Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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  3. Fidelity Asian Values

Date Open High Low Close* Volume
09/03/2022 422.00p 430.00p 419.92p 427.00p 122468
08/03/2022 411.00p 419.00p 411.00p 417.00p 82274
07/03/2022 440.00p 442.00p 416.00p 416.00p 161897
04/03/2022 449.00p 451.00p 444.00p 445.00p 154070
03/03/2022 450.00p 452.00p 446.84p 452.00p 190029
02/03/2022 448.00p 455.00p 447.00p 450.00p 39273
01/03/2022 456.00p 457.00p 450.70p 451.00p 23054
28/02/2022 454.00p 457.00p 450.84p 456.00p 31524
25/02/2022 453.00p 458.00p 445.00p 456.00p 47940
24/02/2022 443.00p 454.00p 441.00p 451.00p 120092
23/02/2022 457.00p 462.00p 452.02p 460.00p 50871
22/02/2022 456.00p 460.43p 453.00p 453.00p 98717
21/02/2022 464.00p 475.00p 460.00p 464.00p 70465
18/02/2022 473.00p 474.00p 467.00p 471.00p 55594
17/02/2022 468.00p 475.00p 468.00p 472.00p 86043
16/02/2022 470.00p 478.00p 467.00p 478.00p 56505
15/02/2022 462.00p 472.00p 462.00p 470.00p 53628
14/02/2022 463.00p 469.00p 462.00p 464.00p 44394
11/02/2022 465.00p 472.95p 463.57p 468.00p 76018
10/02/2022 476.00p 476.00p 469.24p 476.00p 44679
09/02/2022 472.00p 474.00p 464.59p 474.00p 60520
08/02/2022 468.00p 471.00p 466.00p 466.00p 99680
07/02/2022 467.00p 472.00p 464.19p 468.00p 149343
04/02/2022 465.00p 471.00p 463.00p 467.00p 81951
03/02/2022 468.00p 471.00p 460.00p 464.00p 56724
02/02/2022 471.00p 476.00p 467.50p 467.50p 53351
01/02/2022 472.00p 475.37p 468.00p 468.00p 54922
31/01/2022 461.00p 471.11p 460.00p 469.00p 96801
28/01/2022 464.00p 469.00p 459.00p 459.00p 61152
27/01/2022 467.00p 468.05p 463.00p 467.50p 54968
26/01/2022 469.00p 476.00p 464.95p 468.00p 99029
25/01/2022 468.00p 468.91p 464.00p 466.50p 117304
24/01/2022 465.00p 472.00p 461.00p 463.50p 101414
21/01/2022 471.00p 477.89p 469.00p 474.50p 47108
20/01/2022 471.00p 476.00p 471.00p 475.00p 96740
19/01/2022 473.00p 474.87p 471.00p 472.00p 40460
18/01/2022 474.00p 475.00p 471.00p 472.50p 47837
17/01/2022 473.00p 476.00p 470.06p 474.50p 64575
14/01/2022 472.00p 475.60p 467.00p 469.00p 53845
13/01/2022 475.00p 477.00p 472.00p 472.00p 134319
12/01/2022 472.00p 475.00p 467.00p 475.00p 134460
10/01/2022 464.00p 467.40p 463.33p 465.00p 55019
07/01/2022 466.00p 467.49p 463.00p 465.00p 103865
06/01/2022 462.00p 467.96p 460.32p 466.00p 53639
05/01/2022 462.00p 468.00p 461.00p 466.00p 98919
04/01/2022 459.00p 465.00p 454.66p 463.50p 124641
03/01/2022 459.00p 465.00p 456.00p 462.50p 25806
31/12/2021 459.00p 465.00p 456.00p 462.50p 25806
30/12/2021 460.00p 464.00p 458.50p 460.00p 76444
29/12/2021 460.00p 466.00p 460.00p 460.00p 58719
28/12/2021 458.00p 464.00p 457.20p 460.00p 12260
27/12/2021 458.00p 464.00p 457.20p 460.00p 12260
24/12/2021 458.00p 464.00p 457.20p 460.00p 12260
23/12/2021 458.00p 462.00p 455.96p 462.00p 72320
22/12/2021 458.00p 462.36p 456.46p 459.00p 44518
21/12/2021 459.00p 462.20p 455.60p 459.00p 33819
20/12/2021 455.00p 461.00p 450.00p 458.00p 83958
17/12/2021 458.00p 461.26p 456.00p 458.00p 68161
