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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
01/09/2025 578.08 580.00 567.93 572.00 73,792
29/08/2025 574.00 574.00 570.00 570.00 64,772
28/08/2025 574.92 576.00 568.50 574.00 45,126
27/08/2025 572.00 576.16 566.00 574.00 108,853
26/08/2025 572.00 578.00 562.00 576.00 77,994
22/08/2025 572.00 576.00 568.00 572.00 96,601
21/08/2025 563.02 570.00 558.00 568.00 131,906
20/08/2025 565.00 568.00 562.30 565.00 93,589
19/08/2025 566.42 568.00 560.00 562.00 177,342
18/08/2025 560.32 568.00 559.13 562.00 152,698
15/08/2025 555.53 562.00 555.53 560.00 78,986
14/08/2025 562.40 566.00 556.00 558.00 99,886
13/08/2025 558.72 564.00 558.00 560.00 137,658
12/08/2025 561.00 564.00 558.00 558.00 142,665
11/08/2025 568.80 570.00 558.00 558.00 96,243
08/08/2025 561.80 566.00 558.00 560.00 37,791
07/08/2025 561.57 568.00 558.48 562.00 103,190
06/08/2025 560.00 568.00 555.20 560.00 63,379
05/08/2025 557.68 570.00 557.24 560.00 88,414
04/08/2025 563.33 570.00 556.00 556.00 40,430
01/08/2025 561.09 566.00 546.00 556.00 171,299
31/07/2025 567.20 570.00 561.44 564.00 55,165
30/07/2025 562.50 570.00 562.50 566.00 79,417
29/07/2025 568.00 568.36 563.80 566.00 82,873
28/07/2025 564.52 568.00 555.80 562.00 166,834
25/07/2025 560.56 565.21 559.00 564.00 105,418
24/07/2025 562.00 563.75 554.00 562.00 57,690
23/07/2025 560.00 560.00 553.87 558.00 119,663
22/07/2025 557.00 558.00 551.32 552.00 107,579
21/07/2025 555.18 558.00 550.00 554.00 85,235

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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