Fidelity Asian Values Sub Shs (FASS) Share Price

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Date Open High Low Close* Volume
14/08/2017 26.25p 26.25p 25.25p 25.50p 35659
11/08/2017 29.00p 29.00p 26.00p 26.25p 99116
10/08/2017 29.00p 29.00p 29.00p 29.00p 3540
09/08/2017 29.00p 29.00p 29.00p 29.00p 1892
08/08/2017 29.00p 29.00p 29.00p 29.00p 26828
07/08/2017 29.00p 29.00p 29.00p 29.00p 59964
04/08/2017 29.00p 29.00p 29.00p 29.00p 44038
03/08/2017 29.00p 29.00p 29.00p 29.00p 50341
02/08/2017 29.00p 29.00p 29.00p 29.00p 1257
01/08/2017 29.50p 29.50p 29.00p 29.00p 35812
31/07/2017 29.50p 29.50p 29.50p 29.50p 56830
28/07/2017 29.50p 30.00p 29.50p 29.50p 36959
27/07/2017 30.00p 30.00p 30.00p 30.00p 15000
26/07/2017 30.00p 30.00p 30.00p 30.00p 8808
25/07/2017 30.50p 31.13p 30.00p 30.00p 59586
24/07/2017 31.75p 31.75p 31.13p 31.13p 20291
21/07/2017 31.75p 31.75p 31.75p 31.75p 3062
20/07/2017 31.75p 31.75p 31.75p 31.75p 37039
19/07/2017 33.50p 33.50p 31.75p 31.75p 25010
18/07/2017 33.50p 33.75p 33.50p 33.50p 3000
17/07/2017 33.75p 33.75p 33.75p 33.75p 360
14/07/2017 33.75p 33.75p 33.75p 33.75p 3644
13/07/2017 33.75p 33.75p 33.75p 33.75p 1863
12/07/2017 33.50p 33.75p 33.50p 33.75p 81076
11/07/2017 33.50p 33.50p 33.50p 33.50p 4452
10/07/2017 33.50p 33.50p 33.50p 33.50p 34
07/07/2017 34.00p 34.00p 33.50p 33.50p 41167
06/07/2017 34.00p 34.00p 34.00p 34.00p 3465
05/07/2017 34.00p 34.00p 34.00p 34.00p 36925
04/07/2017 34.00p 34.00p 34.00p 34.00p 73470
03/07/2017 34.00p 34.00p 34.00p 34.00p 55890
30/06/2017 34.00p 34.25p 34.00p 34.00p 35288
29/06/2017 34.25p 34.25p 34.25p 34.25p 27182
28/06/2017 34.25p 35.00p 34.25p 34.25p 88129
27/06/2017 35.00p 35.25p 35.00p 35.00p 12415
26/06/2017 35.25p 35.25p 35.25p 35.25p 8526
23/06/2017 35.25p 35.25p 35.25p 35.25p 12763
22/06/2017 35.25p 36.00p 35.25p 35.25p 25232
21/06/2017 35.25p 35.25p 35.00p 35.25p 0
20/06/2017 35.00p 35.00p 35.00p 35.00p 0
19/06/2017 35.25p 35.25p 35.00p 35.00p 0
16/06/2017 35.25p 36.00p 30.50p 35.25p 108227
15/06/2017 35.25p 35.25p 31.00p 35.25p 11212
14/06/2017 35.00p 39.50p 30.50p 35.25p 10228
13/06/2017 35.00p 39.50p 30.50p 35.00p 5063
12/06/2017 35.00p 39.41p 30.50p 35.00p 113822
09/06/2017 35.00p 39.50p 30.50p 35.00p 15625
08/06/2017 34.50p 38.50p 30.50p 34.50p 14950
07/06/2017 34.50p 34.52p 34.50p 34.50p 4106
06/06/2017 34.50p 38.50p 30.50p 34.50p 12956
05/06/2017 34.25p 38.50p 30.50p 34.50p 12403
02/06/2017 34.00p 38.00p 34.00p 34.00p 10000
01/06/2017 34.00p 34.00p 30.00p 34.00p 8821
31/05/2017 34.00p 34.00p 33.70p 34.00p 7401
30/05/2017 34.00p 34.00p 30.00p 34.00p 3037
26/05/2017 34.00p 34.00p 33.60p 34.00p 636
