Fidelity Asian Values (FAS) Share Price

Financial Services Sector

  1. Home
    2. /
  2. Company
    3. /
  3. Fidelity Asian Values

Date Open High Low Close* Volume
28/05/2020 308.00p 310.00p 303.30p 305.00p 183811
27/05/2020 303.00p 307.00p 299.04p 304.00p 154936
26/05/2020 295.00p 303.00p 295.00p 303.00p 257432
25/05/2020 294.00p 297.00p 291.00p 295.00p 91396
22/05/2020 294.00p 297.00p 291.00p 295.00p 91396
21/05/2020 302.00p 305.00p 299.23p 301.00p 74293
20/05/2020 295.00p 303.00p 292.06p 302.00p 277084
19/05/2020 296.00p 300.45p 288.00p 297.00p 177421
18/05/2020 293.00p 301.95p 293.00p 294.00p 200337
15/05/2020 296.00p 296.70p 289.00p 294.00p 34799
14/05/2020 298.00p 303.26p 285.23p 290.50p 112655
13/05/2020 313.00p 313.00p 300.00p 304.00p 132969
12/05/2020 315.00p 315.00p 306.00p 308.00p 58879
11/05/2020 317.00p 317.00p 310.00p 310.00p 73563
08/05/2020 315.00p 315.00p 310.00p 310.00p 75897
07/05/2020 315.00p 315.00p 310.00p 310.00p 75897
06/05/2020 312.00p 320.00p 308.00p 310.00p 68494
05/05/2020 311.00p 315.70p 308.00p 308.00p 69032
04/05/2020 310.00p 312.84p 305.00p 311.00p 101386
01/05/2020 319.00p 319.00p 310.00p 313.00p 85519
30/04/2020 319.00p 319.00p 314.15p 317.00p 65851
29/04/2020 317.00p 317.00p 310.00p 317.00p 57877
28/04/2020 311.00p 314.00p 309.00p 312.50p 88296
27/04/2020 312.00p 312.00p 303.00p 305.00p 86104
24/04/2020 307.00p 309.00p 302.27p 307.00p 123109
23/04/2020 309.00p 311.00p 302.00p 307.00p 122702
22/04/2020 302.00p 312.00p 299.26p 312.00p 129324
21/04/2020 298.00p 304.03p 298.00p 300.50p 55859
20/04/2020 305.00p 310.00p 301.00p 305.00p 99732
17/04/2020 309.00p 310.00p 301.50p 304.00p 57283
16/04/2020 297.00p 307.92p 296.00p 299.00p 31918
15/04/2020 306.00p 311.04p 300.00p 303.00p 117844
14/04/2020 313.00p 313.00p 310.00p 312.00p 80013
09/04/2020 300.00p 305.00p 295.00p 305.00p 75240
08/04/2020 300.00p 303.04p 290.62p 298.00p 133922
07/04/2020 301.00p 307.86p 298.00p 299.50p 227223
06/04/2020 305.00p 306.00p 296.00p 296.00p 208164
03/04/2020 292.00p 294.00p 287.00p 294.00p 111772
02/04/2020 292.00p 292.00p 282.00p 284.50p 270955
01/04/2020 290.00p 290.10p 277.00p 289.00p 354587
31/03/2020 262.00p 295.00p 259.05p 295.00p 428664
30/03/2020 250.00p 262.00p 245.00p 262.00p 168933
27/03/2020 258.00p 265.79p 247.00p 256.00p 161084
26/03/2020 252.00p 263.00p 243.00p 261.50p 309014
25/03/2020 249.00p 260.16p 245.00p 247.00p 224900
24/03/2020 256.00p 263.80p 244.00p 246.00p 162207
23/03/2020 270.00p 270.00p 245.00p 249.50p 230326
20/03/2020 263.00p 280.00p 256.70p 280.00p 226676
19/03/2020 277.00p 277.00p 247.00p 251.00p 218872
18/03/2020 276.00p 276.00p 268.60p 271.50p 132925
17/03/2020 289.00p 302.45p 280.00p 283.00p 186469
16/03/2020 322.00p 322.00p 285.00p 291.50p 191112
13/03/2020 319.00p 338.08p 310.03p 325.50p 129894
12/03/2020 319.00p 328.14p 306.24p 318.00p 151123
11/03/2020 345.00p 343.00p 331.00p 338.50p 100437
10/03/2020 345.00p 348.00p 334.36p 337.00p 198522
09/03/2020 342.00p 344.07p 328.84p 332.00p 172276
06/03/2020 359.00p 359.00p 349.00p 350.50p 98166
05/03/2020 368.00p 372.00p 362.00p 366.00p 123974
04/03/2020 369.00p 370.67p 363.00p 364.00p 93580
03/03/2020 359.00p 368.00p 356.64p 365.00p 131526
02/03/2020 355.00p 359.00p 353.08p 358.00p 108457
28/02/2020 360.00p 360.98p 342.00p 350.00p 284725
27/02/2020 375.00p 375.00p 365.00p 367.50p 98768
