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Fidelity Asian Values - (FAS) share price history
Date Open High Low Close Volume
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
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Top Volume Equity Investment Instruments Shares Price %Chng
Powerhouse Energy Group 0.54 0.93%
Eastern European Trust 1.82 1.11%
HICL Infrastructure 120.00 1.35%
Greencoat UK Wind 123.40 0.00%
Bluefield Solar Income Fund Limited 98.40 0.00%
International Public Partnerships Ltd. 121.20 0.66%
Worldwide Healthcare Trust 305.50 -0.81%
NextEnergy Solar Fund Limited Red 73.30 -0.27%
Mercantile Investment Trust (The) 250.00 -0.40%
Polar Capital Technology Trust 373.00 0.13%
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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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