25/05/2017 34.00p 38.00p 30.00p 34.00p 969
24/05/2017 33.75p 33.75p 30.00p 33.75p 4695
23/05/2017 33.50p 40.00p 29.50p 33.50p 28662
22/05/2017 33.50p 33.50p 29.50p 33.50p 1309
19/05/2017 32.00p 35.00p 31.60p 33.25p 4080
18/05/2017 36.50p 36.50p 28.50p 32.00p 10266
17/05/2017 36.50p 36.50p 32.50p 36.50p 2153
16/05/2017 36.00p 40.50p 32.50p 36.50p 27964
15/05/2017 35.75p 39.50p 32.50p 36.00p 13518
12/05/2017 35.75p 39.50p 32.00p 35.75p 10845
11/05/2017 35.75p 35.75p 34.50p 35.75p 4149
10/05/2017 35.75p 35.75p 32.00p 35.75p 5148
09/05/2017 35.25p 39.00p 32.00p 35.50p 19672
08/05/2017 35.00p 38.50p 31.50p 35.00p 11068
05/05/2017 35.00p 38.50p 31.50p 35.00p 31612
04/05/2017 35.00p 38.50p 31.50p 35.00p 13537
03/05/2017 35.00p 35.00p 31.50p 35.00p 1607
02/05/2017 35.00p 36.00p 31.50p 35.00p 3616
28/04/2017 35.00p 38.50p 31.50p 35.00p 9183
27/04/2017 35.00p 38.50p 31.50p 35.00p 7287
26/04/2017 34.75p 38.00p 34.75p 34.75p 15525
25/04/2017 34.25p 34.50p 31.50p 34.50p 3855
24/04/2017 33.50p 36.50p 30.50p 33.50p 17529
21/04/2017 32.25p 36.00p 29.50p 33.25p 18602
20/04/2017 32.50p 35.50p 32.21p 32.25p 10364
19/04/2017 34.25p 35.28p 29.50p 32.50p 27459
18/04/2017 36.25p 36.25p 33.50p 35.00p 86
13/04/2017 36.25p 39.00p 33.50p 36.25p 7398
12/04/2017 36.75p 39.00p 35.76p 36.13p 5603
11/04/2017 36.75p 40.00p 33.50p 36.75p 89270
10/04/2017 36.75p 40.00p 33.50p 36.75p 69298
07/04/2017 36.50p 42.00p 35.00p 36.75p 53800
06/04/2017 37.75p 39.50p 36.75p 36.75p 63560
05/04/2017 35.00p 38.50p 33.50p 36.50p 32565
04/04/2017 35.00p 37.50p 32.50p 35.00p 55185
03/04/2017 33.50p 37.00p 31.50p 34.75p 39626
31/03/2017 33.25p 35.00p 31.00p 33.00p 16706
30/03/2017 31.50p 35.00p 29.50p 33.25p 58230
29/03/2017 31.25p 33.50p 29.00p 31.50p 4908
28/03/2017 30.50p 33.50p 28.50p 30.75p 25514
27/03/2017 31.00p 31.00p 28.50p 30.50p 3159
24/03/2017 31.50p 34.00p 31.50p 31.50p 4762
23/03/2017 31.50p 33.99p 29.00p 31.50p 2321
22/03/2017 31.50p 31.51p 29.00p 31.25p 10127
21/03/2017 31.00p 33.50p 28.50p 31.13p 26588
20/03/2017 30.50p 33.50p 28.50p 31.00p 33067
17/03/2017 30.00p 32.50p 28.00p 30.50p 26127
16/03/2017 28.00p 32.00p 26.80p 30.00p 37493
15/03/2017 27.50p 29.99p 25.00p 27.50p 17601
14/03/2017 26.50p 28.89p 24.00p 27.50p 48372
13/03/2017 26.50p 27.29p 24.00p 26.50p 15509
10/03/2017 26.50p 27.19p 25.00p 26.50p 9970
09/03/2017 26.50p 27.19p 24.00p 26.50p 31030
08/03/2017 26.50p 27.19p 24.00p 26.50p 17225
07/03/2017 26.00p 27.20p 24.00p 26.50p 37495
06/03/2017 26.00p 26.80p 24.00p 26.00p 5728
03/03/2017 26.00p 26.80p 24.00p 26.00p 11715
02/03/2017 26.00p 27.00p 24.12p 26.25p 202249
01/03/2017 26.00p 27.50p 24.00p 26.00p 5329
