Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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  3. Fidelity Asian Values

Date Open High Low Close* Volume
21/02/2025 498.00p 504.00p 497.00p 499.00p 106760
20/02/2025 495.00p 500.04p 493.02p 496.00p 150908
19/02/2025 493.00p 494.05p 490.00p 493.00p 64873
18/02/2025 493.00p 494.28p 489.00p 490.00p 84615
17/02/2025 488.00p 495.00p 485.48p 493.00p 180243
14/02/2025 490.00p 490.14p 486.00p 486.00p 98861
13/02/2025 491.00p 493.58p 486.00p 486.00p 599924
12/02/2025 493.00p 498.16p 488.00p 490.00p 152456
11/02/2025 491.00p 502.00p 491.00p 493.00p 194122
10/02/2025 498.00p 498.25p 491.97p 495.00p 245325
07/02/2025 502.00p 504.00p 491.53p 495.00p 82418
06/02/2025 493.00p 498.30p 490.00p 492.00p 80252
05/02/2025 492.00p 499.00p 486.00p 492.00p 38335
04/02/2025 495.00p 500.00p 490.00p 499.00p 31510
03/02/2025 491.00p 499.00p 487.23p 494.00p 36094
31/01/2025 500.00p 504.00p 499.80p 502.00p 52762
30/01/2025 500.00p 503.33p 494.06p 502.00p 43485
29/01/2025 502.00p 504.00p 495.00p 500.00p 60336
28/01/2025 497.00p 502.00p 489.00p 499.00p 140459
27/01/2025 496.00p 501.59p 489.14p 494.00p 49370
24/01/2025 502.00p 508.00p 498.88p 500.00p 86405
23/01/2025 499.00p 502.23p 495.70p 500.00p 39244
22/01/2025 500.00p 504.00p 490.74p 500.00p 69597
21/01/2025 498.00p 500.00p 490.00p 498.00p 92236
20/01/2025 502.00p 508.00p 492.02p 500.00p 37433
17/01/2025 500.00p 506.00p 493.52p 500.00p 56063
16/01/2025 499.00p 508.00p 489.00p 504.00p 53863
15/01/2025 495.00p 506.00p 490.25p 497.00p 112058
14/01/2025 506.00p 508.00p 494.10p 499.00p 89561
13/01/2025 502.00p 504.00p 492.80p 494.00p 45212
10/01/2025 500.00p 508.00p 495.00p 504.00p 93402
09/01/2025 497.00p 508.00p 494.12p 502.00p 105536
08/01/2025 495.00p 508.00p 495.00p 498.00p 82997
07/01/2025 506.00p 508.20p 495.75p 496.00p 148985
06/01/2025 496.00p 508.83p 496.00p 502.00p 48050
03/01/2025 510.00p 512.00p 501.76p 504.00p 34588
02/01/2025 510.00p 512.00p 500.00p 512.00p 50581
31/12/2024 508.00p 509.00p 500.80p 504.00p 28100
30/12/2024 504.00p 514.00p 496.00p 506.00p 52777
27/12/2024 504.00p 516.00p 501.76p 504.00p 84894
24/12/2024 512.00p 516.75p 501.92p 502.00p 33857
23/12/2024 494.00p 510.00p 494.00p 502.00p 35381
20/12/2024 506.00p 512.00p 496.12p 504.00p 94811
19/12/2024 502.00p 508.00p 500.00p 508.00p 184883
18/12/2024 514.00p 516.00p 500.00p 506.00p 74292
17/12/2024 510.00p 516.00p 506.00p 506.00p 80923
16/12/2024 512.00p 516.00p 499.00p 514.00p 92984
13/12/2024 512.00p 514.20p 500.50p 512.00p 72604
12/12/2024 510.00p 514.85p 507.32p 512.00p 249818
11/12/2024 504.00p 509.40p 497.00p 506.00p 89145
10/12/2024 510.00p 512.00p 505.99p 506.00p 132026
09/12/2024 500.00p 515.48p 497.57p 512.00p 120830
06/12/2024 497.00p 502.00p 496.20p 500.00p 129989
05/12/2024 498.00p 502.00p 491.94p 499.00p 97655
04/12/2024 498.00p 502.00p 491.94p 496.00p 53618
03/12/2024 497.00p 500.25p 494.00p 497.00p 60100
02/12/2024 495.00p 498.00p 489.00p 496.00p 110927
29/11/2024 491.00p 500.00p 488.84p 497.00p 50814
28/11/2024 500.00p 500.00p 494.00p 495.00p 70669
27/11/2024 493.00p 498.35p 493.00p 493.00p 122355
26/11/2024 499.00p 504.00p 495.10p 498.00p 80078
25/11/2024 504.00p 504.00p 490.47p 504.00p 51955
22/11/2024 490.00p 502.19p 490.00p 498.00p 101340
21/11/2024 490.00p 500.68p 490.00p 496.00p 79744
20/11/2024 497.00p 502.00p 492.80p 498.00p 83268
