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Fidelity Asian Values - (FAS) share price history
Date Open High Low Close Volume
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
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Top Volume Equity Investment Instruments Shares Price %Chng
Eastern European Trust 3.25 -8.45%
Powerhouse Energy Group 0.44 4.76%
HICL Infrastructure 116.40 -0.34%
Terra Catalyst Fund (DI) 0.20 0.00%
International Public Partnerships Ltd. 125.20 0.16%
CQS New City High Yield Fund Limited 51.60 0.00%
The Renewables Infrastructure Group Limited 68.90 0.00%
NextEnergy Solar Fund Limited Red 50.00 1.01%
Merchants Trust 596.00 -0.50%
Sequoia Economic Infrastructure Income Fund Limited 79.00 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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