Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
09/03/2021 417.00p 427.00p 415.00p 424.00p 39474
08/03/2021 418.00p 421.00p 417.00p 419.00p 84113
05/03/2021 417.00p 424.00p 415.00p 420.00p 53143
04/03/2021 419.00p 424.00p 416.00p 421.00p 116592
03/03/2021 422.00p 431.00p 422.00p 426.00p 186636
02/03/2021 423.00p 428.00p 421.00p 424.00p 107366
01/03/2021 426.00p 431.00p 425.00p 425.00p 46705
26/02/2021 418.00p 424.00p 418.00p 421.50p 57045
25/02/2021 423.00p 431.00p 420.00p 426.00p 77179
24/02/2021 426.00p 430.00p 418.41p 425.50p 43928
23/02/2021 432.00p 434.07p 423.00p 430.00p 97922
22/02/2021 433.00p 436.00p 432.52p 436.00p 36272
19/02/2021 437.00p 446.00p 435.00p 440.00p 115032
18/02/2021 451.00p 451.00p 438.00p 441.50p 220041
17/02/2021 462.00p 463.00p 450.00p 451.50p 85747
16/02/2021 459.00p 459.00p 453.00p 459.00p 152824
15/02/2021 455.00p 458.80p 448.00p 457.00p 80609
12/02/2021 446.00p 453.00p 442.00p 453.00p 55804
11/02/2021 438.00p 450.00p 435.00p 444.00p 46582
10/02/2021 449.00p 453.00p 434.00p 437.50p 145179
09/02/2021 449.00p 449.00p 438.21p 442.50p 48396
08/02/2021 448.00p 453.32p 442.00p 446.00p 55974
05/02/2021 434.00p 454.00p 429.75p 451.00p 153326
04/02/2021 446.00p 452.00p 430.00p 432.50p 131190
03/02/2021 442.00p 446.00p 440.00p 443.00p 76039
02/02/2021 432.00p 447.20p 432.00p 434.00p 139729
01/02/2021 419.00p 439.00p 419.00p 429.00p 139642
29/01/2021 424.00p 425.00p 414.00p 418.00p 51151
28/01/2021 427.00p 428.00p 410.00p 418.00p 77624
27/01/2021 433.00p 438.00p 426.00p 427.50p 54474
26/01/2021 444.00p 448.15p 430.00p 432.00p 96416
25/01/2021 450.00p 458.00p 445.00p 445.00p 73845
22/01/2021 454.00p 460.00p 450.00p 453.50p 155672
21/01/2021 458.00p 462.00p 449.00p 454.00p 65079
20/01/2021 454.00p 458.00p 451.20p 454.00p 136045
19/01/2021 448.00p 454.00p 445.00p 447.50p 64369
18/01/2021 450.00p 453.00p 445.50p 445.50p 65224
15/01/2021 448.00p 453.00p 443.63p 449.00p 103459
14/01/2021 455.00p 455.00p 443.00p 445.50p 62541
13/01/2021 443.00p 451.00p 437.82p 450.00p 94999
12/01/2021 431.00p 443.00p 427.00p 436.00p 63624
11/01/2021 428.00p 433.93p 425.07p 430.00p 81544
08/01/2021 427.00p 434.00p 423.63p 427.00p 95582
07/01/2021 426.00p 432.00p 425.00p 427.00p 78544
06/01/2021 426.00p 430.00p 423.00p 425.00p 51382
05/01/2021 432.00p 433.00p 425.00p 426.50p 76099
04/01/2021 420.00p 429.00p 418.13p 423.00p 68310
31/12/2020 412.00p 418.00p 412.00p 415.00p 18949
30/12/2020 415.00p 417.64p 411.00p 412.00p 63091
29/12/2020 417.00p 420.00p 411.50p 411.50p 68896
28/12/2020 417.00p 422.00p 407.00p 412.50p 55142
24/12/2020 417.00p 422.00p 407.00p 412.50p 55142
23/12/2020 425.00p 426.00p 416.00p 416.50p 55857
22/12/2020 420.00p 424.00p 417.67p 420.50p 57198
21/12/2020 420.00p 425.00p 418.00p 419.00p 47814
18/12/2020 421.00p 428.00p 417.00p 417.00p 60705
17/12/2020 427.00p 427.00p 420.00p 420.00p 75030
16/12/2020 420.00p 425.00p 419.00p 419.50p 115887
15/12/2020 421.00p 424.00p 419.00p 420.00p 86273
14/12/2020 423.00p 423.00p 417.00p 418.00p 57184
11/12/2020 420.00p 420.00p 416.00p 416.00p 87874
10/12/2020 415.00p 420.00p 415.00p 416.00p 135957
09/12/2020 419.00p 420.00p 411.00p 415.00p 224434
08/12/2020 418.00p 419.99p 411.68p 415.00p 361105
07/12/2020 418.00p 418.00p 409.00p 417.00p 86651
04/12/2020 409.00p 417.00p 409.00p 416.00p 50686
