Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
22/05/2019 425.00p 427.00p 423.56p 426.00p 42173
21/05/2019 425.00p 427.00p 421.25p 422.00p 66099
20/05/2019 421.00p 425.08p 420.67p 422.50p 93504
17/05/2019 427.00p 427.00p 421.00p 424.00p 49142
16/05/2019 426.00p 426.00p 423.83p 426.00p 308356
15/05/2019 426.00p 426.00p 423.23p 425.00p 85760
14/05/2019 416.00p 420.00p 416.00p 419.50p 70977
13/05/2019 424.00p 424.69p 417.22p 418.50p 106212
10/05/2019 425.00p 427.00p 424.00p 424.00p 200273
09/05/2019 423.00p 425.30p 422.48p 422.50p 126631
08/05/2019 428.00p 430.43p 426.90p 429.00p 125067
07/05/2019 430.00p 434.45p 428.00p 430.00p 143412
03/05/2019 440.00p 443.27p 436.04p 440.00p 94360
02/05/2019 436.00p 440.00p 435.00p 437.00p 102879
01/05/2019 437.00p 441.00p 437.00p 438.00p 48682
30/04/2019 440.00p 442.96p 436.51p 437.00p 96592
29/04/2019 442.00p 444.00p 438.46p 442.00p 175300
26/04/2019 438.00p 439.00p 436.80p 439.00p 62163
25/04/2019 440.00p 440.00p 435.64p 438.00p 75519
24/04/2019 438.00p 442.28p 438.00p 439.00p 73285
23/04/2019 442.00p 442.74p 437.00p 440.00p 145330
18/04/2019 442.00p 444.00p 438.04p 440.00p 98922
17/04/2019 443.00p 445.00p 442.00p 445.00p 94727
16/04/2019 438.00p 443.00p 436.90p 442.00p 123762
15/04/2019 441.00p 442.00p 435.00p 439.00p 98485
12/04/2019 438.00p 440.52p 436.16p 438.00p 111984
11/04/2019 437.00p 440.96p 435.96p 437.00p 71541
10/04/2019 437.00p 441.70p 435.64p 440.00p 94246
09/04/2019 438.00p 438.44p 436.32p 437.50p 126553
08/04/2019 437.00p 438.97p 436.00p 436.00p 114276
05/04/2019 434.00p 438.00p 433.42p 437.00p 87919
04/04/2019 438.00p 438.00p 433.00p 434.50p 133629
03/04/2019 438.00p 439.00p 435.95p 438.00p 140272
02/04/2019 439.00p 439.00p 433.00p 436.50p 89165
01/04/2019 436.00p 438.00p 434.00p 434.00p 78896
29/03/2019 430.00p 432.00p 425.00p 430.00p 71916
28/03/2019 426.00p 427.00p 423.48p 426.00p 71406
27/03/2019 428.00p 428.00p 423.18p 424.00p 100232
26/03/2019 426.00p 427.64p 424.00p 424.00p 23758
25/03/2019 429.00p 429.00p 422.35p 428.00p 57671
22/03/2019 430.00p 431.00p 425.00p 427.00p 87241
21/03/2019 430.00p 430.00p 427.03p 430.00p 43915
20/03/2019 430.00p 430.00p 424.05p 426.50p 72018
19/03/2019 429.10p 429.25p 425.03p 427.00p 87044
18/03/2019 422.00p 428.00p 422.00p 424.00p 89541
15/03/2019 425.00p 425.00p 422.00p 423.00p 107756
14/03/2019 423.00p 423.92p 421.00p 421.00p 52604
13/03/2019 425.00p 426.00p 423.02p 425.00p 76473
12/03/2019 425.00p 427.00p 422.68p 427.00p 44028
11/03/2019 420.00p 425.00p 418.44p 423.50p 75464
08/03/2019 419.00p 420.00p 417.00p 418.00p 48148
07/03/2019 423.00p 423.00p 418.79p 419.00p 67586
06/03/2019 424.00p 425.00p 423.00p 424.00p 66745
05/03/2019 421.44p 425.20p 421.44p 423.00p 72013
04/03/2019 424.00p 424.00p 422.02p 423.00p 61985
01/03/2019 419.00p 423.50p 418.00p 423.00p 40145
28/02/2019 420.00p 423.36p 417.84p 418.00p 62132
27/02/2019 425.00p 425.00p 420.00p 422.50p 62248
26/02/2019 425.00p 425.10p 424.04p 424.50p 54257
25/02/2019 427.00p 430.00p 426.00p 429.00p 74318
22/02/2019 426.00p 427.00p 423.50p 425.00p 54997
21/02/2019 424.00p 425.00p 423.50p 423.50p 52871
20/02/2019 424.00p 426.00p 422.50p 424.00p 72803
19/02/2019 423.00p 424.96p 423.00p 423.00p 83613
18/02/2019 423.00p 424.00p 422.59p 423.00p 62306
15/02/2019 421.00p 424.00p 421.00p 422.00p 99428
