Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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  3. Fidelity Asian Values

Date Open High Low Close* Volume
05/12/2025 598.00p 602.00p 598.00p 600.00p 176883
04/12/2025 602.00p 614.00p 596.71p 598.00p 57530
03/12/2025 602.00p 606.00p 598.00p 602.00p 74438
02/12/2025 602.00p 612.00p 599.50p 602.00p 49337
01/12/2025 604.00p 610.00p 597.69p 598.00p 120962
28/11/2025 600.00p 608.00p 597.40p 604.00p 31667
27/11/2025 598.00p 604.00p 596.60p 600.00p 171208
26/11/2025 596.00p 610.00p 596.00p 602.00p 143205
25/11/2025 602.00p 605.10p 598.00p 604.00p 115838
24/11/2025 590.00p 604.00p 584.00p 602.00p 44526
21/11/2025 590.00p 592.00p 584.00p 588.00p 68560
20/11/2025 598.00p 608.00p 598.00p 604.00p 46665
19/11/2025 590.00p 602.00p 590.00p 596.00p 78623
18/11/2025 594.00p 598.00p 590.00p 596.00p 56327
17/11/2025 602.00p 606.00p 595.00p 602.00p 55396
14/11/2025 594.00p 606.00p 590.00p 602.00p 71964
13/11/2025 616.00p 616.00p 598.00p 598.00p 99371
12/11/2025 620.00p 628.00p 618.00p 628.00p 99459
11/11/2025 620.00p 622.00p 612.50p 618.00p 103386
10/11/2025 618.00p 620.00p 608.90p 616.00p 74077
07/11/2025 616.00p 616.00p 604.00p 608.00p 100573
06/11/2025 624.00p 624.00p 606.00p 614.00p 36219
05/11/2025 618.00p 620.00p 610.00p 616.00p 67118
04/11/2025 610.00p 620.00p 608.00p 613.00p 92430
03/11/2025 620.00p 620.87p 612.80p 620.00p 80695
31/10/2025 620.00p 620.00p 611.10p 616.00p 135635
30/10/2025 620.00p 620.00p 608.00p 610.00p 95762
29/10/2025 614.00p 621.25p 608.43p 614.00p 91305
28/10/2025 602.00p 608.00p 602.00p 608.00p 139254
27/10/2025 606.00p 612.00p 598.97p 606.00p 49342
24/10/2025 598.00p 606.00p 594.04p 604.00p 66103
23/10/2025 598.00p 598.00p 587.32p 598.00p 77374
22/10/2025 596.00p 598.00p 584.00p 594.00p 61851
21/10/2025 592.00p 598.00p 592.00p 594.00p 159465
20/10/2025 592.00p 596.00p 581.80p 594.00p 78888
17/10/2025 584.00p 596.00p 579.85p 588.00p 110268
16/10/2025 590.00p 598.00p 589.31p 592.00p 121448
15/10/2025 590.00p 592.00p 588.00p 588.00p 77730
14/10/2025 588.00p 596.00p 584.88p 586.00p 51633
13/10/2025 590.00p 598.00p 582.00p 596.00p 82972
10/10/2025 590.00p 594.00p 586.60p 591.00p 143203
09/10/2025 594.00p 598.00p 588.00p 594.00p 97042
08/10/2025 590.00p 600.00p 588.53p 592.00p 75593
07/10/2025 594.00p 598.00p 586.00p 586.00p 67865
06/10/2025 594.00p 602.00p 588.00p 588.00p 32613
03/10/2025 592.00p 598.00p 589.00p 592.00p 54860
02/10/2025 592.00p 594.00p 588.00p 590.00p 161714
01/10/2025 586.00p 592.00p 584.90p 588.00p 75622
30/09/2025 590.00p 594.00p 585.10p 588.00p 49455
29/09/2025 590.00p 594.00p 586.00p 588.00p 53338
26/09/2025 586.00p 594.00p 584.00p 584.00p 54819
25/09/2025 586.00p 591.20p 584.00p 586.00p 407085
24/09/2025 586.00p 594.00p 583.28p 584.00p 348835
23/09/2025 584.00p 586.00p 582.00p 582.00p 419146
22/09/2025 588.00p 589.02p 584.00p 584.00p 67075
19/09/2025 586.00p 588.00p 582.85p 584.00p 833295
18/09/2025 584.00p 592.80p 582.00p 586.00p 59139
17/09/2025 590.00p 596.00p 584.00p 590.00p 48222
16/09/2025 588.00p 588.00p 588.00p 586.00p 48309
15/09/2025 588.00p 596.00p 584.00p 588.00p 36718
12/09/2025 588.00p 596.00p 584.00p 592.00p 50213
11/09/2025 584.00p 585.00p 584.00p 588.00p 54828
10/09/2025 584.00p 588.00p 583.39p 585.00p 147136
09/09/2025 576.00p 582.00p 572.00p 582.00p 61717
08/09/2025 576.00p 588.00p 574.91p 578.00p 39804
