Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
03/10/2011 169.00p 171.00p 166.75p 171.00p 16821
30/09/2011 173.00p 175.00p 173.00p 174.00p 9607
29/09/2011 174.00p 174.50p 172.00p 174.50p 88226
28/09/2011 173.75p 173.75p 169.25p 170.50p 44244
27/09/2011 176.00p 179.68p 176.00p 177.50p 15446
26/09/2011 172.25p 174.00p 172.25p 173.75p 20010
23/09/2011 173.50p 174.25p 171.75p 174.25p 29453
22/09/2011 176.50p 177.69p 174.00p 175.25p 64003
21/09/2011 180.50p 181.50p 180.50p 181.50p 63959
20/09/2011 178.50p 182.00p 174.75p 181.25p 55476
19/09/2011 177.00p 185.75p 175.00p 175.00p 18529
16/09/2011 182.65p 185.75p 182.65p 185.75p 3633
15/09/2011 179.00p 183.50p 179.00p 181.75p 5807
14/09/2011 180.25p 185.00p 179.17p 183.00p 20977
13/09/2011 185.25p 185.50p 182.75p 185.50p 9268
12/09/2011 185.25p 185.50p 183.50p 185.50p 2700
09/09/2011 185.25p 188.25p 185.00p 185.00p 17370
08/09/2011 186.00p 189.25p 185.00p 186.00p 57969
07/09/2011 186.75p 188.37p 186.52p 188.37p 16813
06/09/2011 184.75p 185.00p 182.50p 182.50p 20330
05/09/2011 181.50p 184.50p 181.50p 183.25p 34677
02/09/2011 186.50p 187.50p 186.25p 187.25p 68264
01/09/2011 187.00p 189.63p 187.00p 189.63p 1935
31/08/2011 187.00p 189.00p 187.00p 189.00p 5017
30/08/2011 186.75p 187.00p 183.50p 185.13p 8279
26/08/2011 183.50p 184.00p 180.50p 181.25p 32926
25/08/2011 183.50p 183.75p 180.75p 182.88p 6961
24/08/2011 179.00p 183.00p 178.50p 183.00p 12207
23/08/2011 180.50p 182.74p 180.00p 181.25p 30680
22/08/2011 178.50p 181.00p 177.75p 177.75p 8633
19/08/2011 175.25p 179.75p 175.00p 178.25p 62877
18/08/2011 182.00p 186.50p 178.25p 178.25p 71941
17/08/2011 186.00p 188.25p 185.25p 187.87p 23721
16/08/2011 187.00p 187.25p 187.00p 187.25p 32923
15/08/2011 189.75p 191.50p 187.25p 188.50p 23923
12/08/2011 184.25p 187.00p 183.00p 185.37p 24483
11/08/2011 182.50p 184.00p 180.86p 181.25p 19899
10/08/2011 183.25p 186.50p 179.50p 179.50p 27108
09/08/2011 180.00p 181.98p 175.00p 180.75p 37482
08/08/2011 183.75p 184.56p 181.50p 182.62p 12336
05/08/2011 185.50p 187.77p 182.00p 187.13p 67118
04/08/2011 201.00p 201.00p 190.00p 192.50p 90187
03/08/2011 198.50p 202.00p 198.10p 199.50p 12272
02/08/2011 205.00p 207.00p 203.01p 207.00p 10469
01/08/2011 205.00p 206.00p 204.75p 205.75p 34831
29/07/2011 202.50p 203.25p 201.50p 202.62p 19178
28/07/2011 203.25p 204.63p 203.10p 204.00p 2169
27/07/2011 203.00p 205.00p 203.00p 204.00p 42073
26/07/2011 203.50p 204.50p 203.00p 204.50p 60832
25/07/2011 202.44p 202.75p 201.00p 202.75p 24747
22/07/2011 204.00p 205.00p 202.60p 205.00p 11206
21/07/2011 201.25p 203.75p 201.00p 201.00p 23155
20/07/2011 201.00p 205.00p 201.00p 203.00p 192911
19/07/2011 200.10p 201.00p 200.01p 201.00p 28858
18/07/2011 198.75p 201.00p 197.82p 200.50p 65725
15/07/2011 200.22p 202.00p 200.22p 202.00p 21529
14/07/2011 199.25p 201.50p 199.25p 200.50p 15516
13/07/2011 202.00p 203.75p 201.00p 203.00p 42577
12/07/2011 199.00p 201.50p 198.50p 200.50p 18494
11/07/2011 203.00p 205.25p 203.00p 203.25p 21842
08/07/2011 205.25p 206.00p 203.00p 205.00p 25576
07/07/2011 204.75p 206.25p 204.25p 205.50p 25702
06/07/2011 206.75p 206.75p 203.00p 204.25p 8981
05/07/2011 203.00p 206.00p 202.50p 206.00p 19717
04/07/2011 201.85p 204.78p 201.85p 204.50p 20809
01/07/2011 202.62p 203.50p 199.83p 203.00p 23324
