Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
01/12/2014 235.75p 240.00p 235.25p 237.12p 8495
28/11/2014 238.00p 240.50p 238.00p 240.00p 7447
27/11/2014 238.00p 241.00p 236.74p 241.00p 15495
26/11/2014 238.50p 240.75p 238.50p 238.50p 7815
25/11/2014 236.25p 241.00p 236.25p 241.00p 25066
24/11/2014 237.00p 240.50p 236.00p 236.00p 38442
21/11/2014 237.00p 237.00p 234.39p 236.00p 5969
20/11/2014 238.25p 238.50p 234.65p 238.50p 12940
19/11/2014 236.50p 238.81p 235.00p 235.00p 14802
18/11/2014 240.25p 240.50p 237.15p 239.50p 23028
17/11/2014 237.25p 238.27p 237.00p 237.00p 18088
14/11/2014 238.00p 241.00p 238.00p 239.75p 10655
13/11/2014 240.75p 240.75p 236.50p 238.88p 17150
12/11/2014 236.25p 239.75p 236.00p 238.00p 31086
11/11/2014 236.00p 240.50p 236.00p 238.50p 17299
10/11/2014 238.00p 239.42p 235.00p 235.00p 17512
07/11/2014 238.00p 238.75p 235.00p 238.00p 4200
06/11/2014 236.00p 238.37p 235.00p 235.00p 6826
05/11/2014 238.37p 238.37p 235.25p 237.00p 4971
04/11/2014 236.00p 236.22p 235.00p 235.00p 9642
03/11/2014 236.15p 237.63p 235.00p 237.00p 9835
31/10/2014 235.00p 239.50p 235.00p 235.00p 20303
30/10/2014 232.50p 236.70p 232.50p 232.50p 10630
29/10/2014 232.25p 235.41p 231.64p 234.00p 14811
28/10/2014 231.75p 234.50p 229.58p 234.50p 22710
27/10/2014 228.00p 231.50p 228.00p 231.50p 26112
24/10/2014 232.00p 232.00p 230.00p 232.00p 8250
23/10/2014 230.25p 232.00p 230.00p 232.00p 50837
22/10/2014 229.75p 231.00p 228.00p 231.00p 22835
21/10/2014 228.00p 229.00p 224.39p 229.00p 15418
20/10/2014 227.25p 228.14p 223.75p 228.00p 34206
17/10/2014 222.25p 225.57p 220.25p 223.50p 42715
16/10/2014 224.00p 227.00p 221.00p 223.25p 34654
15/10/2014 227.25p 230.00p 226.50p 227.00p 25885
14/10/2014 227.25p 230.00p 227.00p 227.00p 12141
13/10/2014 228.00p 232.00p 227.00p 228.50p 29481
10/10/2014 232.00p 232.00p 229.50p 232.00p 16865
09/10/2014 233.25p 235.72p 233.00p 233.00p 18145
08/10/2014 235.00p 235.00p 233.00p 233.00p 10249
07/10/2014 234.25p 235.13p 234.00p 234.00p 11609
06/10/2014 236.75p 237.00p 234.00p 234.00p 21013
03/10/2014 231.75p 233.97p 231.50p 231.50p 9869
02/10/2014 232.00p 233.00p 229.63p 233.00p 44569
01/10/2014 235.00p 235.86p 233.75p 235.50p 13171
30/09/2014 236.50p 236.50p 233.50p 236.25p 3699
29/09/2014 236.50p 237.75p 235.00p 235.88p 18886
26/09/2014 237.00p 238.13p 236.25p 238.00p 4850
25/09/2014 237.00p 240.25p 237.00p 237.75p 9419
24/09/2014 237.00p 240.00p 237.00p 239.50p 27270
23/09/2014 237.00p 238.20p 235.00p 237.00p 62556
22/09/2014 240.25p 240.48p 238.00p 239.00p 56497
19/09/2014 243.75p 244.00p 241.25p 244.00p 27357
18/09/2014 243.00p 244.50p 241.00p 241.00p 23126
17/09/2014 244.75p 244.75p 241.25p 242.50p 9662
16/09/2014 244.50p 245.88p 241.00p 242.50p 59230
15/09/2014 246.25p 247.75p 244.57p 246.00p 44863
12/09/2014 250.00p 250.43p 246.79p 247.00p 68155
11/09/2014 248.50p 250.97p 247.00p 247.75p 104956
10/09/2014 247.75p 251.50p 245.06p 251.50p 78010
09/09/2014 244.25p 249.47p 244.25p 249.00p 66199
08/09/2014 244.75p 249.29p 242.78p 247.50p 62800
05/09/2014 244.00p 244.00p 242.00p 243.13p 18638
04/09/2014 241.00p 242.50p 240.95p 241.50p 23417
03/09/2014 241.00p 242.60p 240.75p 242.37p 25936
02/09/2014 239.00p 239.75p 239.00p 239.50p 17409
01/09/2014 240.00p 241.50p 239.00p 239.25p 59959