14/02/2019 423.00p 425.45p 420.50p 423.00p 133466
13/02/2019 420.00p 424.76p 420.00p 421.00p 59198
12/02/2019 420.00p 426.65p 417.55p 421.00p 85128
11/02/2019 421.00p 421.00p 416.00p 420.00p 650151
08/02/2019 418.00p 420.82p 418.00p 418.00p 43902
07/02/2019 425.00p 425.00p 418.00p 418.00p 99178
06/02/2019 420.00p 425.95p 420.00p 425.00p 56750
05/02/2019 422.00p 425.00p 421.12p 425.00p 81497
04/02/2019 422.00p 423.25p 419.50p 420.50p 61687
01/02/2019 420.00p 422.00p 417.48p 420.50p 88222
31/01/2019 419.00p 419.00p 416.39p 419.00p 36828
30/01/2019 418.00p 419.00p 416.12p 418.00p 82063
29/01/2019 417.00p 419.00p 414.30p 417.50p 37083
28/01/2019 415.00p 418.15p 415.00p 415.00p 41864
25/01/2019 416.83p 418.37p 416.83p 417.50p 25793
24/01/2019 416.00p 419.00p 412.83p 418.00p 75392
23/01/2019 416.00p 416.00p 411.20p 414.50p 43589
22/01/2019 414.00p 417.50p 414.00p 414.50p 80893
21/01/2019 418.00p 418.96p 416.53p 418.00p 86450
18/01/2019 412.00p 418.00p 411.80p 418.00p 92261
17/01/2019 413.00p 419.00p 412.00p 412.00p 58777
16/01/2019 420.00p 422.00p 417.55p 419.50p 189374
15/01/2019 417.00p 419.64p 417.00p 418.50p 30021
14/01/2019 416.00p 420.00p 416.00p 420.00p 47420
11/01/2019 417.00p 423.90p 417.00p 420.50p 77935
10/01/2019 417.00p 423.00p 417.00p 417.00p 36369
09/01/2019 420.00p 423.00p 418.00p 423.00p 76718
08/01/2019 417.00p 422.28p 417.00p 417.00p 33835
07/01/2019 422.00p 423.84p 418.00p 418.00p 83006
04/01/2019 415.00p 421.00p 414.97p 415.00p 89031
03/01/2019 410.00p 417.00p 409.64p 415.00p 57295
02/01/2019 408.00p 415.00p 405.60p 415.00p 50410
31/12/2018 409.00p 411.00p 408.90p 409.00p 31832
28/12/2018 401.00p 409.00p 401.00p 401.00p 26418
27/12/2018 400.00p 408.00p 400.00p 401.00p 12331
24/12/2018 409.00p 411.65p 400.00p 400.00p 22329
21/12/2018 409.00p 410.00p 401.07p 408.00p 81752
20/12/2018 405.00p 410.00p 404.00p 407.00p 37768
19/12/2018 401.00p 412.00p 398.06p 409.00p 91109
18/12/2018 401.00p 403.03p 398.56p 400.00p 89264
17/12/2018 401.00p 405.50p 401.00p 403.50p 34496
14/12/2018 404.00p 406.00p 403.78p 404.00p 28414
13/12/2018 407.00p 409.82p 405.32p 406.00p 61044
12/12/2018 402.00p 407.00p 402.00p 406.00p 45882
11/12/2018 395.50p 402.00p 395.50p 401.50p 39899
10/12/2018 396.00p 400.44p 395.00p 395.00p 69116
07/12/2018 401.00p 405.30p 401.00p 403.00p 93151
06/12/2018 403.00p 407.44p 400.00p 401.00p 171140
05/12/2018 409.00p 412.50p 406.00p 408.50p 63792
04/12/2018 416.00p 418.36p 410.70p 415.00p 55938
03/12/2018 412.00p 418.00p 411.14p 413.00p 65940
30/11/2018 410.00p 411.25p 407.03p 408.50p 49343
29/11/2018 406.00p 411.24p 405.00p 405.00p 109302
28/11/2018 407.00p 411.45p 406.00p 406.00p 69010
27/11/2018 411.00p 411.00p 407.41p 409.00p 114102
26/11/2018 413.00p 413.00p 409.50p 410.00p 37979
23/11/2018 410.00p 412.00p 409.23p 409.50p 30192
22/11/2018 408.00p 410.00p 406.05p 406.50p 51796
21/11/2018 405.00p 410.00p 405.00p 405.00p 65432
20/11/2018 409.00p 409.00p 404.00p 405.00p 34251
19/11/2018 414.00p 414.00p 409.00p 409.00p 55877
16/11/2018 406.00p 413.00p 405.00p 411.00p 92691
15/11/2018 402.00p 414.00p 400.00p 414.00p 47232
14/11/2018 397.00p 402.00p 395.57p 401.00p 46253
13/11/2018 391.00p 397.00p 391.00p 395.50p 21384
12/11/2018 390.00p 395.00p 389.00p 392.50p 51269
09/11/2018 393.00p 394.37p 389.75p 390.00p 22807
08/11/2018 392.00p 396.46p 391.75p 392.00p 41931