30/06/2011 201.25p 203.00p 197.65p 203.00p 14863
29/06/2011 198.25p 198.50p 195.41p 198.25p 3680
28/06/2011 195.35p 199.00p 195.35p 199.00p 6415
27/06/2011 195.60p 199.00p 195.60p 197.50p 6024
24/06/2011 196.60p 199.75p 196.60p 199.00p 3809
23/06/2011 195.00p 196.00p 193.25p 196.00p 51721
22/06/2011 195.75p 200.00p 195.00p 195.00p 112561
21/06/2011 194.60p 194.88p 194.25p 194.88p 15117
20/06/2011 194.18p 196.00p 194.00p 194.88p 21834
17/06/2011 197.00p 198.50p 195.62p 198.50p 42751
16/06/2011 195.77p 198.00p 195.77p 198.00p 2000
15/06/2011 196.60p 197.63p 196.10p 197.63p 1429
14/06/2011 197.10p 198.84p 197.10p 197.63p 9184
13/06/2011 197.00p 200.45p 196.50p 198.25p 5518
10/06/2011 199.67p 200.00p 197.07p 198.75p 3945
09/06/2011 198.00p 200.75p 197.75p 199.87p 9486
08/06/2011 200.67p 200.67p 196.87p 200.25p 25340
07/06/2011 199.20p 200.75p 199.20p 199.75p 6024
06/06/2011 199.00p 201.90p 198.50p 198.50p 11354
03/06/2011 203.75p 203.75p 198.25p 201.00p 18551
02/06/2011 199.50p 202.75p 199.00p 199.00p 29202
01/06/2011 202.50p 204.00p 202.00p 204.00p 39798
31/05/2011 201.13p 202.50p 201.13p 202.50p 61
27/05/2011 199.25p 201.75p 199.25p 199.50p 25823
26/05/2011 201.25p 201.25p 198.25p 200.25p 18894
25/05/2011 198.00p 200.75p 196.00p 196.00p 67865
24/05/2011 199.25p 200.50p 197.00p 197.00p 17213
23/05/2011 198.00p 201.00p 198.00p 198.00p 14891
20/05/2011 202.75p 205.00p 202.00p 205.00p 161146
19/05/2011 203.75p 203.75p 201.00p 203.00p 24951
18/05/2011 199.50p 202.50p 199.25p 202.50p 245678
17/05/2011 199.50p 201.00p 199.50p 200.62p 96267
16/05/2011 199.00p 201.25p 199.00p 201.25p 36507
13/05/2011 202.25p 203.17p 200.00p 200.50p 42218
12/05/2011 199.00p 202.75p 198.99p 201.00p 48276
11/05/2011 201.00p 203.75p 200.50p 201.75p 38008
10/05/2011 200.50p 203.00p 199.51p 203.00p 25037
09/05/2011 202.50p 202.50p 199.76p 201.50p 6015
06/05/2011 198.25p 201.25p 198.00p 200.75p 35567
05/05/2011 201.00p 203.55p 198.75p 202.00p 61817
04/05/2011 202.50p 203.25p 201.01p 203.25p 5329
03/05/2011 207.50p 207.75p 203.00p 204.50p 13047
28/04/2011 204.00p 205.38p 203.00p 205.38p 67091
27/04/2011 203.33p 205.50p 203.33p 205.50p 2470
26/04/2011 207.75p 207.75p 202.00p 205.87p 24620
21/04/2011 206.75p 209.00p 204.50p 206.75p 58358
20/04/2011 205.50p 209.00p 204.25p 209.00p 24545
19/04/2011 200.10p 202.50p 200.10p 200.87p 20715
18/04/2011 205.75p 205.75p 199.35p 202.87p 29721
15/04/2011 205.25p 206.00p 205.25p 206.00p 2688
14/04/2011 201.00p 206.00p 201.00p 206.00p 16359
13/04/2011 202.25p 205.75p 202.00p 203.50p 26935
12/04/2011 202.00p 206.00p 201.50p 203.00p 19832
11/04/2011 204.00p 207.35p 203.50p 206.50p 4686
08/04/2011 206.82p 207.25p 203.25p 205.50p 63163
07/04/2011 206.46p 206.46p 202.50p 205.50p 7258
06/04/2011 205.00p 206.50p 202.10p 204.50p 7563
05/04/2011 202.25p 207.00p 201.75p 204.12p 70770
04/04/2011 203.00p 206.65p 203.00p 205.00p 89114
01/04/2011 202.50p 205.00p 202.17p 205.00p 11667
31/03/2011 199.00p 202.00p 199.00p 201.50p 131380
30/03/2011 200.65p 201.00p 198.50p 200.25p 43525
29/03/2011 194.97p 199.50p 194.97p 198.25p 92976
28/03/2011 195.00p 199.50p 195.00p 199.50p 25146
25/03/2011 196.50p 199.00p 194.90p 198.50p 23124
24/03/2011 194.00p 196.75p 194.00p 196.00p 22796
23/03/2011 193.25p 194.00p 190.60p 194.00p 16723
22/03/2011 189.25p 192.25p 189.00p 191.50p 59941
