Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
26/11/2010 194.00p 196.24p 193.00p 195.00p 19569
25/11/2010 195.00p 196.50p 194.50p 195.75p 26236
24/11/2010 193.50p 194.50p 192.50p 194.50p 145607
23/11/2010 192.00p 195.00p 191.10p 191.50p 57104
22/11/2010 195.50p 196.75p 194.10p 196.25p 91998
19/11/2010 195.50p 195.75p 193.10p 195.25p 1429
18/11/2010 194.75p 197.00p 193.20p 195.50p 99832
17/11/2010 193.00p 194.75p 191.75p 193.25p 23421
16/11/2010 194.00p 196.75p 193.50p 194.75p 53784
15/11/2010 195.75p 198.56p 195.75p 197.00p 26207
12/11/2010 196.00p 199.65p 196.00p 196.00p 17017
11/11/2010 201.00p 202.44p 201.00p 201.00p 3786
10/11/2010 201.00p 203.06p 201.00p 201.00p 122068
09/11/2010 202.25p 207.87p 200.00p 202.00p 62587
08/11/2010 200.25p 203.10p 200.25p 202.25p 18632
05/11/2010 203.75p 204.00p 200.50p 202.50p 27126
04/11/2010 202.00p 202.75p 200.00p 202.00p 52830
03/11/2010 199.25p 201.00p 198.25p 199.75p 7543
02/11/2010 199.00p 200.75p 196.30p 199.25p 46429
01/11/2010 196.25p 198.00p 194.35p 195.00p 34465
29/10/2010 196.75p 197.50p 193.75p 197.50p 16977
28/10/2010 195.00p 197.40p 194.00p 196.00p 27805
27/10/2010 196.25p 198.75p 195.00p 196.00p 84315
26/10/2010 195.00p 198.00p 195.00p 195.00p 24945
25/10/2010 197.75p 200.00p 197.60p 198.25p 31853
22/10/2010 194.50p 199.75p 194.50p 198.00p 19492
21/10/2010 198.00p 198.00p 194.50p 194.50p 24775
20/10/2010 198.00p 198.00p 194.25p 198.00p 12733
19/10/2010 198.25p 199.75p 196.00p 198.00p 37149
18/10/2010 196.00p 199.25p 196.00p 198.25p 3755
15/10/2010 198.50p 198.90p 196.00p 197.50p 21962
14/10/2010 197.25p 199.90p 197.00p 198.50p 50213
13/10/2010 198.00p 199.00p 195.98p 199.00p 34838
12/10/2010 196.50p 198.00p 194.25p 198.00p 15946
11/10/2010 195.25p 198.25p 195.25p 198.00p 2654
08/10/2010 195.00p 198.75p 195.00p 195.25p 42404
07/10/2010 198.25p 198.25p 195.00p 196.50p 6237
06/10/2010 194.50p 199.00p 194.50p 196.75p 55381
05/10/2010 195.00p 196.75p 194.25p 194.50p 130554
04/10/2010 195.50p 196.25p 194.75p 196.00p 611263
01/10/2010 195.00p 195.00p 192.08p 194.75p 27359
30/09/2010 193.00p 194.75p 191.10p 193.50p 102724
29/09/2010 190.50p 192.50p 190.05p 191.75p 33013
28/09/2010 189.75p 190.75p 187.35p 189.50p 17665
27/09/2010 188.75p 191.00p 188.75p 189.75p 12109
24/09/2010 190.00p 190.00p 188.00p 189.00p 7922
23/09/2010 188.50p 190.65p 187.25p 190.00p 32156
22/09/2010 188.25p 190.00p 188.00p 190.00p 68077
21/09/2010 189.00p 190.00p 188.85p 189.25p 39357
20/09/2010 188.25p 189.00p 186.80p 188.75p 50416
17/09/2010 187.00p 188.47p 186.50p 186.75p 1070399
16/09/2010 186.50p 188.50p 186.00p 188.50p 12028
15/09/2010 189.75p 190.00p 187.00p 189.00p 21242
14/09/2010 186.75p 190.90p 186.75p 186.75p 25828
13/09/2010 188.00p 191.25p 188.00p 191.25p 68555
10/09/2010 185.25p 186.25p 182.50p 186.00p 33458
09/09/2010 182.75p 184.50p 182.50p 182.50p 6666
08/09/2010 183.00p 184.25p 181.61p 184.00p 20481
07/09/2010 186.75p 186.75p 183.75p 186.00p 34602
06/09/2010 183.00p 186.75p 183.00p 186.00p 14833
03/09/2010 181.00p 183.75p 181.00p 183.00p 10794
02/09/2010 179.50p 181.50p 179.50p 181.00p 55501
01/09/2010 177.00p 178.50p 176.75p 178.00p 32700
31/08/2010 174.00p 177.00p 174.00p 176.75p 43674
27/08/2010 174.00p 176.75p 174.00p 176.00p 10691
26/08/2010 174.00p 177.25p 173.60p 175.50p 7494
