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Fidelity Asian Values - (FAS) share price history
Date Open High Low Close Volume
06/06/2025 518.20 522.00 516.00 516.00 37,300
05/06/2025 514.00 522.00 514.00 522.00 83,930
04/06/2025 520.00 520.00 510.83 514.00 114,368
03/06/2025 510.00 516.00 508.00 508.00 25,776
02/06/2025 500.13 512.00 500.13 508.00 65,457
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Top Volume Equity Investment Instruments Shares Price %Chng
Powerhouse Energy Group 0.48 -4.00%
The Renewables Infrastructure Group Limited 82.30 -0.60%
Twentyfour Income Fund Limited Ord Red 112.00 0.18%
Foresight Solar Fund Limited 80.10 0.50%
Bankers Inv Trust 118.00 0.17%
Eastern European Trust 1.33 0.00%
Bluefield Solar Income Fund Limited 94.70 -0.11%
Scottish Mortgage Inv Trust 1,005.50 0.55%
Utilico Emerging Markets Ltd (DI) 238.00 0.85%
Golden Prospect Precious Metals Ltd. 59.60 4.56%
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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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