21/03/2011 187.00p 193.25p 187.00p 190.00p 56425
18/03/2011 189.50p 190.00p 187.50p 188.50p 37103
17/03/2011 185.00p 189.00p 185.00p 188.50p 67800
16/03/2011 188.50p 191.00p 183.00p 189.50p 83244
15/03/2011 183.00p 191.00p 183.00p 188.00p 61877
14/03/2011 194.00p 196.50p 193.60p 194.88p 20621
11/03/2011 193.75p 195.50p 193.75p 195.50p 5364
10/03/2011 196.00p 197.75p 194.85p 196.88p 47648
09/03/2011 197.00p 199.25p 197.00p 198.50p 13095
08/03/2011 197.00p 198.92p 195.42p 198.00p 16869
07/03/2011 194.00p 197.00p 192.03p 195.50p 41276
04/03/2011 194.00p 197.75p 194.00p 196.50p 6336
03/03/2011 191.00p 195.10p 191.00p 193.75p 19711
02/03/2011 189.00p 191.00p 189.00p 190.00p 6513
01/03/2011 190.00p 194.50p 190.00p 194.50p 60374
28/02/2011 192.32p 193.00p 189.50p 191.13p 17463
25/02/2011 189.25p 192.75p 189.00p 191.62p 18953
24/02/2011 190.00p 191.00p 189.00p 189.50p 33384
23/02/2011 191.25p 193.25p 188.25p 192.38p 53865
22/02/2011 191.50p 193.00p 191.50p 193.00p 22339
21/02/2011 195.25p 197.75p 193.00p 194.62p 47348
18/02/2011 195.25p 198.25p 195.25p 196.75p 9170
17/02/2011 199.00p 199.00p 194.50p 196.38p 29343
16/02/2011 195.00p 198.37p 195.00p 195.00p 6206
15/02/2011 200.40p 201.00p 196.25p 196.25p 25711
14/02/2011 194.00p 200.75p 194.00p 196.50p 51330
11/02/2011 194.00p 195.12p 192.50p 194.25p 57198
10/02/2011 198.00p 198.75p 194.10p 196.50p 49339
09/02/2011 202.25p 203.75p 199.00p 199.00p 23294
08/02/2011 203.00p 203.72p 202.00p 203.00p 33809
07/02/2011 204.50p 207.15p 204.00p 205.25p 14333
04/02/2011 205.00p 207.75p 205.00p 206.50p 26306
03/02/2011 203.75p 207.00p 203.50p 207.00p 24546
02/02/2011 204.00p 206.00p 203.75p 205.00p 11131
01/02/2011 209.25p 209.25p 203.00p 204.75p 19102
31/01/2011 204.50p 207.61p 204.40p 206.50p 37677
28/01/2011 211.75p 211.75p 207.25p 207.50p 17072
27/01/2011 208.50p 211.00p 206.76p 209.75p 11546
26/01/2011 209.25p 210.28p 206.25p 208.50p 6476
25/01/2011 207.25p 209.00p 207.00p 207.00p 15027
24/01/2011 205.50p 207.25p 205.25p 206.25p 15915
21/01/2011 209.75p 209.75p 205.25p 207.50p 4457
20/01/2011 208.50p 210.50p 206.68p 208.25p 74625
19/01/2011 210.75p 210.75p 207.50p 208.50p 40043
18/01/2011 207.50p 210.92p 207.50p 209.00p 11825
17/01/2011 212.00p 212.00p 208.00p 208.75p 8940
14/01/2011 210.00p 210.75p 208.50p 210.50p 70992
13/01/2011 210.50p 211.50p 210.50p 211.00p 22141
12/01/2011 210.00p 212.00p 210.00p 211.25p 25313
11/01/2011 208.00p 209.75p 207.85p 209.25p 19609
10/01/2011 207.00p 208.75p 206.00p 208.00p 44528
07/01/2011 209.50p 211.50p 208.38p 209.50p 8681
06/01/2011 212.00p 212.74p 209.50p 209.50p 48151
05/01/2011 213.00p 213.00p 209.77p 213.00p 14884
04/01/2011 210.75p 210.75p 208.10p 210.75p 12799
31/12/2010 207.00p 207.45p 206.60p 207.25p 34843
30/12/2010 203.00p 207.00p 203.00p 207.00p 93300
29/12/2010 200.25p 205.75p 200.25p 205.00p 35052
24/12/2010 202.50p 203.30p 202.50p 202.50p 15016
23/12/2010 201.50p 203.30p 201.50p 202.50p 9141
22/12/2010 202.00p 203.50p 200.10p 203.00p 33972
21/12/2010 201.50p 203.00p 200.10p 202.50p 74436
20/12/2010 199.00p 202.00p 199.00p 200.50p 36016
17/12/2010 201.25p 202.00p 199.00p 202.00p 10021
16/12/2010 199.50p 200.50p 198.00p 200.00p 51134
15/12/2010 200.00p 202.00p 200.00p 201.00p 30247

*Close Price adjusted for both dividends and splits