16/12/2021 465.00p 465.00p 460.49p 464.00p 57611
15/12/2021 463.00p 468.89p 462.00p 463.00p 101945
14/12/2021 467.00p 471.88p 463.00p 463.50p 82520
13/12/2021 478.00p 479.00p 468.02p 470.00p 117424
10/12/2021 471.00p 477.00p 471.00p 473.00p 100375
09/12/2021 476.00p 478.00p 472.05p 473.00p 45756
08/12/2021 476.00p 479.08p 472.50p 475.00p 119697
07/12/2021 472.00p 475.21p 469.30p 473.00p 128152
06/12/2021 475.00p 477.00p 465.00p 470.00p 67152
03/12/2021 472.00p 477.00p 470.00p 473.00p 171370
02/12/2021 472.00p 474.00p 467.00p 474.00p 57802
01/12/2021 471.00p 474.00p 464.00p 474.00p 47356
30/11/2021 460.00p 473.00p 460.00p 469.00p 87291
29/11/2021 470.00p 479.00p 465.00p 477.00p 62444
26/11/2021 477.00p 483.00p 471.00p 478.00p 62866
25/11/2021 484.00p 485.88p 481.35p 485.00p 23110
24/11/2021 480.00p 483.79p 479.00p 480.00p 47153
23/11/2021 485.00p 488.00p 480.00p 480.00p 154456
22/11/2021 485.00p 488.00p 480.00p 482.50p 148152
19/11/2021 486.00p 489.00p 485.00p 486.50p 59646
18/11/2021 485.00p 489.00p 485.00p 485.00p 79948
17/11/2021 493.00p 490.00p 485.00p 488.00p 224611
16/11/2021 493.00p 495.59p 487.65p 488.50p 63981
15/11/2021 499.00p 499.00p 490.10p 493.00p 237951
12/11/2021 496.00p 499.00p 492.00p 499.00p 72061
11/11/2021 492.00p 496.00p 487.00p 496.00p 53195
10/11/2021 492.00p 492.00p 483.87p 489.00p 157039
09/11/2021 487.00p 490.00p 480.81p 487.00p 66900
08/11/2021 485.00p 490.00p 474.50p 489.00p 102826
05/11/2021 484.00p 486.00p 476.06p 479.00p 38816
04/11/2021 482.00p 485.00p 475.00p 477.50p 32945
03/11/2021 480.00p 482.64p 476.50p 476.50p 22413
02/11/2021 480.00p 483.00p 473.00p 480.00p 69502
01/11/2021 471.00p 482.00p 469.00p 480.50p 38233
29/10/2021 473.00p 482.00p 471.00p 476.00p 42286
28/10/2021 479.00p 480.25p 472.00p 479.00p 38624
27/10/2021 484.00p 489.00p 478.46p 487.00p 104246
26/10/2021 489.00p 489.00p 479.00p 489.00p 42716
25/10/2021 475.00p 490.00p 475.00p 485.50p 65542
22/10/2021 484.00p 485.57p 476.00p 476.00p 57579
21/10/2021 479.00p 483.00p 475.41p 483.00p 45569
20/10/2021 483.00p 488.00p 480.00p 480.00p 78929
19/10/2021 478.00p 489.00p 480.00p 487.50p 52916
18/10/2021 478.00p 485.00p 472.76p 482.50p 37929
15/10/2021 475.00p 486.00p 475.00p 475.00p 47653
14/10/2021 481.00p 488.00p 476.00p 485.00p 31566
13/10/2021 479.00p 485.50p 474.00p 485.50p 41916
12/10/2021 479.00p 486.00p 473.72p 479.00p 44521
11/10/2021 479.00p 487.00p 479.00p 484.50p 46786
08/10/2021 483.00p 484.00p 478.13p 483.00p 30099
07/10/2021 481.00p 484.00p 476.80p 483.00p 18036
06/10/2021 471.00p 479.00p 466.58p 479.00p 72896
05/10/2021 481.00p 481.00p 470.00p 476.00p 60956
04/10/2021 481.00p 485.00p 474.00p 480.00p 38690
01/10/2021 479.00p 487.00p 474.00p 474.00p 170671
30/09/2021 488.00p 489.00p 483.00p 484.00p 48417
29/09/2021 483.00p 489.00p 481.00p 482.00p 45600
28/09/2021 485.00p 489.00p 482.00p 483.00p 121623
27/09/2021 484.00p 493.00p 484.00p 486.50p 26533
24/09/2021 490.00p 492.00p 484.00p 490.00p 33960
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

*Close Price adjusted for both dividends and splits