25/08/2010 175.50p 176.50p 172.50p 174.00p 9035
24/08/2010 175.25p 177.39p 174.00p 175.50p 24109
23/08/2010 178.00p 178.25p 176.00p 176.25p 28928
20/08/2010 177.00p 178.00p 176.00p 177.25p 11948
19/08/2010 176.50p 178.00p 175.75p 177.00p 52346
18/08/2010 175.50p 176.50p 175.00p 175.50p 13712
17/08/2010 176.00p 176.00p 174.75p 176.00p 56865
16/08/2010 174.75p 175.89p 173.00p 174.75p 4587
13/08/2010 174.25p 175.89p 173.00p 174.75p 15179
12/08/2010 174.75p 175.75p 172.00p 174.25p 14183
11/08/2010 173.25p 176.50p 173.00p 174.75p 75201
10/08/2010 175.25p 177.00p 174.50p 175.50p 45865
09/08/2010 177.25p 177.50p 174.25p 176.50p 35360
06/08/2010 177.00p 177.75p 174.26p 175.50p 38865
05/08/2010 178.00p 178.00p 175.00p 178.00p 697
04/08/2010 175.75p 178.25p 175.75p 176.25p 5304
03/08/2010 174.00p 178.00p 173.00p 175.75p 6837
02/08/2010 176.75p 179.00p 174.00p 174.00p 31547
30/07/2010 175.75p 177.39p 175.50p 175.75p 20548
29/07/2010 176.25p 178.39p 174.00p 175.50p 29460
28/07/2010 176.50p 178.50p 174.25p 176.25p 724
27/07/2010 176.50p 179.00p 174.25p 176.50p 23923
26/07/2010 173.00p 178.39p 173.00p 176.50p 34505
23/07/2010 176.50p 178.50p 173.00p 173.00p 26143
22/07/2010 175.50p 176.50p 172.25p 172.25p 17593
21/07/2010 175.25p 175.25p 173.00p 175.25p 8903
20/07/2010 173.00p 175.00p 172.00p 173.75p 9069
19/07/2010 175.50p 175.50p 173.00p 173.00p 26792
16/07/2010 173.75p 173.75p 171.00p 173.50p 3944
15/07/2010 171.50p 176.64p 171.50p 173.50p 39408
14/07/2010 176.00p 179.00p 174.00p 176.50p 207693
13/07/2010 173.50p 177.50p 173.25p 177.00p 43539
12/07/2010 173.50p 176.00p 173.50p 176.00p 60895
09/07/2010 175.00p 175.75p 171.50p 172.00p 16545
08/07/2010 172.50p 175.50p 172.50p 174.25p 18896
07/07/2010 171.75p 172.91p 170.75p 171.25p 2871
06/07/2010 172.00p 173.00p 171.75p 171.75p 28202
05/07/2010 172.00p 172.00p 167.25p 168.25p 23570
02/07/2010 170.00p 171.41p 167.35p 169.50p 15487
01/07/2010 171.25p 172.91p 168.00p 169.50p 35177
30/06/2010 177.00p 177.00p 172.50p 173.75p 29253
29/06/2010 172.50p 177.00p 172.25p 177.00p 17733
28/06/2010 181.00p 181.00p 176.36p 178.25p 4867
25/06/2010 178.25p 179.38p 175.61p 177.75p 11149
24/06/2010 179.00p 181.00p 178.25p 178.25p 1871
23/06/2010 178.00p 181.00p 177.39p 179.00p 3794
22/06/2010 181.00p 181.38p 179.25p 179.75p 41600
21/06/2010 179.00p 181.90p 175.50p 181.00p 361640
18/06/2010 175.00p 176.00p 173.85p 175.00p 129638
17/06/2010 175.00p 175.75p 174.00p 175.75p 22219
16/06/2010 174.50p 175.25p 170.25p 175.00p 31434
15/06/2010 173.25p 174.25p 172.00p 172.00p 57906
14/06/2010 172.00p 174.25p 172.00p 173.25p 26500
11/06/2010 170.00p 172.00p 169.50p 170.75p 18154
10/06/2010 170.50p 172.00p 168.62p 170.00p 10974
09/06/2010 170.50p 172.00p 169.25p 170.50p 16676
08/06/2010 171.00p 172.00p 169.25p 170.50p 7132
07/06/2010 169.25p 172.75p 169.00p 171.00p 46401
04/06/2010 172.50p 174.87p 170.25p 172.00p 15362
03/06/2010 172.25p 175.00p 168.50p 172.50p 52020
02/06/2010 170.25p 170.25p 166.74p 168.75p 51144
01/06/2010 171.50p 172.00p 166.24p 169.75p 35443
28/05/2010 174.25p 175.00p 169.00p 171.50p 61479
27/05/2010 173.00p 173.00p 168.75p 170.50p 8885
26/05/2010 171.00p 171.00p 166.00p 168.25p 37452
25/05/2010 167.50p 169.25p 164.00p 167.25p 35799
24/05/2010 172.75p 173.50p 168.50p 173.50p 29715
21/05/2010 171.00p 171.86p 167.00p 170.00p 51986
