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Fidelity Asian Values (FAS) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Aug 2025 (Thu) 574.00 574.00 574.00 574.00 45,123
27th Aug 2025 (Wed) 572.00 574.00 572.00 574.00 108,851
26th Aug 2025 (Tue) 572.00 576.00 572.00 576.00 77,989
25th Aug 2025 (Mon) 572.00 572.00 572.00 572.00 0
22nd Aug 2025 (Fri) 572.00 574.00 572.00 572.00 96,598
21st Aug 2025 (Thu) 566.00 570.00 566.00 568.00 131,902
20th Aug 2025 (Wed) 564.00 564.00 564.00 565.00 93,585
19th Aug 2025 (Tue) 560.00 562.00 560.00 562.00 177,341
18th Aug 2025 (Mon) 562.00 562.00 560.00 562.00 152,693
15th Aug 2025 (Fri) 560.00 560.00 560.00 560.00 78,982
14th Aug 2025 (Thu) 560.00 560.00 556.00 558.00 99,885
13th Aug 2025 (Wed) 560.00 560.00 558.00 560.00 137,654
12th Aug 2025 (Tue) 560.00 560.00 558.00 558.00 142,665
11th Aug 2025 (Mon) 560.00 560.00 558.00 558.00 96,241
8th Aug 2025 (Fri) 558.00 560.00 558.00 560.00 37,790
7th Aug 2025 (Thu) 562.00 562.00 562.00 562.00 103,185
6th Aug 2025 (Wed) 560.00 560.00 560.00 560.00 63,374
5th Aug 2025 (Tue) 560.00 562.00 560.00 560.00 88,412
4th Aug 2025 (Mon) 562.00 562.00 556.00 556.00 40,424
1st Aug 2025 (Fri) 556.00 560.00 554.00 556.00 171,295
31st Jul 2025 (Thu) 564.00 564.00 564.00 564.00 55,160
30th Jul 2025 (Wed) 566.00 566.00 564.00 566.00 79,412
29th Jul 2025 (Tue) 568.00 568.00 566.00 566.00 82,871
28th Jul 2025 (Mon) 566.00 566.00 558.00 562.00 166,829
25th Jul 2025 (Fri) 562.00 564.00 562.00 564.00 105,415
24th Jul 2025 (Thu) 562.00 562.00 554.00 562.00 57,689
23rd Jul 2025 (Wed) 556.00 560.00 556.00 558.00 119,660
22nd Jul 2025 (Tue) 552.00 554.00 552.00 552.00 107,579
21st Jul 2025 (Mon) 552.00 556.00 552.00 554.00 85,229
18th Jul 2025 (Fri) 550.00 550.00 550.00 550.00 78,850
17th Jul 2025 (Thu) 552.00 552.00 552.00 552.00 32,359
16th Jul 2025 (Wed) 552.00 552.00 552.00 552.00 55,947
15th Jul 2025 (Tue) 550.00 550.00 550.00 550.00 145,017
14th Jul 2025 (Mon) 550.00 550.00 548.00 550.00 55,833
11th Jul 2025 (Fri) 546.00 550.00 546.00 548.00 62,076
10th Jul 2025 (Thu) 548.00 548.00 542.00 546.00 76,008
9th Jul 2025 (Wed) 540.00 540.00 538.00 540.00 60,742
8th Jul 2025 (Tue) 538.00 538.00 538.00 538.00 34,618
7th Jul 2025 (Mon) 538.00 540.00 536.00 536.00 73,049
4th Jul 2025 (Fri) 536.00 536.00 536.00 536.00 31,485
3rd Jul 2025 (Thu) 538.00 538.00 536.00 536.00 58,640
2nd Jul 2025 (Wed) 534.00 536.00 534.00 534.00 24,712
1st Jul 2025 (Tue) 530.00 530.00 526.00 526.00 59,425
30th Jun 2025 (Mon) 528.00 530.00 526.00 526.00 63,346
FTSE 100 Latest
Value9,194.33
Change-22.49