03/12/2020 404.00p 417.00p 404.00p 417.00p 110996
02/12/2020 399.00p 407.00p 399.00p 404.00p 63481
01/12/2020 404.00p 406.00p 400.00p 403.00p 65284
30/11/2020 398.00p 400.00p 393.00p 397.50p 87977
27/11/2020 392.00p 405.00p 387.00p 405.00p 86041
26/11/2020 396.00p 397.46p 383.75p 389.00p 63969
25/11/2020 389.00p 392.00p 385.00p 391.00p 94259
24/11/2020 383.00p 392.00p 383.00p 390.00p 100042
23/11/2020 380.00p 390.00p 379.00p 387.00p 145915
20/11/2020 379.00p 384.00p 378.44p 383.50p 118612
19/11/2020 379.00p 382.00p 374.00p 378.50p 72484
18/11/2020 371.00p 383.00p 371.00p 372.00p 178097
17/11/2020 380.00p 383.16p 370.00p 371.00p 150719
16/11/2020 375.00p 380.00p 368.00p 375.00p 138895
13/11/2020 366.00p 374.00p 358.00p 374.00p 102964
12/11/2020 366.00p 368.50p 363.00p 368.50p 69472
10/11/2020 365.00p 369.00p 361.00p 366.00p 195825
09/11/2020 364.00p 368.00p 357.00p 359.50p 260600
06/11/2020 362.00p 364.00p 358.00p 360.50p 67153
05/11/2020 355.00p 360.00p 351.40p 356.00p 96490
04/11/2020 350.00p 356.00p 348.30p 355.50p 54211
03/11/2020 352.00p 352.00p 347.55p 350.50p 98807
02/11/2020 347.00p 352.94p 346.18p 350.00p 120175
30/10/2020 345.00p 354.00p 341.00p 348.00p 224651
29/10/2020 352.00p 352.00p 344.00p 349.00p 850878
28/10/2020 356.00p 361.00p 346.00p 350.00p 123001
27/10/2020 363.00p 365.00p 356.00p 357.00p 138743
26/10/2020 357.00p 361.00p 357.00p 358.00p 43312
23/10/2020 360.00p 362.00p 355.00p 361.00p 80979
22/10/2020 361.00p 361.00p 357.00p 357.00p 135291
21/10/2020 361.00p 363.16p 358.00p 361.00p 277929
20/10/2020 357.00p 370.00p 357.00p 360.00p 184126
19/10/2020 361.00p 361.12p 356.50p 359.00p 100030
16/10/2020 358.00p 363.00p 356.50p 358.00p 140411
15/10/2020 357.00p 365.00p 356.50p 357.50p 51275
14/10/2020 363.00p 365.00p 358.00p 359.50p 87358
13/10/2020 355.00p 360.44p 355.00p 359.50p 142422
12/10/2020 356.00p 363.00p 355.43p 356.00p 67467
09/10/2020 353.00p 357.00p 352.05p 353.00p 51194
08/10/2020 356.00p 357.00p 350.80p 354.50p 68826
07/10/2020 352.00p 355.00p 348.62p 355.00p 63979
06/10/2020 352.00p 352.00p 347.00p 352.00p 25460
05/10/2020 345.00p 352.30p 344.64p 348.50p 63002
02/10/2020 345.00p 352.00p 345.00p 346.50p 48062
01/10/2020 350.00p 356.00p 345.40p 348.00p 112828
30/09/2020 349.00p 349.00p 344.26p 347.50p 35018
29/09/2020 345.00p 348.00p 342.00p 343.00p 141112
28/09/2020 347.00p 349.10p 341.00p 343.00p 67656
25/09/2020 344.00p 347.38p 341.00p 344.00p 24734
24/09/2020 342.00p 345.00p 340.00p 344.00p 75496
23/09/2020 347.00p 351.00p 345.47p 346.50p 39411
22/09/2020 348.00p 350.24p 346.55p 347.00p 33513
21/09/2020 348.00p 355.00p 348.00p 352.00p 76268
18/09/2020 351.00p 357.00p 348.00p 352.00p 58690
17/09/2020 345.00p 355.00p 345.00p 350.00p 53245
16/09/2020 352.00p 357.26p 349.00p 349.00p 49934
15/09/2020 349.00p 353.14p 345.00p 353.00p 231697
14/09/2020 349.00p 349.00p 341.20p 347.00p 56946
11/09/2020 347.00p 348.00p 342.51p 345.00p 224847
10/09/2020 342.00p 347.00p 337.55p 345.00p 40396
09/09/2020 346.00p 344.64p 339.47p 343.50p 89426
08/09/2020 346.00p 346.00p 339.19p 342.00p 17629
07/09/2020 336.00p 347.00p 336.00p 342.00p 37811
04/09/2020 340.00p 343.92p 337.00p 337.00p 64877
03/09/2020 339.00p 344.74p 337.00p 339.00p 60458
02/09/2020 347.00p 347.00p 340.00p 340.00p 39204
01/09/2020 347.00p 347.00p 338.98p 341.00p 55320
31/08/2020 347.00p 347.00p 342.74p 344.00p 48490
