Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
02/05/2013 203.00p 203.75p 201.50p 201.50p 36111
01/05/2013 203.00p 203.00p 201.50p 202.25p 30886
30/04/2013 202.00p 203.00p 201.50p 202.25p 24252
29/04/2013 201.50p 202.00p 201.00p 201.50p 26261
26/04/2013 202.00p 202.50p 201.50p 202.00p 20959
25/04/2013 204.00p 204.40p 201.75p 203.00p 28601
24/04/2013 204.00p 205.25p 202.50p 203.50p 11939
23/04/2013 201.50p 203.00p 201.00p 201.75p 19581
22/04/2013 203.50p 205.25p 202.00p 203.00p 40478
19/04/2013 199.50p 202.50p 198.63p 202.50p 68933
18/04/2013 199.00p 199.00p 197.00p 198.63p 75137
17/04/2013 198.50p 199.13p 197.00p 198.00p 19782
16/04/2013 198.75p 199.75p 197.50p 198.00p 50195
15/04/2013 199.00p 199.38p 198.00p 199.37p 20733
12/04/2013 199.00p 201.75p 199.00p 201.13p 110319
11/04/2013 198.25p 201.50p 198.00p 199.75p 20878
10/04/2013 194.50p 199.75p 194.50p 199.00p 112395
09/04/2013 196.00p 196.00p 194.50p 195.25p 76647
08/04/2013 195.50p 195.50p 193.00p 195.00p 104415
05/04/2013 199.50p 202.13p 193.00p 195.00p 72729
04/04/2013 202.50p 203.75p 200.50p 202.13p 47437
03/04/2013 205.00p 206.10p 203.25p 203.50p 34549
02/04/2013 203.50p 206.50p 202.30p 204.75p 64054
28/03/2013 203.50p 206.75p 203.50p 206.75p 37636
27/03/2013 204.00p 207.00p 203.50p 204.75p 29239
26/03/2013 203.50p 204.50p 201.50p 204.50p 29398
25/03/2013 201.50p 203.00p 201.50p 201.50p 46515
22/03/2013 200.50p 203.00p 200.00p 200.00p 20744
21/03/2013 202.00p 203.00p 200.00p 203.00p 80808
20/03/2013 202.00p 203.52p 201.00p 201.50p 87490
19/03/2013 205.00p 205.00p 201.29p 202.75p 35711
18/03/2013 203.00p 204.82p 203.00p 203.75p 23785
15/03/2013 209.00p 210.25p 205.50p 207.00p 35892
14/03/2013 209.00p 210.25p 209.00p 210.25p 17802
13/03/2013 208.00p 209.75p 208.00p 209.50p 33348
12/03/2013 208.00p 211.00p 207.81p 209.38p 29250
11/03/2013 209.00p 212.25p 207.50p 209.75p 132312
08/03/2013 208.25p 210.50p 208.00p 209.75p 55443
07/03/2013 207.50p 208.73p 207.00p 208.50p 48598
06/03/2013 206.00p 208.00p 206.00p 208.00p 14278
05/03/2013 204.00p 205.00p 201.80p 204.00p 39039
04/03/2013 202.00p 203.25p 202.00p 203.25p 17532
01/03/2013 204.50p 206.00p 204.01p 205.25p 60109
28/02/2013 204.00p 205.41p 203.25p 205.12p 23657
27/02/2013 201.50p 203.25p 199.75p 203.25p 48137
26/02/2013 200.25p 203.50p 199.00p 199.75p 37110
25/02/2013 203.50p 206.25p 203.50p 203.50p 27818
22/02/2013 202.57p 205.00p 202.00p 202.00p 20981
21/02/2013 204.00p 205.82p 202.00p 202.00p 25714
20/02/2013 207.00p 207.10p 202.75p 204.00p 16863
19/02/2013 201.25p 203.50p 201.25p 202.75p 25740
18/02/2013 201.25p 201.80p 201.25p 201.62p 13657
15/02/2013 200.50p 201.62p 200.13p 201.62p 64542
14/02/2013 200.00p 200.65p 197.25p 200.62p 72497
13/02/2013 198.00p 198.90p 193.00p 197.25p 41108
12/02/2013 193.75p 196.31p 193.00p 193.00p 26998
11/02/2013 197.50p 197.50p 193.60p 195.50p 4620
08/02/2013 194.25p 196.62p 194.00p 194.00p 8743
07/02/2013 196.00p 197.25p 195.00p 197.13p 110247
06/02/2013 195.00p 196.00p 194.00p 196.00p 34813
05/02/2013 194.75p 196.44p 192.00p 192.25p 89348
04/02/2013 195.75p 198.75p 195.50p 195.50p 34954
01/02/2013 195.75p 198.50p 195.50p 195.50p 12344
31/01/2013 198.00p 198.00p 195.75p 197.13p 12916
30/01/2013 196.25p 198.13p 195.00p 196.00p 11613
29/01/2013 195.50p 197.94p 195.00p 195.00p 20375
