
31/08/2020 347.00p 347.00p 342.74p 344.00p 48490
28/08/2020 347.00p 347.00p 342.74p 344.00p 48490
27/08/2020 348.00p 348.00p 342.11p 348.00p 56311
26/08/2020 344.00p 346.44p 341.51p 343.00p 40371
25/08/2020 346.00p 346.45p 343.21p 344.00p 73793
24/08/2020 345.00p 347.47p 341.62p 343.00p 77347
21/08/2020 342.00p 346.00p 339.50p 346.00p 21101
20/08/2020 337.00p 344.00p 337.00p 343.00p 79996
19/08/2020 347.00p 347.00p 338.00p 339.00p 53551
18/08/2020 344.00p 347.48p 339.00p 346.00p 91228
17/08/2020 340.00p 342.28p 336.00p 336.00p 42597
14/08/2020 337.00p 342.00p 336.00p 340.00p 18269
13/08/2020 336.00p 340.00p 335.32p 339.00p 61498
12/08/2020 332.00p 340.31p 332.00p 338.00p 55397
11/08/2020 331.00p 341.22p 331.00p 337.00p 48879
10/08/2020 330.00p 340.69p 332.32p 336.00p 27686
07/08/2020 330.00p 341.00p 330.00p 337.50p 50556
06/08/2020 329.00p 338.68p 329.00p 338.00p 82085
05/08/2020 330.00p 338.80p 329.00p 333.00p 23202
04/08/2020 328.00p 336.80p 328.00p 333.00p 36154
03/08/2020 328.00p 338.02p 328.00p 336.00p 89193
31/07/2020 338.00p 340.00p 330.33p 335.00p 83811
30/07/2020 337.00p 339.91p 330.00p 334.00p 102838
29/07/2020 334.00p 339.98p 334.00p 337.00p 30434
28/07/2020 332.00p 342.00p 332.00p 340.00p 88426
27/07/2020 333.00p 338.23p 331.76p 335.00p 108763
24/07/2020 337.00p 338.00p 331.96p 338.00p 139022
23/07/2020 332.00p 338.72p 332.00p 338.00p 47141
22/07/2020 338.00p 338.23p 332.00p 338.00p 43463
21/07/2020 332.00p 340.00p 332.00p 340.00p 225218
20/07/2020 332.00p 336.56p 331.00p 335.00p 43089
17/07/2020 333.00p 336.97p 331.00p 336.00p 70416
16/07/2020 338.00p 338.00p 329.00p 336.00p 102661
15/07/2020 331.00p 338.10p 331.00p 338.00p 77195
14/07/2020 331.00p 341.00p 331.00p 337.00p 118903
13/07/2020 339.00p 339.00p 335.00p 335.00p 50374
10/07/2020 339.00p 339.00p 334.00p 339.00p 42447
09/07/2020 338.00p 338.25p 334.00p 338.00p 64407
08/07/2020 336.00p 339.00p 331.00p 338.00p 115513
07/07/2020 331.00p 336.00p 330.00p 335.00p 79486
06/07/2020 330.00p 339.40p 330.00p 337.00p 152572
03/07/2020 317.00p 328.41p 317.00p 326.00p 92208
02/07/2020 325.00p 325.00p 318.42p 322.00p 36871
01/07/2020 320.00p 323.00p 318.00p 321.00p 68832
30/06/2020 321.00p 322.83p 320.63p 321.00p 48064
29/06/2020 316.00p 321.34p 316.00p 318.00p 131353
26/06/2020 318.00p 322.00p 318.00p 322.00p 87298
25/06/2020 314.00p 318.33p 313.00p 317.00p 24404
24/06/2020 318.00p 319.39p 315.40p 318.00p 50012
23/06/2020 320.00p 321.00p 316.64p 321.00p 70443
22/06/2020 317.00p 319.09p 314.00p 317.00p 104761
19/06/2020 318.00p 319.50p 313.80p 316.00p 333399
18/06/2020 315.00p 317.75p 312.91p 314.00p 343694
17/06/2020 315.00p 319.00p 311.80p 319.00p 121929
16/06/2020 311.00p 319.64p 308.00p 308.00p 83939
15/06/2020 305.00p 309.00p 295.00p 309.00p 86710
12/06/2020 316.00p 318.00p 306.00p 308.00p 199187
11/06/2020 317.00p 319.36p 309.24p 310.00p 381511
10/06/2020 321.00p 324.62p 318.00p 318.00p 205887
09/06/2020 322.00p 331.00p 321.13p 323.00p 138155
08/06/2020 324.00p 340.00p 318.05p 324.00p 187053
05/06/2020 321.00p 324.00p 316.17p 318.00p 77603
04/06/2020 322.00p 322.00p 313.73p 317.00p 71566
03/06/2020 317.00p 322.03p 313.46p 320.00p 185814
