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Fidelity Asian Values - (FAS) share price history


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Fidelity Asian Values - (FAS) share price history
Date Open High Low Close Volume
16/01/2026 607.36 616.00 607.12 608.00 36,711
15/01/2026 607.08 616.00 607.08 612.00 80,535
14/01/2026 609.20 610.00 606.00 610.00 66,912
13/01/2026 611.83 618.00 608.00 610.00 37,968
12/01/2026 606.08 620.00 605.45 612.00 77,599
09/01/2026 601.80 614.00 601.80 612.00 54,112
08/01/2026 608.00 614.00 605.60 608.00 39,469
07/01/2026 607.21 614.00 604.00 614.00 154,020
06/01/2026 606.88 610.16 604.12 610.12 93,971
05/01/2026 609.30 610.00 603.71 604.00 36,487
02/01/2026 603.96 608.00 600.00 608.00 68,047
31/12/2025 604.00 604.00 594.00 596.00 6,903
30/12/2025 592.49 602.00 591.12 592.00 49,370
29/12/2025 598.59 600.00 590.31 594.00 50,247
24/12/2025 592.61 604.00 591.92 592.00 14,268
23/12/2025 600.00 604.00 590.00 594.00 103,375
22/12/2025 591.79 604.00 590.00 594.00 60,842
19/12/2025 600.00 600.00 592.00 594.00 87,115
18/12/2025 587.40 596.00 583.38 590.00 163,089
17/12/2025 592.00 592.00 584.00 592.00 50,223
16/12/2025 592.90 594.00 584.00 584.00 52,593
15/12/2025 595.13 600.00 591.88 594.00 268,820
12/12/2025 598.40 602.00 592.00 592.00 77,963
11/12/2025 605.68 610.00 590.00 592.00 297,042
10/12/2025 602.80 608.00 596.00 598.00 115,480
09/12/2025 606.40 606.40 596.00 598.00 37,553
08/12/2025 606.72 608.00 598.10 602.00 77,391
05/12/2025 599.00 602.00 598.00 600.00 176,883
04/12/2025 614.00 614.00 596.71 598.00 57,530
03/12/2025 603.29 606.00 598.00 602.00 74,438

Fidelity Asian Values - (FAS) open - high - low - close prices



Share prices are 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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