28/01/2013 195.25p 197.13p 195.00p 195.00p 51354
25/01/2013 197.00p 198.31p 195.50p 196.00p 53969
24/01/2013 197.00p 199.25p 197.00p 198.25p 29376
23/01/2013 197.00p 198.00p 197.00p 198.00p 34115
22/01/2013 196.50p 198.98p 195.50p 195.50p 55759
21/01/2013 199.00p 199.25p 195.00p 195.75p 35228
18/01/2013 197.00p 198.50p 193.50p 194.50p 125339
17/01/2013 194.00p 195.00p 193.25p 193.50p 29967
16/01/2013 192.25p 195.50p 192.25p 193.00p 22295
15/01/2013 193.00p 193.75p 192.00p 193.00p 12183
14/01/2013 194.00p 194.00p 192.00p 192.00p 37549
11/01/2013 193.75p 194.96p 192.00p 193.00p 53217
10/01/2013 194.25p 196.31p 193.50p 193.50p 61335
09/01/2013 193.50p 195.02p 193.00p 194.50p 115457
08/01/2013 194.00p 194.00p 190.00p 190.00p 46582
07/01/2013 191.50p 194.00p 191.50p 192.50p 16145
04/01/2013 191.75p 195.00p 191.75p 193.62p 22271
03/01/2013 192.75p 195.00p 191.50p 194.75p 48157
02/01/2013 193.00p 195.50p 192.00p 193.50p 16093
31/12/2012 188.00p 190.00p 187.50p 190.00p 27899
28/12/2012 187.50p 188.75p 186.50p 187.87p 13961
27/12/2012 185.00p 187.50p 185.00p 186.25p 9273
24/12/2012 185.50p 186.37p 185.50p 186.37p 6162
21/12/2012 189.00p 189.00p 189.00p 189.00p 23292
20/12/2012 186.25p 188.31p 185.50p 185.50p 34993
19/12/2012 188.75p 188.75p 186.25p 186.25p 45949
18/12/2012 187.50p 187.50p 186.00p 186.75p 23907
17/12/2012 188.25p 188.75p 186.50p 186.75p 38367
14/12/2012 189.50p 190.00p 188.00p 188.00p 13194
13/12/2012 187.50p 189.75p 186.25p 186.25p 22157
12/12/2012 188.50p 190.47p 186.00p 187.50p 49414
11/12/2012 188.00p 189.25p 188.00p 189.25p 11715
10/12/2012 188.25p 190.25p 187.50p 187.50p 12963
07/12/2012 190.50p 192.03p 189.13p 189.50p 19089
06/12/2012 189.50p 191.25p 187.75p 190.75p 106503
05/12/2012 186.75p 188.87p 186.75p 188.37p 22840
04/12/2012 184.75p 186.00p 184.00p 184.00p 55555
03/12/2012 185.00p 186.50p 184.50p 185.75p 22902
30/11/2012 185.25p 186.75p 184.75p 186.75p 69641
29/11/2012 185.00p 185.50p 184.00p 184.75p 27484
28/11/2012 183.25p 183.50p 182.00p 182.00p 12543
27/11/2012 186.25p 186.25p 184.25p 184.63p 8248
26/11/2012 184.00p 184.25p 183.11p 184.12p 30585
23/11/2012 184.25p 184.75p 184.25p 184.75p 9
22/11/2012 185.50p 185.50p 183.00p 184.75p 11716
21/11/2012 182.75p 183.75p 182.50p 183.75p 29425
20/11/2012 182.50p 184.00p 182.50p 183.25p 7997
19/11/2012 183.75p 183.75p 181.95p 182.38p 18431
16/11/2012 182.25p 182.97p 181.00p 181.00p 42318
15/11/2012 183.50p 184.75p 183.00p 184.75p 32356
14/11/2012 185.25p 185.25p 184.00p 185.00p 77592
13/11/2012 183.00p 184.75p 182.18p 184.25p 29312
12/11/2012 182.75p 185.13p 182.51p 185.00p 46275
09/11/2012 184.75p 185.25p 182.50p 183.00p 38929
08/11/2012 184.76p 185.87p 184.75p 185.87p 5090
07/11/2012 185.50p 186.56p 185.00p 185.00p 98042
06/11/2012 185.25p 187.00p 184.50p 186.50p 72116
05/11/2012 185.00p 186.00p 183.70p 185.50p 29935
02/11/2012 185.00p 185.25p 182.26p 185.25p 42007
01/11/2012 184.00p 184.21p 182.25p 183.88p 8260
31/10/2012 183.00p 183.25p 182.00p 182.88p 37091
30/10/2012 181.50p 183.50p 181.50p 183.50p 35897
29/10/2012 180.50p 182.50p 179.25p 182.00p 54172
26/10/2012 179.00p 179.45p 178.75p 178.75p 12401
25/10/2012 181.75p 181.88p 181.00p 181.88p 38184
24/10/2012 180.50p 183.25p 180.00p 181.25p 13317
23/10/2012 182.25p 183.62p 180.00p 180.00p 30281
22/10/2012 183.00p 183.62p 182.00p 182.00p 39517
