Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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  3. Fidelity Asian Values

Date Open High Low Close* Volume
05/11/2019 403.00p 404.00p 400.90p 402.00p 108423
04/11/2019 405.00p 406.03p 402.00p 405.00p 90948
01/11/2019 401.00p 404.00p 399.45p 404.00p 42982
31/10/2019 398.00p 402.06p 398.00p 399.50p 55027
30/10/2019 400.00p 404.00p 400.00p 400.00p 107439
29/10/2019 404.00p 404.50p 401.04p 404.00p 94932
28/10/2019 406.00p 406.00p 400.00p 403.00p 42171
25/10/2019 401.00p 404.50p 400.04p 403.00p 75467
24/10/2019 407.00p 407.00p 401.00p 401.00p 39794
23/10/2019 409.00p 410.72p 407.25p 407.50p 49318
22/10/2019 414.00p 414.00p 411.00p 413.00p 44619
21/10/2019 410.75p 412.61p 410.24p 411.00p 30595
18/10/2019 410.00p 416.16p 410.00p 410.00p 25840
17/10/2019 414.00p 416.25p 412.81p 413.50p 41386
16/10/2019 419.86p 419.86p 415.00p 415.50p 25823
15/10/2019 415.00p 419.32p 414.04p 415.00p 47078
14/10/2019 419.00p 419.49p 416.48p 419.00p 29327
11/10/2019 420.00p 423.61p 417.00p 417.00p 47088
10/10/2019 416.00p 420.00p 416.00p 420.00p 21001
09/10/2019 416.00p 419.05p 416.00p 418.00p 18313
08/10/2019 419.00p 419.00p 416.10p 419.00p 75486
07/10/2019 414.00p 420.00p 414.00p 420.00p 134304
04/10/2019 414.00p 416.00p 411.00p 416.00p 76536
03/10/2019 416.00p 419.00p 410.00p 415.00p 69907
02/10/2019 424.00p 424.00p 418.75p 419.50p 34345
01/10/2019 425.00p 425.00p 422.50p 424.00p 54001
30/09/2019 422.00p 424.70p 422.00p 422.00p 29749
27/09/2019 426.00p 426.00p 422.75p 424.00p 58445
26/09/2019 425.00p 426.73p 420.36p 424.50p 51835
25/09/2019 427.00p 428.54p 422.03p 423.50p 26901
24/09/2019 433.00p 435.75p 427.00p 430.00p 103776
23/09/2019 433.00p 438.40p 433.00p 434.00p 77688
20/09/2019 435.00p 436.40p 434.05p 435.00p 28873
19/09/2019 436.00p 437.84p 434.01p 435.00p 54262
18/09/2019 440.00p 440.75p 436.00p 438.00p 32247
17/09/2019 440.00p 440.20p 437.51p 438.50p 40140
16/09/2019 446.00p 446.00p 438.00p 439.50p 45088
13/09/2019 444.88p 444.88p 439.48p 441.00p 44043
12/09/2019 443.00p 445.04p 440.38p 442.00p 85706
11/09/2019 443.00p 445.00p 439.60p 441.00p 103405
10/09/2019 441.88p 441.88p 439.01p 439.50p 23902
09/09/2019 441.93p 441.93p 437.05p 440.50p 29831
06/09/2019 441.80p 441.96p 441.00p 441.00p 18487
05/09/2019 440.00p 444.00p 440.00p 440.00p 27941
04/09/2019 442.00p 444.00p 442.00p 442.50p 46495
03/09/2019 438.00p 439.96p 436.00p 438.00p 33220
02/09/2019 436.00p 438.00p 433.20p 438.00p 31489
30/08/2019 435.00p 436.00p 432.50p 436.00p 47129
29/08/2019 432.00p 435.00p 431.10p 435.00p 50143
28/08/2019 430.00p 432.00p 429.00p 432.00p 69033
27/08/2019 435.20p 435.20p 430.20p 431.00p 40571
23/08/2019 434.00p 437.36p 433.00p 434.00p 121576
22/08/2019 438.00p 440.00p 437.00p 439.00p 145155
21/08/2019 435.00p 439.32p 434.00p 438.00p 97224
20/08/2019 432.00p 437.00p 426.43p 435.00p 75937
19/08/2019 427.00p 428.46p 424.00p 424.00p 56412
16/08/2019 421.00p 424.00p 414.80p 424.00p 36189
15/08/2019 426.00p 428.13p 411.95p 420.00p 127279