29/08/2014 238.25p 239.17p 238.00p 238.00p 8138
28/08/2014 237.75p 240.42p 237.50p 238.00p 5330
27/08/2014 238.50p 240.67p 238.00p 238.00p 19070
26/08/2014 239.00p 240.00p 238.25p 239.25p 37120
22/08/2014 237.50p 239.00p 237.50p 239.00p 13935
21/08/2014 237.75p 238.38p 237.50p 237.75p 19278
20/08/2014 238.00p 239.00p 237.50p 239.00p 34650
19/08/2014 234.75p 239.00p 234.14p 237.25p 60555
18/08/2014 233.75p 233.75p 231.25p 232.87p 14292
15/08/2014 232.00p 233.00p 231.50p 232.00p 78455
14/08/2014 230.00p 232.00p 229.83p 232.00p 32717
13/08/2014 227.75p 230.00p 227.75p 230.00p 69724
12/08/2014 225.75p 228.00p 225.75p 226.75p 33099
11/08/2014 223.00p 226.68p 223.00p 226.13p 78824
08/08/2014 224.50p 224.50p 222.00p 223.62p 7718
07/08/2014 223.00p 225.75p 222.50p 223.00p 12631
06/08/2014 223.25p 226.11p 222.50p 223.50p 68018
05/08/2014 225.00p 226.25p 224.00p 225.25p 36963
04/08/2014 226.50p 226.50p 224.50p 226.50p 20184
01/08/2014 223.75p 225.75p 221.73p 225.25p 28323
31/07/2014 224.00p 225.75p 224.00p 224.00p 26947
30/07/2014 225.00p 227.00p 225.00p 225.25p 15733
29/07/2014 224.00p 226.75p 224.00p 225.75p 24596
28/07/2014 222.00p 223.50p 214.23p 223.25p 39703
25/07/2014 221.00p 221.02p 219.50p 220.00p 27902
24/07/2014 220.75p 221.88p 219.75p 219.75p 21045
23/07/2014 221.00p 221.88p 218.75p 221.88p 11657
22/07/2014 220.25p 221.50p 218.25p 221.50p 17470
21/07/2014 218.00p 221.25p 217.00p 220.13p 35794
18/07/2014 220.25p 220.62p 219.50p 220.62p 12678
17/07/2014 220.00p 220.50p 219.00p 220.50p 21517
16/07/2014 220.00p 220.88p 219.44p 220.50p 28221
15/07/2014 218.75p 221.00p 218.75p 219.50p 274
14/07/2014 218.25p 221.00p 216.50p 221.00p 36372
11/07/2014 220.00p 220.00p 217.70p 220.00p 6435
10/07/2014 218.75p 218.85p 217.00p 218.62p 27902
09/07/2014 217.25p 219.00p 215.60p 218.88p 23638
08/07/2014 218.00p 219.00p 216.25p 218.13p 8687
07/07/2014 218.75p 218.75p 217.62p 218.00p 13982
04/07/2014 217.00p 218.50p 216.00p 218.50p 11158
03/07/2014 218.50p 218.75p 216.25p 217.62p 8090
02/07/2014 216.00p 218.75p 215.88p 216.50p 13070
01/07/2014 214.50p 216.25p 213.34p 215.88p 27181
30/06/2014 216.50p 217.25p 213.77p 216.37p 33871
27/06/2014 215.50p 217.25p 213.00p 216.00p 6646
26/06/2014 214.25p 218.50p 213.00p 213.00p 9419
25/06/2014 215.75p 218.00p 214.00p 216.75p 47396
24/06/2014 215.75p 217.25p 215.75p 217.00p 4665
23/06/2014 216.50p 218.75p 215.50p 216.25p 19773
20/06/2014 219.75p 219.75p 216.64p 217.00p 30589
19/06/2014 217.50p 219.50p 216.00p 217.25p 37794
18/06/2014 216.75p 218.00p 216.00p 216.00p 7466
17/06/2014 216.50p 218.00p 216.00p 217.75p 11076
16/06/2014 217.00p 220.00p 216.00p 216.00p 78419
13/06/2014 217.00p 218.00p 216.00p 216.00p 28402
12/06/2014 220.00p 221.75p 217.25p 217.25p 22337
11/06/2014 219.00p 220.00p 219.00p 219.00p 17265
10/06/2014 219.00p 221.00p 216.50p 218.88p 24009
09/06/2014 218.75p 221.00p 217.50p 221.00p 27400
06/06/2014 220.00p 220.00p 217.75p 220.00p 16092
05/06/2014 218.00p 219.00p 217.50p 219.00p 10112
04/06/2014 217.75p 218.62p 216.95p 218.62p 31178
03/06/2014 218.75p 220.00p 218.50p 219.50p 23052
02/06/2014 218.00p 219.00p 216.50p 219.00p 49544
30/05/2014 218.00p 219.00p 216.25p 219.00p 42416
29/05/2014 216.75p 218.00p 215.75p 218.00p 18422
28/05/2014 215.00p 217.00p 214.09p 217.00p 61120
27/05/2014 212.50p 215.50p 211.50p 214.25p 24400
