Fidelity Asian Values (FAS) Share Price

Financial Services Sector

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  3. Fidelity Asian Values

Date Open High Low Close* Volume
09/08/2023 520.00p 524.00p 515.08p 520.00p 109106
08/08/2023 516.00p 523.36p 514.00p 518.00p 35828
07/08/2023 520.00p 530.00p 519.10p 526.00p 117731
04/08/2023 530.00p 530.00p 519.00p 530.00p 36701
03/08/2023 518.00p 528.00p 515.26p 528.00p 71435
02/08/2023 524.00p 528.00p 518.00p 520.00p 65541
01/08/2023 530.00p 530.00p 518.00p 530.00p 60904
31/07/2023 522.00p 530.00p 519.33p 520.00p 57586
28/07/2023 518.00p 530.00p 518.00p 530.00p 72438
27/07/2023 526.00p 528.00p 518.00p 518.00p 22410
26/07/2023 530.00p 530.00p 518.00p 524.00p 24916
25/07/2023 524.00p 530.00p 519.68p 528.00p 47802
24/07/2023 504.00p 521.18p 504.00p 520.00p 106091
21/07/2023 518.00p 524.00p 509.57p 524.00p 98831
20/07/2023 512.00p 518.00p 507.10p 516.00p 42279
19/07/2023 510.00p 516.00p 504.14p 512.00p 100794
18/07/2023 508.00p 512.00p 505.19p 510.00p 49672
17/07/2023 510.00p 514.00p 502.13p 510.00p 214589
14/07/2023 514.00p 518.00p 508.62p 514.00p 145319
13/07/2023 514.00p 516.00p 507.12p 512.00p 44223
12/07/2023 508.00p 512.00p 502.29p 510.00p 108349
11/07/2023 510.00p 512.00p 500.00p 508.00p 68829
10/07/2023 500.00p 512.00p 499.00p 510.00p 48029
07/07/2023 502.00p 511.50p 498.70p 510.00p 70919
06/07/2023 506.00p 512.00p 500.00p 500.00p 72544
05/07/2023 512.00p 522.00p 510.00p 514.00p 32842
04/07/2023 514.00p 522.00p 512.00p 514.00p 67630
03/07/2023 520.00p 520.00p 512.00p 516.00p 36060
30/06/2023 516.00p 522.00p 511.56p 520.00p 33921
29/06/2023 516.00p 526.00p 507.30p 514.00p 21852
28/06/2023 510.00p 514.00p 508.00p 510.00p 30618
27/06/2023 512.00p 518.00p 506.10p 510.00p 36412
26/06/2023 508.00p 512.00p 504.30p 506.00p 48343
23/06/2023 512.00p 512.98p 506.00p 510.00p 86858
22/06/2023 518.00p 520.00p 512.66p 516.00p 80702
21/06/2023 518.00p 520.00p 514.00p 516.00p 156241
20/06/2023 524.00p 524.00p 520.00p 522.00p 45389
19/06/2023 524.00p 529.74p 522.00p 524.00p 84383
16/06/2023 526.00p 534.00p 522.00p 522.00p 75940
15/06/2023 528.00p 536.00p 523.00p 524.00p 102603
14/06/2023 528.00p 534.00p 523.09p 534.00p 70703
13/06/2023 530.00p 534.00p 524.16p 534.00p 91753
12/06/2023 522.00p 528.44p 520.00p 524.00p 64407
09/06/2023 528.00p 532.00p 522.00p 522.00p 329638
08/06/2023 528.00p 533.30p 526.00p 530.00p 120833
07/06/2023 524.00p 530.00p 520.00p 526.00p 163775
06/06/2023 524.00p 528.00p 520.00p 524.00p 87394
05/06/2023 516.00p 527.00p 512.16p 526.00p 157643
02/06/2023 510.00p 519.16p 510.00p 516.00p 73417
01/06/2023 502.00p 508.50p 500.00p 508.00p 90930
31/05/2023 508.00p 514.00p 504.55p 506.00p 61562
30/05/2023 518.00p 524.00p 510.00p 510.00p 103022
26/05/2023 510.00p 518.00p 508.00p 518.00p 61072
25/05/2023 512.00p 516.00p 507.75p 512.00p 77344
24/05/2023 518.00p 518.00p 512.00p 512.00p 172656
23/05/2023 520.00p 522.00p 517.63p 520.00p 66404
22/05/2023 518.00p 524.00p 518.00p 520.00p 48927
19/05/2023 522.00p 522.00p 517.99p 518.00p 156002
18/05/2023 518.00p 522.00p 513.00p 520.00p 84249
17/05/2023 526.00p 528.00p 516.00p 516.00p 215789
16/05/2023 526.00p 530.90p 522.00p 524.00p 341661
15/05/2023 520.00p 526.70p 519.31p 522.00p 74103
12/05/2023 520.00p 524.00p 514.47p 520.00p 273478
11/05/2023 516.00p 522.00p 514.00p 520.00p 216190
10/05/2023 510.00p 518.00p 504.00p 516.00p 115928