07/11/2018 391.00p 392.44p 389.75p 390.00p 54575
06/11/2018 387.00p 391.94p 386.00p 386.00p 30473
05/11/2018 392.00p 393.14p 389.70p 391.00p 32682
02/11/2018 399.00p 399.00p 389.00p 390.00p 134918
01/11/2018 380.00p 385.00p 379.25p 382.00p 62098
31/10/2018 374.00p 380.00p 373.40p 378.00p 72248
30/10/2018 373.00p 376.08p 372.56p 373.50p 51556
29/10/2018 372.00p 375.00p 367.25p 374.00p 72698
26/10/2018 370.00p 372.00p 370.00p 370.00p 31762
25/10/2018 372.00p 375.00p 366.72p 375.00p 36670
24/10/2018 374.00p 377.00p 372.23p 374.00p 36445
23/10/2018 374.00p 377.00p 370.00p 373.00p 43092
22/10/2018 379.00p 382.00p 375.55p 382.00p 195086
19/10/2018 371.00p 374.00p 370.46p 373.00p 81823
18/10/2018 376.00p 376.59p 372.46p 374.00p 38613
17/10/2018 375.00p 376.97p 374.00p 374.00p 47878
16/10/2018 369.00p 375.00p 369.00p 370.00p 50270
15/10/2018 373.00p 375.00p 370.30p 373.00p 60028
12/10/2018 357.00p 373.00p 355.65p 372.00p 138058
11/10/2018 351.00p 360.00p 349.00p 356.00p 126948
10/10/2018 377.00p 380.03p 367.00p 369.00p 92926
09/10/2018 377.00p 380.00p 373.25p 375.50p 42577
08/10/2018 380.00p 383.96p 378.00p 378.00p 46573
05/10/2018 385.00p 387.08p 381.00p 381.00p 116393
04/10/2018 394.00p 394.00p 383.00p 384.00p 74154
03/10/2018 397.00p 397.00p 394.00p 395.50p 46427
02/10/2018 397.00p 397.00p 394.50p 395.50p 37505
01/10/2018 401.00p 401.00p 397.40p 399.50p 37930
28/09/2018 400.00p 401.00p 398.50p 399.00p 52774
27/09/2018 397.00p 401.00p 397.00p 399.50p 35235
26/09/2018 400.00p 401.00p 398.05p 399.00p 63059
25/09/2018 398.00p 401.00p 398.00p 399.00p 16957
24/09/2018 401.00p 405.00p 399.00p 400.00p 86393
21/09/2018 405.00p 407.00p 403.58p 406.00p 166695
20/09/2018 403.00p 406.19p 401.68p 403.00p 43288
19/09/2018 404.00p 406.04p 403.00p 403.50p 55384
18/09/2018 403.00p 403.00p 400.00p 403.00p 42415
17/09/2018 402.00p 405.72p 400.00p 400.00p 27835
14/09/2018 405.00p 408.50p 405.00p 407.00p 75063
13/09/2018 410.00p 411.00p 403.00p 403.00p 44790
12/09/2018 410.00p 411.30p 403.00p 403.00p 96162
11/09/2018 410.00p 411.72p 406.00p 408.00p 60302
10/09/2018 409.00p 412.00p 406.60p 408.50p 58517
07/09/2018 409.00p 414.00p 403.00p 414.00p 73505
06/09/2018 414.00p 414.00p 408.00p 409.50p 106493
05/09/2018 414.00p 414.50p 409.00p 409.00p 42156
04/09/2018 414.00p 417.00p 410.00p 412.50p 35300
03/09/2018 415.00p 415.00p 412.50p 412.50p 107016
31/08/2018 414.00p 414.00p 410.57p 411.00p 50920
30/08/2018 415.00p 415.00p 411.25p 412.00p 149313
29/08/2018 415.00p 416.08p 411.00p 413.50p 52532
28/08/2018 415.00p 415.00p 413.00p 413.00p 138128
24/08/2018 413.00p 414.00p 409.00p 412.50p 57070
23/08/2018 413.00p 414.00p 409.00p 410.00p 108512
22/08/2018 412.00p 413.00p 408.57p 411.00p 105530
21/08/2018 412.00p 413.00p 408.00p 411.00p 115204
20/08/2018 411.00p 412.89p 408.00p 411.00p 111520
17/08/2018 410.00p 410.00p 407.00p 408.00p 69844
16/08/2018 409.00p 409.00p 406.00p 406.00p 110350
15/08/2018 419.00p 419.00p 405.00p 406.50p 79558
14/08/2018 415.00p 418.95p 415.00p 416.50p 13959
13/08/2018 415.00p 419.00p 415.00p 417.00p 19611
10/08/2018 417.00p 422.00p 417.00p 419.00p 266992
09/08/2018 423.00p 425.00p 421.00p 423.00p 178187
08/08/2018 420.00p 421.00p 417.10p 420.00p 29258
07/08/2018 414.00p 419.00p 413.54p 416.00p 77355

*Close Price adjusted for both dividends and splits