05/09/2025 578.00p 584.00p 576.00p 576.00p 61029
04/09/2025 574.00p 578.00p 566.00p 578.00p 105977
03/09/2025 572.00p 578.31p 573.80p 576.00p 57505
02/09/2025 572.00p 576.50p 572.00p 574.00p 88533
01/09/2025 572.00p 580.00p 567.93p 572.00p 73792
29/08/2025 574.00p 578.00p 560.50p 570.00p 63522
28/08/2025 574.00p 576.00p 568.50p 574.00p 45126
27/08/2025 572.00p 576.16p 566.00p 574.00p 108853
26/08/2025 572.00p 578.00p 562.00p 576.00p 77994
22/08/2025 572.00p 576.00p 568.00p 572.00p 96601
21/08/2025 566.00p 570.00p 558.00p 568.00p 131906
20/08/2025 564.00p 568.00p 562.30p 565.00p 93589
19/08/2025 560.00p 568.00p 560.00p 562.00p 177342
18/08/2025 562.00p 568.00p 559.12p 562.00p 152698
15/08/2025 560.00p 562.00p 555.53p 560.00p 78986
14/08/2025 560.00p 566.00p 556.00p 558.00p 99886
13/08/2025 560.00p 564.00p 558.00p 560.00p 137658
12/08/2025 560.00p 564.00p 558.00p 558.00p 142665
11/08/2025 560.00p 570.00p 558.00p 558.00p 96243
08/08/2025 558.00p 566.00p 558.00p 560.00p 37791
07/08/2025 562.00p 568.00p 558.48p 562.00p 103190
06/08/2025 560.00p 568.00p 555.20p 560.00p 63379
05/08/2025 560.00p 570.00p 557.24p 560.00p 88414
04/08/2025 562.00p 570.00p 556.00p 556.00p 40430
01/08/2025 556.00p 566.00p 546.00p 556.00p 171299
31/07/2025 564.00p 570.00p 561.44p 564.00p 55165
30/07/2025 566.00p 570.00p 562.50p 566.00p 79417
29/07/2025 568.00p 568.36p 563.80p 566.00p 82873
28/07/2025 566.00p 568.00p 555.80p 562.00p 166834
25/07/2025 562.00p 565.21p 559.00p 564.00p 105418
24/07/2025 562.00p 563.00p 554.00p 562.00p 42790
23/07/2025 556.00p 560.00p 553.87p 558.00p 119663
22/07/2025 552.00p 558.00p 551.32p 552.00p 107579
21/07/2025 552.00p 558.00p 550.00p 554.00p 65235
18/07/2025 550.00p 554.00p 550.00p 550.00p 78854
17/07/2025 552.00p 554.00p 552.00p 552.00p 32360
16/07/2025 552.00p 554.00p 546.00p 552.00p 55950
15/07/2025 550.00p 553.40p 545.84p 550.00p 145017
14/07/2025 550.00p 550.92p 544.88p 550.00p 55838
11/07/2025 546.00p 551.05p 540.55p 548.00p 62080
10/07/2025 548.00p 550.00p 540.08p 546.00p 76008
09/07/2025 540.00p 542.00p 536.00p 540.00p 60743
08/07/2025 538.00p 542.00p 532.00p 538.00p 34618
07/07/2025 538.00p 542.00p 532.50p 536.00p 73051
04/07/2025 536.00p 544.00p 536.00p 536.00p 31488
03/07/2025 538.00p 540.00p 533.20p 536.00p 58642
02/07/2025 534.00p 537.44p 527.47p 534.00p 24715
01/07/2025 530.00p 536.00p 526.00p 526.00p 59430
30/06/2025 528.00p 534.00p 524.30p 526.00p 63353
27/06/2025 530.00p 530.00p 522.00p 522.00p 64612
26/06/2025 524.00p 528.00p 524.00p 526.00p 22178
25/06/2025 524.00p 530.00p 524.00p 524.00p 45232
24/06/2025 522.00p 530.00p 522.00p 524.00p 38005
23/06/2025 520.00p 530.00p 518.00p 518.00p 115503
20/06/2025 524.00p 532.00p 522.00p 528.00p 90289
19/06/2025 528.00p 534.00p 522.00p 524.00p 77252
18/06/2025 526.00p 534.00p 526.00p 530.00p 42207
17/06/2025 530.00p 534.00p 524.00p 526.00p 48154
16/06/2025 524.00p 530.00p 521.81p 526.00p 77584
13/06/2025 526.00p 530.00p 523.30p 524.00p 52805
12/06/2025 530.00p 537.04p 528.00p 528.00p 51303
11/06/2025 532.00p 533.21p 526.16p 530.00p 109500
10/06/2025 520.00p 527.38p 520.00p 526.00p 104356
09/06/2025 516.00p 526.00p 508.45p 520.00p 93347
06/06/2025 516.00p 522.00p 516.00p 516.00p 37300
05/06/2025 514.00p 522.00p 508.00p 522.00p 83930
04/06/2025 516.00p 520.00p 510.83p 514.00p 114368
03/06/2025 512.00p 516.00p 508.00p 508.00p 25776