23/05/2014 213.00p 214.25p 213.00p 213.25p 9617
22/05/2014 212.00p 215.25p 211.00p 213.00p 21495
21/05/2014 212.00p 215.00p 210.02p 212.00p 16946
20/05/2014 214.75p 215.00p 211.75p 215.00p 4449
19/05/2014 213.75p 214.00p 211.50p 213.63p 25145
16/05/2014 210.25p 213.00p 209.50p 211.50p 22334
15/05/2014 210.75p 213.00p 210.00p 210.50p 28338
14/05/2014 212.75p 213.00p 210.19p 213.00p 24591
13/05/2014 208.25p 210.25p 208.00p 210.00p 14796
12/05/2014 208.00p 211.00p 208.00p 210.25p 18590
09/05/2014 209.00p 209.00p 207.00p 209.00p 5889
08/05/2014 208.00p 208.00p 207.25p 207.87p 13856
07/05/2014 208.75p 208.75p 206.00p 207.25p 34326
06/05/2014 209.00p 210.37p 208.81p 209.75p 8730
02/05/2014 208.00p 210.37p 208.00p 210.37p 6991
01/05/2014 211.00p 211.00p 208.69p 211.00p 11546
30/04/2014 210.00p 210.00p 209.00p 209.38p 8530
29/04/2014 207.50p 211.75p 206.50p 210.00p 30012
28/04/2014 207.50p 209.00p 207.25p 209.00p 9964
25/04/2014 208.25p 211.00p 207.50p 207.75p 39795
24/04/2014 210.00p 212.69p 209.00p 211.00p 35623
23/04/2014 213.75p 213.75p 210.50p 211.88p 27961
22/04/2014 211.00p 213.69p 211.00p 212.50p 33443
17/04/2014 214.25p 214.75p 211.50p 214.75p 10407
16/04/2014 210.00p 212.50p 210.00p 211.50p 24302
15/04/2014 209.00p 214.00p 208.44p 212.00p 16591
14/04/2014 209.75p 214.00p 209.25p 214.00p 41134
11/04/2014 210.25p 211.88p 210.00p 210.25p 38305
10/04/2014 211.50p 214.25p 211.00p 211.50p 19278
09/04/2014 211.00p 213.00p 211.00p 211.00p 20616
08/04/2014 210.25p 213.00p 209.88p 213.00p 16521
07/04/2014 209.25p 213.00p 208.47p 209.88p 35978
04/04/2014 210.50p 213.00p 207.05p 213.00p 50968
03/04/2014 209.75p 212.12p 209.63p 212.12p 386848
02/04/2014 207.00p 210.00p 206.73p 209.63p 101049
01/04/2014 206.50p 207.50p 205.50p 207.50p 83089
31/03/2014 204.25p 206.50p 203.17p 206.50p 34315
28/03/2014 207.00p 207.00p 204.50p 205.75p 50296
27/03/2014 204.50p 206.00p 203.15p 204.63p 21400
26/03/2014 204.00p 206.75p 203.50p 204.00p 26833
25/03/2014 204.00p 205.75p 204.00p 204.75p 31710
24/03/2014 202.00p 206.00p 198.00p 206.00p 81225
21/03/2014 197.00p 201.22p 197.00p 198.00p 19355
20/03/2014 198.00p 201.75p 196.75p 198.00p 62756
19/03/2014 203.25p 204.00p 199.70p 201.75p 36388
18/03/2014 198.25p 202.00p 198.25p 201.50p 14338
17/03/2014 197.50p 202.50p 196.75p 202.50p 22799
14/03/2014 198.50p 200.95p 197.65p 199.00p 25219
13/03/2014 200.50p 201.50p 198.00p 200.00p 52850
12/03/2014 201.00p 204.12p 200.00p 202.00p 36310
11/03/2014 205.00p 205.00p 202.00p 204.12p 24963
10/03/2014 201.75p 205.00p 201.00p 203.00p 40738
07/03/2014 204.00p 205.92p 201.39p 202.25p 33147
06/03/2014 203.00p 204.74p 202.50p 203.25p 17395
05/03/2014 200.75p 203.25p 199.25p 202.25p 21885
04/03/2014 201.00p 204.50p 199.00p 204.50p 18563
03/03/2014 199.00p 202.50p 198.00p 199.00p 120780
28/02/2014 202.00p 203.00p 201.63p 202.50p 11259
27/02/2014 201.50p 203.50p 201.50p 202.62p 2555
26/02/2014 201.50p 203.50p 201.00p 201.00p 52027
25/02/2014 203.00p 205.00p 201.00p 201.00p 35351
24/02/2014 204.75p 205.00p 202.00p 205.00p 11715
21/02/2014 205.00p 205.00p 202.00p 205.00p 10540
20/02/2014 202.00p 204.00p 200.86p 204.00p 26898
19/02/2014 204.25p 205.60p 202.00p 202.25p 39975
18/02/2014 202.00p 203.76p 202.00p 202.75p 36571

*Close Price adjusted for both dividends and splits