20/05/2010 175.50p 179.38p 172.00p 172.00p 0
19/05/2010 180.00p 180.00p 175.50p 175.50p 50555
18/05/2010 179.25p 182.25p 178.50p 179.50p 16595
17/05/2010 180.00p 181.50p 177.00p 179.25p 22395
14/05/2010 180.75p 181.37p 179.00p 180.00p 6665
13/05/2010 180.00p 182.00p 177.47p 180.75p 51316
12/05/2010 175.00p 178.00p 174.78p 178.00p 33947
11/05/2010 173.25p 178.13p 169.75p 175.00p 87795
10/05/2010 178.75p 179.00p 174.50p 179.00p 37181
07/05/2010 173.00p 177.25p 171.00p 171.00p 47850
06/05/2010 180.00p 180.00p 174.75p 180.00p 51089
05/05/2010 179.00p 180.50p 176.00p 178.75p 30488
04/05/2010 177.25p 181.35p 177.00p 179.50p 78069
30/04/2010 180.75p 181.87p 179.00p 181.75p 18156
29/04/2010 181.00p 182.50p 179.12p 180.75p 21295
28/04/2010 179.50p 182.50p 177.50p 181.00p 36067
27/04/2010 179.75p 184.00p 179.50p 179.50p 21858
26/04/2010 180.50p 185.39p 178.75p 182.75p 16313
23/04/2010 177.75p 182.50p 177.50p 182.50p 24136
22/04/2010 177.75p 183.00p 177.50p 177.50p 33100
21/04/2010 181.25p 182.50p 178.25p 182.50p 13665
20/04/2010 178.25p 182.00p 178.25p 181.00p 38428
19/04/2010 177.75p 182.00p 177.75p 182.00p 58232
16/04/2010 182.50p 186.65p 180.75p 184.00p 19296
15/04/2010 183.50p 187.50p 183.50p 187.50p 24158
14/04/2010 185.50p 186.52p 182.31p 186.50p 184667
13/04/2010 181.50p 186.50p 181.50p 186.50p 49527
12/04/2010 184.00p 187.90p 183.00p 185.75p 31477
09/04/2010 185.00p 187.75p 184.30p 187.25p 16455
08/04/2010 183.50p 187.75p 183.50p 187.75p 22485
07/04/2010 184.50p 189.00p 184.15p 189.00p 49777
06/04/2010 184.75p 189.00p 184.00p 189.00p 31791
01/04/2010 182.00p 187.50p 182.00p 184.75p 7057
31/03/2010 181.50p 186.00p 181.50p 181.75p 3606
30/03/2010 184.00p 186.00p 181.00p 186.00p 48536
29/03/2010 183.00p 186.50p 181.00p 186.50p 72657
26/03/2010 183.75p 185.00p 182.50p 183.75p 125641
25/03/2010 178.50p 183.75p 178.50p 183.75p 54815
24/03/2010 178.75p 183.00p 178.75p 183.00p 58686
23/03/2010 178.25p 183.50p 178.00p 178.25p 69493
22/03/2010 181.00p 182.00p 178.40p 180.25p 46409
19/03/2010 180.00p 183.00p 180.00p 182.75p 87498
18/03/2010 178.00p 182.00p 178.00p 182.00p 43969
17/03/2010 177.50p 182.00p 177.50p 181.00p 52030
16/03/2010 177.00p 180.50p 177.00p 177.00p 39249
15/03/2010 176.00p 181.00p 176.00p 179.50p 47597
12/03/2010 177.50p 181.00p 177.50p 181.00p 29814
11/03/2010 177.00p 181.00p 177.00p 181.00p 16088
10/03/2010 179.00p 181.00p 177.51p 181.00p 27850
09/03/2010 177.75p 177.75p 176.50p 177.75p 8830
08/03/2010 175.50p 178.50p 175.50p 176.75p 21529
05/03/2010 173.00p 178.50p 173.00p 176.25p 22794
04/03/2010 176.00p 176.00p 168.50p 175.00p 42194
03/03/2010 173.50p 175.50p 173.50p 174.50p 49492
02/03/2010 173.50p 176.00p 172.90p 174.00p 32127
01/03/2010 170.00p 173.00p 168.50p 173.00p 66705
26/02/2010 166.75p 169.50p 166.75p 169.00p 48216
25/02/2010 163.50p 168.50p 163.20p 163.25p 83235
24/02/2010 170.00p 170.50p 168.50p 169.25p 83376
23/02/2010 168.75p 170.50p 168.75p 169.75p 44583
22/02/2010 168.50p 169.25p 168.00p 168.75p 135436
19/02/2010 168.00p 168.00p 165.75p 166.50p 31868
18/02/2010 167.25p 168.82p 167.00p 168.00p 13875
17/02/2010 168.00p 168.00p 167.50p 167.50p 70460
16/02/2010 167.00p 167.00p 163.85p 167.00p 61385
15/02/2010 166.00p 166.00p 163.35p 164.25p 47664

*Close Price adjusted for both dividends and splits