02/06/2025 510.00p 512.00p 500.13p 508.00p 65457
30/05/2025 512.00p 515.04p 507.50p 512.00p 66440
29/05/2025 512.00p 520.00p 511.50p 514.00p 79726
28/05/2025 510.00p 512.00p 506.00p 510.00p 13601
27/05/2025 508.00p 510.00p 497.00p 506.00p 73817
23/05/2025 504.00p 512.00p 500.96p 506.00p 117097
22/05/2025 500.00p 506.00p 492.50p 504.00p 101769
21/05/2025 506.00p 508.00p 496.30p 508.00p 68066
20/05/2025 506.00p 512.00p 506.00p 508.00p 30663
19/05/2025 508.00p 512.00p 502.98p 510.00p 41768
16/05/2025 510.00p 512.00p 501.30p 510.00p 40528
15/05/2025 506.00p 512.00p 498.71p 506.00p 30484
14/05/2025 510.00p 512.00p 501.56p 508.00p 46158
13/05/2025 506.00p 512.00p 501.41p 510.00p 83847
12/05/2025 497.00p 512.00p 490.00p 510.00p 68343
09/05/2025 495.00p 504.00p 491.13p 494.00p 50272
08/05/2025 498.00p 506.00p 495.00p 495.00p 61084
07/05/2025 506.00p 506.00p 495.00p 498.00p 72334
06/05/2025 499.00p 504.00p 492.40p 504.00p 64220
02/05/2025 493.00p 499.00p 489.00p 498.00p 174707
01/05/2025 489.00p 494.00p 485.15p 488.00p 32185
30/04/2025 485.00p 489.00p 476.00p 487.00p 111357
29/04/2025 486.00p 487.00p 476.56p 484.00p 79370
28/04/2025 485.00p 487.00p 480.00p 482.00p 77403
25/04/2025 480.00p 487.00p 474.68p 479.00p 28745
24/04/2025 480.00p 487.00p 475.00p 480.00p 134789
23/04/2025 481.00p 487.16p 477.30p 484.00p 63257
22/04/2025 466.00p 494.00p 461.10p 478.00p 67440
17/04/2025 472.00p 480.00p 461.90p 476.00p 82645
16/04/2025 469.00p 478.00p 468.50p 474.00p 56065
15/04/2025 474.00p 479.00p 470.00p 472.00p 48873
14/04/2025 471.00p 479.00p 469.00p 475.00p 27186
11/04/2025 470.00p 478.00p 463.00p 464.00p 93571
10/04/2025 485.00p 485.00p 464.00p 464.00p 118391
09/04/2025 457.00p 464.00p 445.51p 454.00p 116701
08/04/2025 465.00p 473.00p 464.48p 466.00p 140869
07/04/2025 468.00p 472.42p 440.67p 464.00p 182587
04/04/2025 492.00p 498.00p 475.00p 480.00p 105491
03/04/2025 496.00p 501.42p 484.00p 495.00p 124877
02/04/2025 504.00p 506.00p 500.00p 504.00p 34854
01/04/2025 502.00p 504.00p 500.20p 502.00p 89579
31/03/2025 498.00p 502.00p 494.00p 499.00p 56102
28/03/2025 504.00p 508.00p 502.00p 506.00p 54249
27/03/2025 506.00p 508.00p 500.00p 508.00p 50558
26/03/2025 502.00p 506.00p 499.99p 504.00p 83673
25/03/2025 498.00p 506.00p 497.00p 504.00p 84944
24/03/2025 490.00p 500.00p 490.00p 500.00p 138857
21/03/2025 490.00p 500.00p 490.00p 495.00p 285129
20/03/2025 500.00p 502.00p 497.34p 499.00p 160566
19/03/2025 498.00p 502.00p 493.00p 502.00p 91442
18/03/2025 494.00p 499.00p 491.48p 497.00p 82198
17/03/2025 490.00p 497.00p 482.00p 497.00p 72674
14/03/2025 493.00p 494.00p 487.89p 494.00p 51676
13/03/2025 487.00p 492.00p 482.00p 490.00p 57231
12/03/2025 486.00p 488.89p 481.00p 488.00p 123763
11/03/2025 493.00p 493.00p 486.00p 488.00p 53903
10/03/2025 482.00p 493.00p 481.66p 490.00p 97399
07/03/2025 493.00p 495.00p 486.00p 494.00p 31981
06/03/2025 491.00p 493.00p 488.00p 493.00p 73653
05/03/2025 485.00p 491.56p 480.00p 491.00p 103722
04/03/2025 482.00p 491.00p 481.00p 485.00p 50322
03/03/2025 487.00p 490.92p 483.00p 487.00p 91644
28/02/2025 489.00p 489.00p 483.13p 487.00p 299997
27/02/2025 493.00p 502.00p 490.45p 492.00p 224889
26/02/2025 489.00p 496.00p 489.00p 493.00p 89487
25/02/2025 495.00p 496.34p 489.20p 493.50p 56790
24/02/2025 495.00p 502.00p 492.00p 497.00p 118531

*Close Price adjusted for both dividends and splits