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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
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
18/07/2025 550.00 550.00 550.00 550.00 78,854
17/07/2025 552.95 554.00 552.00 552.00 32,360
16/07/2025 552.00 554.00 546.00 552.00 55,950
15/07/2025 550.00 553.40 545.84 550.00 145,017
14/07/2025 550.00 550.00 548.00 550.00 55,838
11/07/2025 546.00 550.00 546.00 548.00 62,080
10/07/2025 548.00 548.00 542.00 546.00 76,008
09/07/2025 540.00 542.00 536.00 540.00 60,743
08/07/2025 538.00 542.00 532.00 538.00 34,618
07/07/2025 538.00 540.00 536.00 536.00 73,051
04/07/2025 538.00 544.00 536.00 536.00 31,488
03/07/2025 538.00 538.00 536.00 536.00 58,642
02/07/2025 534.00 536.00 534.00 534.00 24,715
01/07/2025 530.00 536.00 526.00 526.00 59,430
30/06/2025 528.00 534.00 524.30 526.00 63,352
27/06/2025 530.00 530.00 522.00 522.00 64,612
26/06/2025 524.00 526.00 524.00 526.00 22,178
25/06/2025 524.74 530.00 524.00 526.75 45,183

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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