19/11/2024 500.00p 500.41p 494.00p 499.00p 81520
18/11/2024 502.00p 504.02p 497.15p 500.00p 128466
15/11/2024 496.00p 504.00p 492.12p 499.00p 74975
14/11/2024 502.00p 504.00p 492.35p 502.00p 66424
13/11/2024 498.00p 504.00p 498.00p 499.00p 47556
12/11/2024 493.00p 504.00p 493.00p 504.00p 45444
11/11/2024 504.00p 506.00p 498.30p 504.00p 79845
08/11/2024 500.00p 506.00p 500.00p 502.00p 53127
07/11/2024 502.00p 508.00p 494.00p 508.00p 108660
06/11/2024 512.00p 514.00p 510.00p 514.00p 79470
05/11/2024 510.00p 516.00p 508.00p 512.00p 90609
04/11/2024 508.00p 516.00p 506.00p 508.00p 84931
01/11/2024 510.00p 516.00p 508.00p 510.00p 45326
31/10/2024 510.00p 514.00p 504.44p 508.00p 78440
30/10/2024 510.00p 514.00p 504.00p 506.00p 149823
29/10/2024 508.00p 514.00p 506.00p 508.00p 263865
28/10/2024 508.00p 514.00p 504.56p 512.00p 182125
25/10/2024 504.00p 516.00p 501.76p 514.00p 109671
24/10/2024 510.00p 516.00p 508.00p 514.00p 114939
23/10/2024 512.00p 514.00p 502.16p 514.00p 190700
22/10/2024 512.00p 518.00p 504.00p 510.00p 126710
21/10/2024 524.00p 526.00p 514.00p 514.00p 94426
18/10/2024 514.00p 520.00p 510.00p 520.00p 116500
17/10/2024 512.00p 516.00p 505.20p 512.00p 55971
16/10/2024 508.00p 516.00p 505.45p 516.00p 74814
15/10/2024 510.00p 513.50p 505.12p 510.00p 109997
14/10/2024 522.00p 528.00p 512.00p 518.00p 89931
11/10/2024 518.00p 529.25p 516.25p 522.00p 137021
10/10/2024 518.00p 520.00p 514.40p 518.00p 69759
09/10/2024 516.00p 518.54p 512.00p 516.00p 139296
08/10/2024 520.00p 520.60p 516.00p 518.00p 84039
07/10/2024 522.00p 534.24p 522.00p 528.00p 104670
04/10/2024 518.00p 529.08p 513.00p 526.00p 127222
03/10/2024 508.00p 518.70p 507.44p 516.00p 120748
02/10/2024 512.00p 517.75p 508.00p 508.00p 147735
01/10/2024 508.00p 516.00p 506.80p 508.00p 190729
30/09/2024 520.00p 524.00p 508.00p 508.00p 178203
27/09/2024 506.00p 512.00p 504.20p 510.00p 77288
26/09/2024 499.00p 508.00p 497.00p 502.00p 158998
25/09/2024 488.00p 493.00p 488.00p 492.00p 68543
24/09/2024 490.00p 496.56p 490.00p 492.00p 213055
23/09/2024 487.00p 489.52p 486.10p 488.00p 96480
20/09/2024 484.00p 493.00p 484.00p 489.00p 129892
19/09/2024 484.00p 488.00p 482.00p 485.00p 80273
18/09/2024 477.00p 486.00p 477.00p 480.00p 48952
17/09/2024 486.00p 487.13p 476.04p 480.00p 89913
16/09/2024 485.00p 492.00p 481.00p 481.00p 78962
13/09/2024 483.00p 490.00p 478.72p 487.00p 39452
12/09/2024 488.00p 488.00p 479.00p 481.00p 68702
11/09/2024 482.00p 482.00p 477.17p 479.00p 98438
10/09/2024 481.00p 483.00p 478.94p 481.00p 51551
09/09/2024 481.00p 485.00p 478.90p 484.00p 112922
06/09/2024 483.00p 483.00p 475.70p 480.00p 168066
05/09/2024 480.00p 483.00p 479.20p 480.00p 114893
04/09/2024 483.00p 483.00p 475.00p 480.00p 71675
03/09/2024 482.00p 487.00p 481.00p 482.00p 74427
02/09/2024 485.00p 490.00p 481.73p 486.00p 79503
30/08/2024 488.00p 489.00p 484.08p 487.00p 68587
29/08/2024 486.00p 490.00p 484.12p 486.00p 60973
28/08/2024 482.00p 488.00p 482.00p 484.00p 123661
27/08/2024 486.00p 491.00p 483.02p 484.00p 130058
23/08/2024 489.00p 498.00p 486.00p 487.00p 21877
22/08/2024 495.00p 496.00p 487.00p 489.00p 180808
21/08/2024 495.00p 497.75p 492.00p 492.00p 77477
20/08/2024 494.00p 502.00p 492.00p 493.00p 70454
19/08/2024 496.00p 497.10p 490.00p 495.00p 43532
16/08/2024 495.00p 502.00p 494.00p 495.00p 97394
15/08/2024 496.00p 497.00p 493.03p 494.00p 85099