09/05/2023 508.00p 514.00p 504.00p 510.00p 61052
05/05/2023 510.00p 514.00p 504.90p 514.00p 65685
04/05/2023 506.00p 510.00p 502.00p 510.00p 69422
03/05/2023 500.00p 506.00p 495.00p 502.00p 54825
02/05/2023 502.00p 505.34p 497.04p 500.50p 88184
28/04/2023 498.00p 504.00p 498.00p 500.00p 107986
27/04/2023 498.00p 502.00p 495.50p 500.50p 166096
26/04/2023 499.00p 500.00p 495.00p 495.00p 126873
25/04/2023 498.00p 500.40p 495.46p 497.00p 64081
24/04/2023 498.00p 504.00p 497.32p 499.00p 123535
21/04/2023 506.00p 508.00p 504.00p 504.00p 47854
20/04/2023 506.00p 508.00p 504.00p 508.00p 74543
19/04/2023 508.00p 510.00p 503.88p 504.00p 60124
18/04/2023 510.00p 512.00p 508.00p 510.00p 53666
17/04/2023 510.00p 514.00p 506.93p 514.00p 125767
14/04/2023 512.00p 514.00p 506.00p 506.00p 122003
13/04/2023 508.00p 510.00p 504.00p 510.00p 60154
12/04/2023 504.00p 516.00p 504.00p 504.00p 78110
11/04/2023 508.00p 512.00p 504.24p 506.00p 195876
06/04/2023 506.00p 510.24p 502.00p 510.00p 178495
05/04/2023 506.00p 508.40p 502.00p 502.00p 294335
04/04/2023 510.00p 513.00p 504.00p 504.00p 74804
03/04/2023 510.00p 514.00p 504.00p 504.00p 167181
31/03/2023 512.00p 516.00p 506.00p 506.00p 192210
30/03/2023 508.00p 516.00p 502.61p 512.00p 232729
29/03/2023 504.00p 508.00p 504.00p 504.00p 133162
28/03/2023 504.00p 506.00p 499.00p 504.00p 268540
27/03/2023 500.00p 504.00p 495.00p 500.00p 94611
24/03/2023 495.00p 503.04p 495.00p 499.00p 81628
23/03/2023 504.00p 506.00p 500.00p 506.00p 101148
22/03/2023 494.00p 504.00p 493.00p 504.00p 163971
21/03/2023 489.00p 500.00p 486.00p 500.00p 112666
20/03/2023 478.00p 489.00p 478.00p 484.00p 106332
17/03/2023 490.00p 495.00p 487.86p 489.00p 90005
16/03/2023 486.00p 494.00p 485.00p 490.00p 69741
15/03/2023 492.00p 496.13p 482.00p 486.00p 82495
14/03/2023 496.00p 496.25p 488.60p 496.00p 90761
13/03/2023 496.00p 504.37p 492.00p 498.00p 97045
10/03/2023 499.00p 504.00p 494.76p 500.00p 92831
09/03/2023 506.00p 508.00p 502.00p 504.00p 138343
08/03/2023 504.00p 508.74p 502.00p 504.00p 84430
07/03/2023 506.00p 510.00p 504.00p 504.00p 278959
06/03/2023 508.00p 514.08p 500.00p 508.00p 179219
03/03/2023 508.00p 510.87p 504.00p 510.00p 61224
02/03/2023 506.00p 512.00p 500.00p 506.00p 54284
01/03/2023 502.00p 509.52p 498.10p 506.00p 133229
28/02/2023 497.00p 497.67p 492.15p 493.00p 107910
27/02/2023 506.00p 506.00p 496.00p 497.00p 118958
24/02/2023 504.00p 504.00p 495.71p 504.00p 64931
23/02/2023 504.00p 508.00p 501.60p 504.00p 101979
22/02/2023 502.00p 504.00p 499.00p 500.00p 70646
21/02/2023 514.00p 514.00p 500.00p 500.00p 61740
20/02/2023 512.00p 516.00p 508.00p 508.00p 93200
17/02/2023 510.00p 510.00p 506.00p 508.00p 47235
16/02/2023 508.00p 512.76p 504.63p 510.00p 86804
15/02/2023 504.00p 508.00p 501.33p 502.00p 62750
14/02/2023 510.00p 510.00p 504.96p 506.00p 79326
13/02/2023 510.00p 512.00p 508.00p 509.00p 70531
10/02/2023 518.00p 520.00p 508.00p 510.00p 115905
09/02/2023 522.00p 526.00p 515.54p 516.00p 340026
08/02/2023 526.00p 528.48p 514.00p 516.00p 103144
07/02/2023 526.00p 528.00p 521.54p 526.00p 99789
06/02/2023 524.00p 528.00p 523.50p 528.00p 69248
03/02/2023 522.00p 530.00p 522.00p 528.00p 66585
02/02/2023 522.00p 532.00p 522.00p 526.00p 88144
01/02/2023 524.00p 526.00p 520.00p 520.00p 313555
31/01/2023 522.00p 526.00p 516.00p 520.00p 112038
30/01/2023 526.00p 530.00p 516.00p 516.00p 88416