14/08/2019 430.00p 433.70p 426.00p 427.00p 65410
13/08/2019 429.00p 434.00p 427.00p 433.50p 71878
12/08/2019 435.00p 435.00p 430.15p 435.00p 54752
09/08/2019 435.00p 435.00p 431.00p 432.50p 52262
08/08/2019 430.00p 434.44p 425.55p 432.50p 64099
07/08/2019 427.00p 430.40p 423.44p 429.00p 46583
06/08/2019 428.00p 430.20p 426.55p 427.00p 74108
05/08/2019 443.00p 443.00p 426.12p 428.00p 109625
02/08/2019 453.00p 453.00p 442.00p 446.00p 182831
01/08/2019 456.00p 459.00p 454.02p 457.50p 73905
31/07/2019 455.00p 456.00p 454.09p 455.50p 21980
30/07/2019 456.00p 460.00p 454.00p 456.00p 67003
29/07/2019 456.00p 457.91p 454.77p 456.00p 42486
26/07/2019 458.00p 458.00p 456.00p 456.50p 39113
25/07/2019 456.00p 457.18p 456.00p 456.00p 52577
24/07/2019 456.00p 457.20p 455.00p 456.00p 95391
23/07/2019 456.00p 457.56p 455.41p 457.00p 50127
22/07/2019 453.00p 456.82p 452.86p 455.00p 57391
19/07/2019 453.00p 457.64p 452.90p 453.50p 31656
18/07/2019 456.00p 456.00p 453.00p 454.00p 44956
17/07/2019 453.00p 455.85p 452.08p 454.50p 67169
16/07/2019 452.00p 453.00p 449.00p 451.50p 127278
15/07/2019 452.00p 452.95p 449.00p 450.50p 64620
12/07/2019 451.00p 452.00p 449.82p 450.00p 100926
11/07/2019 450.00p 450.00p 448.00p 448.00p 34546
10/07/2019 448.00p 450.00p 446.00p 448.50p 55957
09/07/2019 448.52p 449.00p 445.48p 447.00p 38411
08/07/2019 447.00p 450.00p 446.00p 446.00p 82068
05/07/2019 450.00p 452.21p 449.20p 450.00p 53046
04/07/2019 449.00p 450.00p 447.00p 447.00p 40317
03/07/2019 448.00p 449.00p 447.40p 447.50p 79594
02/07/2019 448.00p 448.10p 446.00p 447.50p 63899
01/07/2019 444.00p 447.00p 442.23p 446.50p 57459
28/06/2019 442.00p 444.37p 440.00p 443.00p 50181
27/06/2019 440.00p 442.00p 438.68p 441.50p 34443
26/06/2019 438.60p 440.22p 438.48p 439.00p 61573
25/06/2019 439.00p 441.00p 438.00p 439.00p 44455
24/06/2019 443.00p 443.95p 437.00p 437.00p 92223
21/06/2019 441.00p 443.52p 438.00p 439.00p 52869
20/06/2019 442.00p 444.00p 440.67p 442.50p 59719
19/06/2019 440.00p 441.00p 437.76p 440.00p 68342
18/06/2019 431.00p 440.00p 431.00p 438.50p 54030
17/06/2019 437.00p 437.00p 432.00p 436.00p 66034
14/06/2019 434.00p 434.00p 432.00p 433.00p 64148
13/06/2019 431.00p 434.98p 431.00p 434.00p 38549
12/06/2019 437.00p 437.00p 433.00p 435.00p 44456
11/06/2019 438.00p 439.96p 437.15p 437.50p 127742
10/06/2019 436.00p 438.62p 433.09p 436.00p 139348
07/06/2019 431.00p 436.74p 430.84p 433.50p 112897
06/06/2019 431.00p 433.00p 430.14p 433.00p 62843
05/06/2019 428.00p 430.52p 426.65p 428.50p 91859
04/06/2019 428.00p 429.96p 425.00p 425.50p 27208
03/06/2019 426.00p 428.96p 424.62p 427.50p 58314
31/05/2019 425.00p 426.09p 424.54p 425.00p 76946
30/05/2019 425.00p 428.45p 425.00p 425.00p 35163
29/05/2019 427.00p 429.00p 426.00p 427.50p 59534
28/05/2019 428.00p 429.00p 425.88p 428.00p 55650
24/05/2019 427.00p 428.00p 425.30p 427.00p 39278
23/05/2019 424.00p 426.00p 423.80p 426.00p 66612
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

*Close Price adjusted for both dividends and splits