Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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  3. Fidelity Asian Values

Date Open High Low Close* Volume
27/09/2022 473.00p 476.65p 470.75p 472.00p 80015
26/09/2022 477.00p 478.06p 470.00p 472.00p 71093
23/09/2022 467.00p 475.50p 467.00p 475.50p 69593
22/09/2022 471.00p 475.00p 468.55p 470.00p 39875
21/09/2022 473.00p 479.00p 472.00p 476.00p 51519
20/09/2022 481.00p 481.00p 472.00p 480.00p 23843
16/09/2022 474.00p 485.00p 473.22p 485.00p 45787
15/09/2022 477.00p 477.06p 470.00p 475.00p 53684
14/09/2022 473.00p 475.00p 468.40p 473.00p 23200
13/09/2022 481.00p 482.00p 472.00p 472.00p 48847
12/09/2022 478.00p 482.00p 470.98p 482.00p 20308
09/09/2022 479.00p 480.00p 473.00p 478.00p 33221
08/09/2022 474.00p 478.00p 465.26p 478.00p 30374
07/09/2022 478.00p 478.00p 467.42p 475.00p 64587
06/09/2022 473.00p 479.00p 472.42p 474.50p 25536
05/09/2022 473.00p 478.00p 467.00p 474.00p 53864
02/09/2022 473.00p 479.89p 472.00p 478.00p 82668
01/09/2022 473.00p 480.00p 471.47p 479.00p 40779
31/08/2022 470.00p 478.50p 468.54p 478.50p 49486
30/08/2022 472.00p 476.00p 470.96p 471.00p 59381
29/08/2022 472.00p 478.00p 470.87p 474.00p 53874
26/08/2022 472.00p 478.00p 470.87p 474.00p 53874
25/08/2022 470.00p 476.00p 464.00p 474.00p 55677
24/08/2022 469.00p 473.00p 464.00p 467.00p 102937
23/08/2022 473.00p 476.00p 468.00p 468.00p 28571
22/08/2022 479.00p 479.00p 473.34p 478.00p 36670
19/08/2022 482.00p 485.00p 476.00p 485.00p 56375
18/08/2022 479.00p 485.00p 475.84p 482.00p 88884
17/08/2022 456.00p 480.00p 456.00p 477.50p 58095
16/08/2022 463.00p 468.47p 459.00p 468.00p 38353
15/08/2022 466.00p 469.00p 461.38p 468.00p 43559
12/08/2022 463.00p 465.38p 462.69p 464.00p 35131
11/08/2022 467.00p 469.84p 458.05p 465.00p 43466
10/08/2022 460.00p 463.26p 459.00p 461.00p 17494
09/08/2022 463.00p 464.00p 457.77p 461.00p 38642
08/08/2022 467.00p 467.00p 457.60p 462.00p 43349
05/08/2022 464.00p 466.00p 458.44p 461.50p 71783
04/08/2022 458.00p 464.00p 456.00p 463.00p 74738
03/08/2022 449.00p 459.41p 445.48p 457.00p 40399
02/08/2022 454.00p 454.00p 448.87p 452.00p 22284
01/08/2022 458.00p 459.00p 454.75p 455.00p 39514
29/07/2022 461.00p 461.00p 458.00p 458.00p 44265
28/07/2022 460.00p 462.00p 460.00p 460.00p 37676
27/07/2022 454.00p 462.74p 453.90p 461.50p 61528
26/07/2022 458.00p 460.85p 455.00p 460.00p 76486
25/07/2022 450.00p 461.59p 450.00p 458.00p 47022
22/07/2022 454.00p 464.52p 454.00p 454.00p 9571
21/07/2022 457.00p 466.00p 455.41p 466.00p 52785
20/07/2022 452.00p 459.00p 450.63p 459.00p 39065
19/07/2022 446.00p 452.65p 444.90p 452.50p 47253
18/07/2022 448.00p 453.94p 445.00p 448.00p 33653
15/07/2022 448.00p 448.98p 444.63p 447.00p 6731
14/07/2022 445.00p 456.15p 446.00p 449.00p 51828
13/07/2022 445.00p 452.00p 445.00p 450.00p 20921
12/07/2022 452.00p 453.10p 445.59p 447.00p 22768
11/07/2022 453.00p 461.00p 449.00p 452.00p 79314
08/07/2022 460.00p 466.00p 453.00p 466.00p 22791
07/07/2022 459.00p 461.00p 456.32p 461.00p 40049
06/07/2022 450.00p 460.00p 445.00p 460.00p 45261
05/07/2022 451.00p 453.36p 451.00p 453.00p 15719
04/07/2022 453.00p 455.00p 448.42p 454.00p 36845
01/07/2022 443.00p 452.51p 439.80p 452.50p 24623
30/06/2022 452.00p 452.00p 443.04p 445.00p 60979
29/06/2022 457.00p 463.00p 449.50p 458.50p 28445
28/06/2022 459.00p 464.00p 456.42p 460.00p 65544