02/06/2020 310.00p 319.00p 308.00p 310.00p 145194
01/06/2020 308.00p 315.00p 304.00p 304.00p 71565
29/05/2020 308.00p 308.00p 300.52p 301.00p 126555
28/05/2020 308.00p 310.00p 303.30p 305.00p 183811
27/05/2020 303.00p 307.00p 299.04p 304.00p 154936
26/05/2020 295.00p 303.00p 295.00p 303.00p 257432
25/05/2020 294.00p 297.00p 291.00p 295.00p 91396
22/05/2020 294.00p 297.00p 291.00p 295.00p 91396
21/05/2020 302.00p 305.00p 299.23p 301.00p 74293
20/05/2020 295.00p 303.00p 292.06p 302.00p 277084
19/05/2020 296.00p 300.45p 288.00p 297.00p 177421
18/05/2020 293.00p 301.95p 293.00p 294.00p 200337
15/05/2020 296.00p 296.70p 289.00p 294.00p 34799
14/05/2020 298.00p 303.26p 285.23p 290.50p 112655
13/05/2020 313.00p 313.00p 300.00p 304.00p 132969
12/05/2020 315.00p 315.00p 306.00p 308.00p 58879
11/05/2020 317.00p 317.00p 310.00p 310.00p 73563
08/05/2020 315.00p 315.00p 310.00p 310.00p 75897
07/05/2020 315.00p 315.00p 310.00p 310.00p 75897
06/05/2020 312.00p 320.00p 308.00p 310.00p 68494
05/05/2020 311.00p 315.70p 308.00p 308.00p 69032
04/05/2020 310.00p 312.84p 305.00p 311.00p 101386
01/05/2020 319.00p 319.00p 310.00p 313.00p 85519
30/04/2020 319.00p 319.00p 314.15p 317.00p 65851
29/04/2020 317.00p 317.00p 310.00p 317.00p 57877
28/04/2020 311.00p 314.00p 309.00p 312.50p 88296
27/04/2020 312.00p 312.00p 303.00p 305.00p 86104
24/04/2020 307.00p 309.00p 302.27p 307.00p 123109
23/04/2020 309.00p 311.00p 302.00p 307.00p 122702
22/04/2020 302.00p 312.00p 299.26p 312.00p 129324
21/04/2020 298.00p 304.03p 298.00p 300.50p 55859
20/04/2020 305.00p 310.00p 301.00p 305.00p 99732
17/04/2020 309.00p 310.00p 301.50p 304.00p 57283
16/04/2020 297.00p 307.92p 296.00p 299.00p 31918
15/04/2020 306.00p 311.04p 300.00p 303.00p 117844
14/04/2020 313.00p 313.00p 310.00p 312.00p 80013
09/04/2020 300.00p 305.00p 295.00p 305.00p 75240
08/04/2020 300.00p 303.04p 290.62p 298.00p 133922
07/04/2020 301.00p 307.86p 298.00p 299.50p 227223
06/04/2020 305.00p 306.00p 296.00p 296.00p 208164
03/04/2020 292.00p 294.00p 287.00p 294.00p 111772
02/04/2020 292.00p 292.00p 282.00p 284.50p 270955
01/04/2020 290.00p 290.10p 277.00p 289.00p 354587
31/03/2020 262.00p 295.00p 259.05p 295.00p 428664
30/03/2020 250.00p 262.00p 245.00p 262.00p 168933
27/03/2020 258.00p 265.79p 247.00p 256.00p 161084
26/03/2020 252.00p 263.00p 243.00p 261.50p 309014
25/03/2020 249.00p 260.16p 245.00p 247.00p 224900
24/03/2020 256.00p 263.80p 244.00p 246.00p 162207
23/03/2020 270.00p 270.00p 245.00p 249.50p 230326
20/03/2020 263.00p 280.00p 256.70p 280.00p 226676
19/03/2020 277.00p 277.00p 247.00p 251.00p 218872
18/03/2020 276.00p 276.00p 268.60p 271.50p 132925
17/03/2020 289.00p 302.45p 280.00p 283.00p 186469
16/03/2020 322.00p 322.00p 285.00p 291.50p 191112
13/03/2020 319.00p 338.08p 310.03p 325.50p 129894
12/03/2020 319.00p 328.14p 306.24p 318.00p 151123
11/03/2020 345.00p 343.00p 331.00p 338.50p 100437
10/03/2020 345.00p 348.00p 334.36p 337.00p 198522
09/03/2020 342.00p 344.07p 328.84p 332.00p 172276
06/03/2020 359.00p 359.00p 349.00p 350.50p 98166
05/03/2020 368.00p 372.00p 362.00p 366.00p 123974

*Close Price adjusted for both dividends and splits