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Fidelity Asian Values - (FAS) share price history
Date Open High Low Close Volume
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
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Top Volume Equity Investment Instruments Shares Price %Chng
Tiger Resource 0.19 -2.63%
Powerhouse Energy Group 0.50 -0.99%
HICL Infrastructure 123.00 0.33%
The Renewables Infrastructure Group Limited 89.70 1.01%
Templeton Emerging Markets Inv Trust 196.20 0.20%
Eastern European Trust 1.70 0.00%
Syncona Limited NPV 95.50 0.10%
Polar Capital Technology Trust 386.00 2.25%
Twentyfour Income Fund Limited Ord Red 111.40 -1.59%
Scottish Mortgage Inv Trust 1,067.50 1.62%
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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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