27/06/2022 456.00p 460.00p 449.30p 458.00p 31321
24/06/2022 446.00p 452.00p 442.22p 452.00p 53866
23/06/2022 442.00p 449.00p 439.00p 446.00p 97365
22/06/2022 438.00p 448.00p 438.00p 448.00p 67505
21/06/2022 447.00p 449.59p 441.30p 447.00p 22047
20/06/2022 442.00p 449.00p 442.00p 446.00p 50069
17/06/2022 440.00p 458.00p 438.56p 458.00p 37384
16/06/2022 446.00p 447.00p 439.00p 439.00p 155391
15/06/2022 450.00p 452.00p 446.13p 448.00p 65162
14/06/2022 446.00p 450.00p 446.00p 450.00p 29051
13/06/2022 447.00p 448.00p 444.72p 446.50p 89467
10/06/2022 451.00p 454.26p 450.00p 453.00p 54272
09/06/2022 456.00p 457.00p 453.00p 454.00p 35970
08/06/2022 457.00p 459.00p 453.12p 459.00p 34160
07/06/2022 450.00p 455.00p 449.40p 454.50p 122569
06/06/2022 452.00p 456.00p 447.26p 456.00p 85163
03/06/2022 447.00p 449.00p 443.58p 449.00p 33721
02/06/2022 447.00p 449.00p 443.58p 449.00p 33721
01/06/2022 447.00p 449.00p 443.58p 449.00p 33721
31/05/2022 450.00p 450.00p 440.00p 446.00p 107357
27/05/2022 439.00p 441.00p 434.97p 441.00p 42401
26/05/2022 436.00p 439.70p 434.00p 434.00p 89451
25/05/2022 431.00p 440.88p 426.95p 438.00p 37084
24/05/2022 425.00p 434.00p 425.00p 432.00p 107802
23/05/2022 426.00p 439.00p 426.00p 437.00p 44060
20/05/2022 434.00p 439.95p 430.00p 437.00p 39986
19/05/2022 436.00p 437.27p 423.70p 433.00p 70179
18/05/2022 441.00p 442.22p 435.71p 439.00p 81979
17/05/2022 440.00p 443.00p 436.69p 440.00p 63710
16/05/2022 436.00p 440.00p 434.00p 434.00p 168359
13/05/2022 429.00p 439.00p 429.00p 436.00p 217448
12/05/2022 434.00p 437.50p 425.00p 431.00p 112974
11/05/2022 440.00p 441.56p 435.25p 438.00p 96516
10/05/2022 444.00p 447.12p 436.00p 439.00p 65426
09/05/2022 443.00p 445.34p 438.54p 440.00p 118423
06/05/2022 448.00p 450.16p 439.00p 442.00p 200195
05/05/2022 457.00p 457.00p 450.92p 451.00p 99323
04/05/2022 454.00p 458.00p 451.51p 452.00p 62777
03/05/2022 456.00p 459.00p 454.00p 458.00p 94850
29/04/2022 453.00p 455.24p 448.41p 455.00p 181660
28/04/2022 441.00p 449.78p 440.00p 447.00p 130342
27/04/2022 440.00p 443.00p 439.00p 439.50p 60935
26/04/2022 442.00p 446.00p 438.00p 441.50p 112451
25/04/2022 437.00p 443.32p 434.00p 442.50p 332624
22/04/2022 448.00p 450.00p 445.50p 449.00p 106803
21/04/2022 444.00p 450.00p 441.00p 444.00p 108234
20/04/2022 444.00p 446.00p 441.56p 443.00p 40200
19/04/2022 456.00p 458.84p 442.00p 443.00p 149218
18/04/2022 457.00p 457.00p 452.00p 454.00p 49298
15/04/2022 457.00p 457.00p 452.00p 454.00p 49298
14/04/2022 457.00p 457.00p 452.00p 454.00p 49298
13/04/2022 455.00p 458.16p 453.00p 455.00p 89680
12/04/2022 449.00p 463.00p 447.00p 458.00p 46787
11/04/2022 449.00p 450.00p 445.79p 450.00p 53916
08/04/2022 454.00p 459.05p 452.00p 452.00p 47663
07/04/2022 447.00p 457.00p 446.09p 456.00p 252804
06/04/2022 455.00p 455.85p 448.00p 454.00p 71163
05/04/2022 462.00p 464.00p 458.00p 459.00p 80876
04/04/2022 451.00p 463.00p 444.00p 462.00p 142123
01/04/2022 449.00p 453.60p 447.00p 447.00p 117036
31/03/2022 442.00p 449.00p 441.00p 449.00p 78471
30/03/2022 446.00p 451.00p 441.00p 443.00p 84932
29/03/2022 437.00p 447.00p 434.56p 445.00p 62980
28/03/2022 436.00p 442.00p 434.00p 439.00p 194487
25/03/2022 435.00p 442.00p 433.93p 442.00p 55478
24/03/2022 436.00p 451.00p 436.00p 440.00p 163795
23/03/2022 450.00p 450.00p 441.00p 446.00p 114173
22/03/2022 449.00p 449.00p 437.00p 438.00p 138390
