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Fidelity Asian Values - (FAS) share price history
Date Open High Low Close Volume
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
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Top Volume Equity Investment Instruments Shares Price %Chng
Tiger Resource 0.21 -12.50%
The Renewables Infrastructure Group Limited 88.60 1.14%
Powerhouse Energy Group 0.51 -0.97%
Greencoat UK Wind 126.10 1.04%
International Public Partnerships Ltd. 123.60 0.49%
Twentyfour Income Fund Limited Ord Red 113.80 0.18%
Graphite Enterprise Trust 341.00 0.74%
Eastern European Trust 1.75 -3.85%
HICL Infrastructure 123.60 0.32%
NextEnergy Solar Fund Limited Red 73.40 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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