28/02/2017 26.00p 27.00p 24.61p 26.00p 11157
27/02/2017 26.00p 26.00p 24.00p 26.00p 6862
24/02/2017 26.00p 27.00p 24.00p 26.00p 129134
23/02/2017 26.00p 27.00p 24.00p 26.00p 10859
22/02/2017 26.00p 26.80p 24.00p 26.00p 60195
21/02/2017 26.00p 26.72p 24.00p 26.00p 24688
20/02/2017 26.00p 26.72p 24.00p 26.00p 37722
17/02/2017 26.50p 26.72p 24.00p 26.00p 16689
16/02/2017 26.50p 27.40p 24.10p 26.50p 5754
15/02/2017 26.50p 27.40p 24.10p 26.50p 12237
14/02/2017 26.50p 26.50p 24.10p 26.50p 6292
13/02/2017 27.00p 27.00p 24.00p 26.50p 2927
10/02/2017 27.00p 28.49p 24.10p 27.00p 27987
09/02/2017 27.00p 28.50p 24.00p 27.00p 15978
08/02/2017 27.50p 29.00p 24.10p 27.50p 13887
07/02/2017 27.50p 29.25p 24.00p 27.50p 27077
06/02/2017 27.50p 27.50p 24.00p 27.50p 30190
03/02/2017 27.50p 31.00p 24.70p 27.50p 107357
02/02/2017 27.50p 30.00p 24.00p 27.50p 9155
01/02/2017 27.50p 30.39p 24.00p 27.50p 18553
31/01/2017 27.50p 30.49p 24.00p 27.50p 1704
30/01/2017 29.00p 29.00p 25.70p 28.00p 5552
27/01/2017 29.00p 29.00p 27.10p 29.00p 1603
26/01/2017 29.00p 29.00p 26.00p 29.00p 1459
25/01/2017 29.50p 29.50p 27.10p 29.50p 12831
24/01/2017 29.50p 29.50p 26.00p 29.50p 3897
23/01/2017 29.50p 32.90p 27.10p 29.50p 700
20/01/2017 29.50p 30.00p 26.00p 29.50p 26312
19/01/2017 29.50p 32.90p 26.00p 29.50p 106102
18/01/2017 30.50p 33.00p 26.70p 29.50p 29508
17/01/2017 30.50p 34.00p 27.00p 30.50p 8733
16/01/2017 29.00p 33.00p 27.00p 30.50p 47893
13/01/2017 29.00p 30.50p 26.00p 29.00p 61823
12/01/2017 28.50p 31.00p 26.00p 29.00p 9581
11/01/2017 28.50p 31.00p 26.50p 28.50p 11781
10/01/2017 28.00p 30.00p 25.60p 28.00p 3252
09/01/2017 28.00p 29.80p 25.00p 28.00p 8705
06/01/2017 27.50p 30.00p 25.00p 28.00p 21629
05/01/2017 26.50p 29.00p 24.00p 27.50p 16202
04/01/2017 25.25p 28.45p 22.90p 26.25p 113970
03/01/2017 25.87p 27.80p 22.75p 25.87p 16923
30/12/2016 25.87p 27.10p 22.90p 25.87p 26689
29/12/2016 25.87p 26.69p 22.75p 25.87p 20166
28/12/2016 25.87p 29.00p 22.75p 25.87p 32742
23/12/2016 25.87p 25.87p 22.75p 25.87p 628
22/12/2016 26.75p 26.75p 22.80p 26.75p 162672
21/12/2016 26.75p 27.79p 22.81p 26.75p 1179
20/12/2016 26.75p 27.30p 22.75p 26.75p 8659
19/12/2016 26.50p 29.25p 22.27p 26.75p 31047
16/12/2016 26.50p 26.50p 22.00p 26.50p 150865
15/12/2016 29.50p 29.50p 22.00p 26.50p 72290
14/12/2016 29.50p 29.50p 23.00p 29.50p 148466
13/12/2016 29.50p 30.40p 23.00p 29.50p 55077
12/12/2016 29.50p 30.40p 23.00p 29.50p 11401
09/12/2016 30.50p 35.50p 24.00p 29.50p 20874
08/12/2016 30.50p 38.00p 26.00p 30.50p 14327
07/12/2016 30.50p 30.50p 23.00p 30.50p 48734
06/12/2016 27.50p 37.50p 27.50p 30.25p 11629

*Close Price adjusted for both dividends and splits