21/03/2022 441.00p 442.00p 433.78p 438.00p 98327
18/03/2022 441.00p 445.00p 436.75p 445.00p 298155
17/03/2022 437.00p 441.01p 431.95p 440.00p 126440
16/03/2022 423.00p 431.00p 423.00p 431.00p 174121
15/03/2022 416.00p 416.00p 406.22p 407.00p 130071
14/03/2022 426.00p 430.00p 418.00p 419.00p 101271
11/03/2022 429.00p 437.00p 428.00p 428.00p 49903
10/03/2022 430.00p 438.00p 427.50p 438.00p 53006
09/03/2022 422.00p 430.00p 419.92p 427.00p 122468
08/03/2022 411.00p 419.00p 411.00p 417.00p 82274
07/03/2022 440.00p 442.00p 416.00p 416.00p 161897
04/03/2022 449.00p 451.00p 444.00p 445.00p 154070
03/03/2022 450.00p 452.00p 446.84p 452.00p 190029
02/03/2022 448.00p 455.00p 447.00p 450.00p 39273
01/03/2022 456.00p 457.00p 450.70p 451.00p 23054
28/02/2022 454.00p 457.00p 450.84p 456.00p 31524
25/02/2022 453.00p 458.00p 445.00p 456.00p 47940
24/02/2022 443.00p 454.00p 441.00p 451.00p 120092
23/02/2022 457.00p 462.00p 452.02p 460.00p 50871
22/02/2022 456.00p 460.43p 453.00p 453.00p 98717
21/02/2022 464.00p 475.00p 460.00p 464.00p 70465
18/02/2022 473.00p 474.00p 467.00p 471.00p 55594
17/02/2022 468.00p 475.00p 468.00p 472.00p 86043
16/02/2022 470.00p 478.00p 467.00p 478.00p 56505
15/02/2022 462.00p 472.00p 462.00p 470.00p 53628
14/02/2022 463.00p 469.00p 462.00p 464.00p 44394
11/02/2022 465.00p 472.95p 463.57p 468.00p 76018
10/02/2022 476.00p 476.00p 469.24p 476.00p 44679
09/02/2022 472.00p 474.00p 464.59p 474.00p 60520
08/02/2022 468.00p 471.00p 466.00p 466.00p 99680
07/02/2022 467.00p 472.00p 464.19p 468.00p 149343
04/02/2022 465.00p 471.00p 463.00p 467.00p 81951
03/02/2022 468.00p 471.00p 460.00p 464.00p 56724
02/02/2022 471.00p 476.00p 467.50p 467.50p 53351
01/02/2022 472.00p 475.37p 468.00p 468.00p 54922
31/01/2022 461.00p 471.11p 460.00p 469.00p 96801
28/01/2022 464.00p 469.00p 459.00p 459.00p 61152
27/01/2022 467.00p 468.05p 463.00p 467.50p 54968
26/01/2022 469.00p 476.00p 464.95p 468.00p 99029
25/01/2022 468.00p 468.91p 464.00p 466.50p 117304
24/01/2022 465.00p 472.00p 461.00p 463.50p 101414
21/01/2022 471.00p 477.89p 469.00p 474.50p 47108
20/01/2022 471.00p 476.00p 471.00p 475.00p 96740
19/01/2022 473.00p 474.87p 471.00p 472.00p 40460
18/01/2022 474.00p 475.00p 471.00p 472.50p 47837
17/01/2022 473.00p 476.00p 470.06p 474.50p 64575
14/01/2022 472.00p 475.60p 467.00p 469.00p 53845
13/01/2022 475.00p 477.00p 472.00p 472.00p 134319
12/01/2022 472.00p 475.00p 467.00p 475.00p 134460
10/01/2022 464.00p 467.40p 463.33p 465.00p 55019
07/01/2022 466.00p 467.49p 463.00p 465.00p 103865
06/01/2022 462.00p 467.96p 460.32p 466.00p 53639
05/01/2022 462.00p 468.00p 461.00p 466.00p 98919
04/01/2022 459.00p 465.00p 454.66p 463.50p 124641
03/01/2022 459.00p 465.00p 456.00p 462.50p 25806
31/12/2021 459.00p 465.00p 456.00p 462.50p 25806
30/12/2021 460.00p 464.00p 458.50p 460.00p 76444
29/12/2021 460.00p 466.00p 460.00p 460.00p 58719
28/12/2021 458.00p 464.00p 457.20p 460.00p 12260
27/12/2021 458.00p 464.00p 457.20p 460.00p 12260
24/12/2021 458.00p 464.00p 457.20p 460.00p 12260
23/12/2021 458.00p 462.00p 455.96p 462.00p 72320
22/12/2021 458.00p 462.36p 456.46p 459.00p 44518
21/12/2021 459.00p 462.20p 455.60p 459.00p 33819
20/12/2021 455.00p 461.00p 450.00p 458.00p 83958
17/12/2021 458.00p 461.26p 456.00p 458.00p 68161
16/12/2021 465.00p 465.00p 460.49p 464.00p 57611

*Close Price adjusted for both dividends and splits