14/08/2024 494.00p 496.00p 492.04p 493.00p 81291
13/08/2024 499.00p 502.00p 492.00p 495.00p 95379
12/08/2024 496.00p 499.60p 493.88p 495.00p 46689
09/08/2024 495.00p 497.00p 491.12p 495.00p 91918
08/08/2024 491.00p 494.00p 488.12p 494.00p 106988
07/08/2024 489.00p 495.00p 487.34p 493.00p 83518
06/08/2024 487.00p 487.00p 480.00p 485.00p 161436
05/08/2024 479.00p 482.64p 467.25p 479.00p 104255
02/08/2024 494.00p 496.30p 490.00p 490.00p 65874
01/08/2024 497.00p 500.00p 495.44p 498.00p 132921
31/07/2024 496.00p 498.00p 495.44p 496.00p 183234
30/07/2024 493.00p 498.00p 491.00p 491.00p 96101
29/07/2024 496.00p 498.00p 491.00p 494.00p 55978
26/07/2024 495.00p 497.00p 490.75p 493.00p 84729
25/07/2024 490.00p 492.40p 489.00p 491.00p 67865
24/07/2024 494.00p 497.00p 493.00p 493.00p 35821
23/07/2024 497.00p 500.00p 496.00p 498.00p 81597
22/07/2024 500.00p 501.12p 497.63p 499.00p 65089
19/07/2024 506.00p 506.00p 495.00p 500.00p 102288
18/07/2024 502.00p 504.96p 500.32p 502.00p 69163
17/07/2024 502.00p 504.00p 500.00p 500.00p 50288
16/07/2024 500.00p 504.00p 500.00p 504.00p 58926
15/07/2024 502.00p 505.12p 502.00p 504.00p 74650
12/07/2024 508.00p 510.00p 504.60p 505.00p 584086
11/07/2024 508.00p 509.36p 502.99p 508.00p 76373
10/07/2024 504.00p 506.00p 500.64p 506.00p 161750
09/07/2024 504.00p 506.00p 500.00p 503.00p 66605
08/07/2024 504.00p 507.52p 500.83p 502.00p 116647
05/07/2024 504.00p 510.00p 504.00p 504.00p 68219
04/07/2024 508.00p 510.00p 504.64p 506.00p 113979
03/07/2024 508.00p 510.00p 504.00p 504.00p 62561
02/07/2024 506.00p 510.00p 502.00p 504.00p 61893
01/07/2024 510.00p 512.00p 504.97p 508.00p 58569
28/06/2024 510.00p 512.00p 504.00p 506.00p 120758
27/06/2024 508.00p 510.00p 504.00p 504.00p 76363
26/06/2024 510.00p 512.10p 508.00p 508.00p 74543
25/06/2024 510.00p 514.00p 506.00p 506.00p 108038
24/06/2024 510.00p 516.00p 508.00p 508.00p 55112
21/06/2024 512.00p 520.00p 510.00p 512.00p 81707
20/06/2024 516.00p 522.00p 512.45p 514.00p 89737
19/06/2024 514.00p 520.00p 513.20p 516.00p 69438
18/06/2024 516.00p 520.00p 514.00p 516.00p 149343
17/06/2024 522.00p 523.58p 514.00p 516.00p 51295
14/06/2024 522.00p 524.00p 518.00p 524.00p 54568
13/06/2024 520.00p 524.00p 516.96p 520.00p 181863
12/06/2024 520.00p 520.00p 516.04p 518.00p 39557
11/06/2024 520.00p 526.00p 516.32p 518.00p 104789
10/06/2024 524.00p 528.00p 522.00p 522.00p 79251
07/06/2024 526.00p 526.00p 520.00p 520.00p 69609
06/06/2024 522.00p 523.80p 522.00p 522.00p 33711
05/06/2024 520.00p 524.00p 518.64p 520.00p 90266
04/06/2024 518.00p 520.95p 514.00p 514.00p 94851
03/06/2024 528.00p 532.00p 522.00p 528.00p 118885
31/05/2024 522.00p 534.00p 514.00p 522.00p 49094
30/05/2024 528.00p 534.00p 520.01p 522.00p 62937
29/05/2024 520.00p 532.00p 520.00p 525.00p 53930
28/05/2024 542.00p 542.00p 525.19p 526.00p 68605
24/05/2024 526.00p 540.00p 526.00p 526.00p 24060
23/05/2024 536.00p 540.16p 528.00p 528.00p 91512
22/05/2024 534.00p 536.00p 528.00p 530.00p 104462
21/05/2024 534.00p 544.00p 534.00p 536.00p 42462
20/05/2024 542.00p 549.86p 534.00p 542.00p 79429
17/05/2024 540.00p 545.60p 535.86p 542.00p 31306
16/05/2024 538.00p 545.00p 532.00p 542.00p 86114
15/05/2024 534.00p 542.80p 532.00p 538.00p 52811
14/05/2024 542.00p 546.00p 532.87p 542.00p 50252
13/05/2024 546.00p 546.79p 534.51p 540.00p 50956

*Close Price adjusted for both dividends and splits