26/02/2020 373.00p 375.49p 370.86p 375.00p 115526
25/02/2020 382.00p 382.00p 375.00p 376.50p 64281
24/02/2020 384.00p 384.00p 375.00p 375.00p 188798
21/02/2020 391.00p 392.65p 386.00p 386.50p 118128
20/02/2020 395.00p 395.00p 390.50p 390.50p 121982
19/02/2020 392.00p 394.00p 388.50p 392.00p 134384
18/02/2020 387.00p 390.32p 387.00p 390.00p 97893
17/02/2020 392.00p 393.54p 388.00p 392.00p 117700
14/02/2020 390.00p 393.45p 389.39p 391.50p 90641
13/02/2020 390.00p 395.00p 389.00p 390.00p 111888
12/02/2020 396.00p 396.75p 390.00p 390.00p 95123
11/02/2020 388.00p 395.00p 388.00p 395.00p 76162
10/02/2020 392.00p 392.15p 387.00p 387.00p 138710
07/02/2020 390.00p 395.04p 387.22p 390.50p 76246
06/02/2020 392.00p 396.00p 388.78p 392.00p 156582
05/02/2020 390.00p 391.00p 386.00p 390.00p 127171
04/02/2020 385.00p 391.00p 385.00p 387.00p 144402
03/02/2020 379.00p 380.95p 376.00p 380.50p 152548
31/01/2020 387.00p 387.50p 376.00p 379.00p 81566
30/01/2020 392.00p 393.00p 386.00p 387.50p 103354
29/01/2020 395.00p 396.00p 392.93p 396.00p 93940
28/01/2020 394.00p 394.83p 389.00p 391.50p 82639
27/01/2020 399.00p 402.25p 389.60p 390.50p 156152
24/01/2020 408.00p 408.00p 403.50p 403.50p 104638
23/01/2020 407.00p 407.00p 402.45p 404.00p 96399
22/01/2020 407.00p 414.00p 407.00p 409.00p 35470
21/01/2020 415.00p 415.00p 408.00p 413.00p 66381
20/01/2020 417.00p 417.45p 412.00p 417.00p 118183
17/01/2020 416.00p 417.00p 412.00p 416.00p 105640
16/01/2020 415.00p 416.00p 412.36p 413.00p 80620
15/01/2020 414.00p 414.94p 411.00p 414.00p 73327
14/01/2020 415.00p 416.00p 410.00p 415.00p 48269
13/01/2020 408.00p 415.00p 408.00p 409.00p 138322
10/01/2020 408.00p 411.79p 407.00p 409.00p 99367
09/01/2020 407.00p 410.00p 406.00p 407.00p 111480
08/01/2020 405.00p 408.10p 404.00p 406.00p 89732
07/01/2020 409.00p 409.10p 406.00p 409.00p 97852
06/01/2020 413.00p 413.00p 406.30p 410.00p 88142
03/01/2020 410.00p 416.00p 408.05p 416.00p 81542
02/01/2020 412.00p 413.95p 409.50p 411.50p 81889
31/12/2019 413.00p 412.13p 407.50p 409.00p 37066
30/12/2019 413.00p 413.00p 409.50p 409.50p 48635
27/12/2019 413.00p 413.00p 410.00p 411.00p 46766
24/12/2019 411.00p 412.00p 409.80p 410.50p 37405
23/12/2019 407.00p 410.00p 405.10p 410.00p 109332
20/12/2019 402.00p 413.00p 401.88p 413.00p 145581
19/12/2019 401.00p 406.00p 397.13p 406.00p 255266
18/12/2019 399.00p 401.61p 394.63p 398.50p 127261
17/12/2019 400.00p 400.00p 395.61p 396.50p 97737
16/12/2019 394.00p 399.70p 393.00p 395.50p 145155
13/12/2019 398.00p 400.75p 396.00p 400.00p 131247
12/12/2019 399.00p 399.00p 395.61p 398.00p 76447
11/12/2019 399.00p 399.00p 393.97p 397.50p 59730
10/12/2019 398.00p 398.98p 395.42p 396.00p 79332
09/12/2019 399.00p 399.00p 396.29p 398.50p 100421
06/12/2019 398.00p 399.00p 396.56p 397.50p 47650
05/12/2019 398.00p 398.00p 395.63p 398.00p 23588
04/12/2019 395.00p 400.00p 395.00p 396.50p 61287
03/12/2019 399.00p 398.16p 395.84p 397.00p 60342
02/12/2019 399.00p 399.11p 396.20p 397.50p 66364
29/11/2019 399.00p 399.00p 396.27p 398.00p 248095
28/11/2019 399.00p 399.06p 395.48p 398.00p 178898
27/11/2019 396.00p 396.00p 394.50p 395.00p 71012
26/11/2019 397.00p 397.00p 392.60p 395.50p 207311
25/11/2019 396.00p 396.49p 393.09p 394.50p 84204
22/11/2019 396.00p 397.00p 393.00p 395.50p 88460
21/11/2019 397.00p 397.00p 392.63p 394.00p 73975
20/11/2019 396.00p 399.00p 391.56p 399.00p 98999
19/11/2019 395.00p 397.00p 393.75p 395.50p 54433
