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Fidelity Asian Values - (FAS) share price history
Date Open High Low Close Volume
23/01/2026 612.28 622.00 612.00 616.00 83,425
22/01/2026 619.05 624.00 614.00 614.00 238,053
21/01/2026 612.00 620.00 610.30 618.00 88,247
20/01/2026 606.75 612.00 606.00 610.00 89,982
19/01/2026 608.84 616.00 608.84 610.00 116,411
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Top Volume Equity Investment Instruments Shares Price %Chng
The Renewables Infrastructure Group Limited 68.20 -0.44%
TwentyFour Select Monthly Income Fund Limited 87.20 -0.23%
International Public Partnerships Ltd. 128.20 0.47%
Powerhouse Energy Group 0.43 0.00%
HICL Infrastructure 117.40 0.34%
Sequoia Economic Infrastructure Income Fund Limited 80.10 -0.25%
Eastern European Trust 3.50 -5.41%
Foresight Solar Fund Limited 64.30 -0.46%
Scottish Mortgage Inv Trust 1,210.00 0.25%
Tiger Resource 0.43 0.00%
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Data for Fidelity Asian Values is end of day only and updates after midnight GMT. Data is gathered from historic databases such as Quandl and other reliable sources, however errors do occur. Please use for information purposes only.
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