19/10/2012 183.00p 184.00p 183.00p 184.00p 46756
18/10/2012 184.25p 184.75p 183.00p 183.75p 36041
17/10/2012 182.00p 183.50p 180.84p 182.00p 45466
16/10/2012 182.00p 182.38p 182.00p 182.38p 7374
15/10/2012 184.00p 184.75p 182.00p 183.00p 5704
12/10/2012 182.00p 183.75p 182.00p 182.88p 23827
11/10/2012 182.00p 183.00p 182.00p 183.00p 4324
10/10/2012 182.00p 182.35p 182.00p 182.00p 44850
09/10/2012 182.00p 182.90p 181.50p 182.50p 13332
08/10/2012 182.00p 183.18p 181.00p 182.75p 31838
05/10/2012 182.25p 184.00p 182.00p 183.00p 28061
04/10/2012 182.25p 183.50p 181.50p 183.00p 12817
03/10/2012 182.00p 183.00p 182.00p 183.00p 18977
02/10/2012 182.00p 183.12p 181.10p 183.00p 18624
01/10/2012 180.25p 181.56p 180.01p 181.25p 16658
28/09/2012 179.50p 183.25p 179.00p 179.00p 24242
27/09/2012 179.25p 183.50p 179.25p 180.75p 8089
26/09/2012 179.50p 180.81p 177.00p 178.25p 37649
25/09/2012 179.75p 180.25p 178.46p 180.00p 51165
24/09/2012 175.75p 180.00p 175.62p 180.00p 66259
21/09/2012 175.75p 177.87p 175.14p 177.87p 46890
20/09/2012 175.50p 176.25p 175.00p 175.25p 6673
19/09/2012 178.00p 185.00p 177.00p 177.25p 51742
18/09/2012 176.50p 180.00p 176.25p 180.00p 38816
17/09/2012 178.50p 178.50p 175.37p 176.75p 16703
14/09/2012 178.00p 180.75p 174.97p 180.75p 64072
13/09/2012 176.25p 176.50p 173.10p 174.25p 15968
12/09/2012 174.25p 176.50p 173.18p 176.50p 22988
11/09/2012 172.75p 175.50p 172.50p 175.50p 58998
10/09/2012 173.25p 174.56p 172.06p 173.00p 68262
07/09/2012 174.50p 174.87p 173.01p 174.75p 13395
06/09/2012 170.25p 174.00p 170.01p 174.00p 21621
05/09/2012 172.50p 174.37p 170.00p 171.25p 32821
04/09/2012 172.50p 172.75p 171.75p 171.75p 9415
03/09/2012 172.50p 173.63p 172.50p 172.50p 18631
31/08/2012 172.50p 172.75p 172.50p 172.50p 19869
30/08/2012 173.50p 174.25p 172.51p 173.87p 28436
29/08/2012 174.25p 174.75p 173.50p 174.75p 46518
28/08/2012 174.50p 174.75p 171.50p 172.50p 56087
24/08/2012 175.25p 176.74p 174.50p 176.13p 51958
23/08/2012 176.00p 177.44p 175.50p 175.75p 33308
22/08/2012 175.00p 175.75p 174.26p 175.75p 46981
21/08/2012 176.00p 176.00p 175.09p 175.75p 57088
20/08/2012 176.00p 176.75p 175.01p 176.75p 61906
17/08/2012 174.50p 176.00p 174.50p 176.00p 17853
16/08/2012 173.50p 175.37p 172.76p 175.37p 22552
15/08/2012 173.75p 174.75p 173.75p 174.50p 57703
14/08/2012 172.50p 174.00p 172.50p 174.00p 30855
13/08/2012 172.75p 173.63p 172.50p 172.50p 11038
10/08/2012 173.25p 176.25p 172.50p 172.50p 68584
09/08/2012 175.00p 175.10p 174.25p 174.25p 65515
08/08/2012 172.75p 173.87p 172.50p 173.87p 18088
07/08/2012 174.50p 174.50p 172.00p 174.50p 29889
06/08/2012 175.25p 176.40p 173.26p 175.00p 19803
03/08/2012 174.25p 175.22p 172.26p 174.75p 23727
02/08/2012 174.25p 174.53p 174.00p 174.00p 10000
01/08/2012 174.50p 175.63p 174.25p 175.63p 2692
31/07/2012 172.50p 176.00p 170.35p 176.00p 120748
30/07/2012 171.75p 171.85p 170.75p 171.75p 23260
27/07/2012 169.00p 171.00p 168.95p 170.50p 82449
26/07/2012 168.00p 168.75p 167.00p 168.75p 42684
25/07/2012 164.25p 168.25p 164.25p 168.25p 5592
24/07/2012 163.25p 165.75p 163.25p 165.00p 56921
23/07/2012 166.25p 168.27p 163.00p 163.00p 34353
20/07/2012 170.50p 170.50p 169.00p 169.00p 3037
19/07/2012 170.00p 170.00p 168.05p 168.62p 61138

*Close Price adjusted for both dividends and splits