27/01/2023 524.00p 529.36p 519.98p 528.00p 58742
26/01/2023 522.00p 528.00p 520.00p 522.00p 236502
25/01/2023 524.00p 529.75p 524.00p 528.00p 99490
24/01/2023 530.00p 531.25p 524.86p 526.00p 73932
23/01/2023 530.00p 536.00p 526.56p 534.00p 171053
20/01/2023 524.00p 530.00p 520.00p 526.00p 38153
19/01/2023 520.00p 524.23p 517.76p 522.00p 364646
18/01/2023 522.00p 528.67p 516.00p 518.00p 139757
17/01/2023 526.00p 527.25p 522.00p 522.00p 152888
16/01/2023 526.00p 528.00p 516.00p 522.00p 110865
13/01/2023 518.00p 522.77p 516.00p 518.00p 154742
12/01/2023 520.00p 525.56p 516.00p 516.00p 96436
11/01/2023 520.00p 522.60p 518.00p 520.00p 129185
10/01/2023 514.00p 522.28p 512.00p 518.00p 273827
09/01/2023 518.00p 520.00p 514.84p 516.00p 98487
06/01/2023 516.00p 520.00p 506.00p 514.00p 84758
05/01/2023 508.00p 513.30p 504.90p 510.00p 76294
04/01/2023 502.00p 509.90p 497.00p 508.00p 297304
03/01/2023 490.00p 502.00p 490.00p 500.00p 68656
30/12/2022 484.00p 496.00p 484.00p 494.50p 25433
29/12/2022 492.00p 495.00p 486.00p 495.00p 25090
28/12/2022 489.00p 496.00p 489.00p 491.00p 39814
23/12/2022 482.00p 493.08p 482.00p 490.00p 44190
22/12/2022 481.00p 492.00p 481.00p 489.00p 59019
21/12/2022 484.00p 490.00p 477.00p 481.00p 45940
20/12/2022 485.00p 486.00p 479.00p 481.00p 64877
19/12/2022 480.00p 486.00p 480.00p 486.00p 47121
16/12/2022 488.00p 489.51p 482.00p 482.00p 116001
15/12/2022 483.00p 488.00p 479.00p 487.00p 26746
14/12/2022 484.00p 492.62p 484.00p 489.50p 83811
13/12/2022 484.00p 493.84p 481.00p 490.00p 98975
12/12/2022 482.00p 486.00p 480.83p 486.00p 70186
09/12/2022 493.00p 497.10p 487.49p 488.00p 112669
08/12/2022 486.00p 490.57p 481.45p 485.00p 53373
07/12/2022 481.00p 486.00p 480.69p 485.00p 143296
06/12/2022 486.00p 489.00p 481.00p 484.00p 37062
05/12/2022 480.00p 484.00p 478.06p 483.00p 48910
02/12/2022 477.00p 479.86p 474.00p 475.50p 38746
01/12/2022 474.00p 481.72p 471.00p 475.00p 62467
30/11/2022 472.00p 475.31p 465.00p 472.00p 111510
29/11/2022 471.00p 472.00p 465.80p 471.00p 30989
28/11/2022 457.00p 465.00p 453.00p 463.50p 60556
25/11/2022 457.00p 464.00p 453.00p 459.00p 11423
24/11/2022 461.00p 463.02p 459.50p 460.50p 25597
23/11/2022 451.00p 463.00p 451.00p 458.00p 113459
22/11/2022 457.00p 457.00p 454.40p 457.00p 44219
21/11/2022 464.00p 465.00p 453.00p 457.50p 35257
18/11/2022 462.00p 464.00p 456.19p 458.00p 40447
17/11/2022 458.00p 462.00p 454.62p 461.00p 43242
16/11/2022 459.00p 465.00p 456.00p 461.50p 127655
15/11/2022 461.00p 462.00p 455.00p 460.00p 104217
14/11/2022 453.00p 457.00p 449.20p 457.00p 70414
11/11/2022 457.00p 457.00p 448.84p 455.50p 50977
10/11/2022 445.00p 450.00p 440.00p 449.00p 34701
09/11/2022 451.00p 453.00p 439.00p 444.50p 72789
08/11/2022 452.00p 459.00p 451.00p 452.00p 125663
07/11/2022 449.00p 454.00p 448.09p 453.00p 169950
04/11/2022 437.00p 451.75p 436.25p 450.00p 107668
03/11/2022 431.00p 438.00p 427.80p 436.00p 51280
02/11/2022 434.00p 437.00p 431.90p 433.50p 19595
01/11/2022 431.00p 435.00p 423.57p 432.00p 67542
31/10/2022 422.00p 423.00p 417.00p 423.00p 72423
28/10/2022 420.00p 426.00p 413.61p 424.50p 223323
27/10/2022 427.00p 429.00p 424.00p 427.00p 33983
26/10/2022 441.00p 441.00p 434.00p 439.00p 108865
25/10/2022 435.00p 439.00p 431.97p 439.00p 139439
24/10/2022 440.00p 443.57p 428.75p 432.50p 100058

*Close Price adjusted for both dividends and splits