28/08/2020 347.00p 347.00p 342.74p 344.00p 48490
27/08/2020 348.00p 348.00p 342.11p 348.00p 56311
26/08/2020 344.00p 346.44p 341.51p 343.00p 40371
25/08/2020 346.00p 346.45p 343.21p 344.00p 73793
24/08/2020 345.00p 347.47p 341.62p 343.00p 77347
21/08/2020 342.00p 346.00p 339.50p 346.00p 21101
20/08/2020 337.00p 344.00p 337.00p 343.00p 79996
19/08/2020 347.00p 347.00p 338.00p 339.00p 53551
18/08/2020 344.00p 347.48p 339.00p 346.00p 91228
17/08/2020 340.00p 342.28p 336.00p 336.00p 42597
14/08/2020 337.00p 342.00p 336.00p 340.00p 18269
13/08/2020 336.00p 340.00p 335.32p 339.00p 61498
12/08/2020 332.00p 340.31p 332.00p 338.00p 55397
11/08/2020 331.00p 341.22p 331.00p 337.00p 48879
10/08/2020 330.00p 340.69p 332.32p 336.00p 27686
07/08/2020 330.00p 341.00p 330.00p 337.50p 50556
06/08/2020 329.00p 338.68p 329.00p 338.00p 82085
05/08/2020 330.00p 338.80p 329.00p 333.00p 23202
04/08/2020 328.00p 336.80p 328.00p 333.00p 36154
03/08/2020 328.00p 338.02p 328.00p 336.00p 89193
31/07/2020 338.00p 340.00p 330.33p 335.00p 83811
30/07/2020 337.00p 339.91p 330.00p 334.00p 102838
29/07/2020 334.00p 339.98p 334.00p 337.00p 30434
28/07/2020 332.00p 342.00p 332.00p 340.00p 88426
27/07/2020 333.00p 338.23p 331.76p 335.00p 108763
24/07/2020 337.00p 338.00p 331.96p 338.00p 139022
23/07/2020 332.00p 338.72p 332.00p 338.00p 47141
22/07/2020 338.00p 338.23p 332.00p 338.00p 43463
21/07/2020 332.00p 340.00p 332.00p 340.00p 225218
20/07/2020 332.00p 336.56p 331.00p 335.00p 43089
17/07/2020 333.00p 336.97p 331.00p 336.00p 70416
16/07/2020 338.00p 338.00p 329.00p 336.00p 102661
15/07/2020 331.00p 338.10p 331.00p 338.00p 77195
14/07/2020 331.00p 341.00p 331.00p 337.00p 118903
13/07/2020 339.00p 339.00p 335.00p 335.00p 50374
10/07/2020 339.00p 339.00p 334.00p 339.00p 42447
09/07/2020 338.00p 338.25p 334.00p 338.00p 64407
08/07/2020 336.00p 339.00p 331.00p 338.00p 115513
07/07/2020 331.00p 336.00p 330.00p 335.00p 79486
06/07/2020 330.00p 339.40p 330.00p 337.00p 152572
03/07/2020 317.00p 328.41p 317.00p 326.00p 92208
02/07/2020 325.00p 325.00p 318.42p 322.00p 36871
01/07/2020 320.00p 323.00p 318.00p 321.00p 68832
30/06/2020 321.00p 322.83p 320.63p 321.00p 48064
29/06/2020 316.00p 321.34p 316.00p 318.00p 131353
26/06/2020 318.00p 322.00p 318.00p 322.00p 87298
25/06/2020 314.00p 318.33p 313.00p 317.00p 24404
24/06/2020 318.00p 319.39p 315.40p 318.00p 50012
23/06/2020 320.00p 321.00p 316.64p 321.00p 70443
22/06/2020 317.00p 319.09p 314.00p 317.00p 104761
19/06/2020 318.00p 319.50p 313.80p 316.00p 333399
18/06/2020 315.00p 317.75p 312.91p 314.00p 343694
17/06/2020 315.00p 319.00p 311.80p 319.00p 121929
16/06/2020 311.00p 319.64p 308.00p 308.00p 83939
15/06/2020 305.00p 309.00p 295.00p 309.00p 86710
12/06/2020 316.00p 318.00p 306.00p 308.00p 199187
11/06/2020 317.00p 319.36p 309.24p 310.00p 381511
10/06/2020 321.00p 324.62p 318.00p 318.00p 205887
09/06/2020 322.00p 331.00p 321.13p 323.00p 138155
08/06/2020 324.00p 340.00p 318.05p 324.00p 187053
05/06/2020 321.00p 324.00p 316.17p 318.00p 77603
04/06/2020 322.00p 322.00p 313.73p 317.00p 71566
03/06/2020 317.00p 322.03p 313.46p 320.00p 185814
02/06/2020 310.00p 319.00p 308.00p 310.00p 145194
01/06/2020 308.00p 315.00p 304.00p 304.00p 71565
29/05/2020 308.00p 308.00p 300.52p 301.00p 126555

*Close Price adjusted for both dividends and splits