18/11/2019 396.00p 397.00p 393.39p 396.00p 83027
15/11/2019 394.00p 396.00p 392.50p 394.50p 60075
14/11/2019 389.00p 394.00p 389.00p 390.00p 67278
13/11/2019 395.00p 395.00p 391.00p 391.00p 49262
12/11/2019 392.00p 393.00p 390.41p 391.50p 60174
11/11/2019 399.00p 401.00p 390.00p 391.50p 100259
08/11/2019 400.00p 403.00p 398.00p 399.00p 87744
07/11/2019 406.00p 406.00p 400.12p 402.50p 62739
06/11/2019 403.00p 404.64p 401.20p 403.00p 92163
05/11/2019 403.00p 404.00p 400.90p 402.00p 108423
04/11/2019 405.00p 406.03p 402.00p 405.00p 90948
01/11/2019 401.00p 404.00p 399.45p 404.00p 42982
31/10/2019 398.00p 402.06p 398.00p 399.50p 55027
30/10/2019 400.00p 404.00p 400.00p 400.00p 107439
29/10/2019 404.00p 404.50p 401.04p 404.00p 94932
28/10/2019 406.00p 406.00p 400.00p 403.00p 42171
25/10/2019 401.00p 404.50p 400.04p 403.00p 75467
24/10/2019 407.00p 407.00p 401.00p 401.00p 39794
23/10/2019 409.00p 410.72p 407.25p 407.50p 49318
22/10/2019 414.00p 414.00p 411.00p 413.00p 44619
21/10/2019 410.75p 412.61p 410.24p 411.00p 30595
18/10/2019 410.00p 416.16p 410.00p 410.00p 25840
17/10/2019 414.00p 416.25p 412.81p 413.50p 41386
16/10/2019 419.86p 419.86p 415.00p 415.50p 25823
15/10/2019 415.00p 419.32p 414.04p 415.00p 47078
14/10/2019 419.00p 419.49p 416.48p 419.00p 29327
11/10/2019 420.00p 423.61p 417.00p 417.00p 47088
10/10/2019 416.00p 420.00p 416.00p 420.00p 21001
09/10/2019 416.00p 419.05p 416.00p 418.00p 18313
08/10/2019 419.00p 419.00p 416.10p 419.00p 75486
07/10/2019 414.00p 420.00p 414.00p 420.00p 134304
04/10/2019 414.00p 416.00p 411.00p 416.00p 76536
03/10/2019 416.00p 419.00p 410.00p 415.00p 69907
02/10/2019 424.00p 424.00p 418.75p 419.50p 34345
01/10/2019 425.00p 425.00p 422.50p 424.00p 54001
30/09/2019 422.00p 424.70p 422.00p 422.00p 29749
27/09/2019 426.00p 426.00p 422.75p 424.00p 58445
26/09/2019 425.00p 426.73p 420.36p 424.50p 51835
25/09/2019 427.00p 428.54p 422.03p 423.50p 26901
24/09/2019 433.00p 435.75p 427.00p 430.00p 103776
23/09/2019 433.00p 438.40p 433.00p 434.00p 77688
20/09/2019 435.00p 436.40p 434.05p 435.00p 28873
19/09/2019 436.00p 437.84p 434.01p 435.00p 54262
18/09/2019 440.00p 440.75p 436.00p 438.00p 32247
17/09/2019 440.00p 440.20p 437.51p 438.50p 40140
16/09/2019 446.00p 446.00p 438.00p 439.50p 45088
13/09/2019 444.88p 444.88p 439.48p 441.00p 44043
12/09/2019 443.00p 445.04p 440.38p 442.00p 85706
11/09/2019 443.00p 445.00p 439.60p 441.00p 103405
10/09/2019 441.88p 441.88p 439.01p 439.50p 23902
09/09/2019 441.93p 441.93p 437.05p 440.50p 29831
06/09/2019 441.80p 441.96p 441.00p 441.00p 18487
05/09/2019 440.00p 444.00p 440.00p 440.00p 27941
04/09/2019 442.00p 444.00p 442.00p 442.50p 46495
03/09/2019 438.00p 439.96p 436.00p 438.00p 33220
02/09/2019 436.00p 438.00p 433.20p 438.00p 31489
30/08/2019 435.00p 436.00p 432.50p 436.00p 47129
29/08/2019 432.00p 435.00p 431.10p 435.00p 50143
28/08/2019 430.00p 432.00p 429.00p 432.00p 69033
27/08/2019 435.20p 435.20p 430.20p 431.00p 40571
23/08/2019 434.00p 437.36p 433.00p 434.00p 121576
22/08/2019 438.00p 440.00p 437.00p 439.00p 145155
21/08/2019 435.00p 439.32p 434.00p 438.00p 97224
20/08/2019 432.00p 437.00p 426.43p 435.00p 75937
19/08/2019 427.00p 428.46p 424.00p 424.00p 56412
16/08/2019 421.00p 424.00p 414.80p 424.00p 36189
15/08/2019 426.00p 428.13p 411.95p 420.00p 127279

*Close Price adjusted for both dividends and splits