Fidelity Asian Values PLC (FAS.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 03:54PM BST
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 02, 2024 | 523.60 | 526.00 | 519.00 | 527.00 | 527.00 | 49,746 |
| May 01, 2024 | 518.00 | 525.96 | 514.00 | 522.00 | 522.00 | 63,037 |
| Apr 30, 2024 | 516.00 | 524.00 | 513.00 | 518.00 | 518.00 | 40,140 |
| Apr 29, 2024 | 520.00 | 526.00 | 516.72 | 526.00 | 526.00 | 49,778 |
| Apr 26, 2024 | 518.00 | 520.00 | 512.90 | 518.00 | 518.00 | 55,565 |
| Apr 25, 2024 | 508.00 | 517.04 | 508.00 | 512.00 | 512.00 | 80,754 |
| Apr 24, 2024 | 514.00 | 520.00 | 514.00 | 514.00 | 514.00 | 80,760 |
| Apr 23, 2024 | 514.00 | 514.00 | 505.96 | 512.00 | 512.00 | 73,622 |
| Apr 22, 2024 | 508.00 | 512.00 | 497.86 | 510.00 | 510.00 | 63,266 |
| Apr 19, 2024 | 504.00 | 508.00 | 499.05 | 504.00 | 504.00 | 43,720 |
| Apr 18, 2024 | 506.00 | 510.00 | 495.00 | 504.00 | 504.00 | 34,067 |
| Apr 17, 2024 | 502.00 | 507.92 | 496.43 | 502.00 | 502.00 | 33,905 |
| Apr 16, 2024 | 506.00 | 509.54 | 502.00 | 506.00 | 506.00 | 82,029 |
| Apr 15, 2024 | 514.00 | 515.00 | 508.00 | 512.00 | 512.00 | 159,470 |
| Apr 12, 2024 | 512.00 | 516.00 | 508.00 | 516.00 | 516.00 | 69,944 |
| Apr 11, 2024 | 499.00 | 514.00 | 499.00 | 510.00 | 510.00 | 69,503 |
| Apr 10, 2024 | 510.00 | 510.00 | 504.00 | 508.00 | 508.00 | 61,579 |
| Apr 09, 2024 | 508.00 | 518.00 | 502.00 | 504.00 | 504.00 | 138,724 |
| Apr 08, 2024 | 502.00 | 506.00 | 499.00 | 506.00 | 506.00 | 181,161 |
| Apr 05, 2024 | 499.00 | 502.00 | 496.56 | 502.00 | 502.00 | 109,051 |
| Apr 04, 2024 | 498.00 | 504.00 | 500.77 | 502.00 | 502.00 | 82,639 |
| Apr 03, 2024 | 500.00 | 502.00 | 496.00 | 502.00 | 502.00 | 63,852 |
| Apr 02, 2024 | 497.00 | 504.00 | 489.01 | 504.00 | 504.00 | 136,237 |
| Mar 28, 2024 | 491.00 | 496.00 | 491.00 | 495.00 | 495.00 | 210,606 |
| Mar 27, 2024 | 489.00 | 491.88 | 485.80 | 491.00 | 491.00 | 152,572 |
| Mar 26, 2024 | 487.00 | 493.00 | 486.04 | 491.00 | 491.00 | 103,911 |
| Mar 25, 2024 | 491.00 | 493.00 | 486.00 | 492.00 | 492.00 | 187,155 |
| Mar 22, 2024 | 494.00 | 496.00 | 484.45 | 489.00 | 489.00 | 130,636 |
| Mar 21, 2024 | 486.00 | 494.00 | 483.76 | 492.00 | 492.00 | 77,954 |
| Mar 20, 2024 | 488.00 | 493.00 | 482.89 | 486.00 | 486.00 | 152,633 |
| Mar 19, 2024 | 489.00 | 493.00 | 483.00 | 485.00 | 485.00 | 156,347 |
| Mar 18, 2024 | 486.00 | 489.00 | 479.84 | 487.00 | 487.00 | 71,186 |
| Mar 15, 2024 | 484.00 | 489.00 | 477.70 | 487.00 | 487.00 | 109,935 |
| Mar 14, 2024 | 488.00 | 489.00 | 478.44 | 484.00 | 484.00 | 92,180 |
| Mar 13, 2024 | 486.00 | 488.00 | 483.00 | 483.00 | 483.00 | 86,506 |
| Mar 12, 2024 | 488.00 | 489.00 | 484.00 | 487.00 | 487.00 | 137,214 |
| Mar 11, 2024 | 483.00 | 486.00 | 481.68 | 485.00 | 485.00 | 91,497 |
| Mar 08, 2024 | 483.00 | 485.00 | 482.00 | 483.00 | 483.00 | 68,660 |
| Mar 07, 2024 | 482.00 | 486.00 | 482.00 | 483.00 | 483.00 | 91,130 |
| Mar 06, 2024 | 486.00 | 489.00 | 482.47 | 485.00 | 485.00 | 85,330 |
| Mar 05, 2024 | 487.00 | 489.00 | 485.25 | 487.00 | 487.00 | 57,121 |
| Mar 04, 2024 | 491.00 | 496.00 | 489.00 | 489.00 | 489.00 | 129,946 |
| Mar 01, 2024 | 495.00 | 496.40 | 490.00 | 494.00 | 494.00 | 50,237 |
| Feb 29, 2024 | 491.00 | 496.00 | 489.50 | 490.00 | 490.00 | 92,959 |
| Feb 28, 2024 | 491.00 | 499.00 | 487.00 | 490.00 | 490.00 | 45,701 |
| Feb 27, 2024 | 495.00 | 499.00 | 488.98 | 491.00 | 491.00 | 78,352 |
| Feb 26, 2024 | 496.00 | 500.00 | 491.00 | 496.00 | 496.00 | 48,917 |
| Feb 23, 2024 | 495.00 | 500.00 | 492.00 | 498.50 | 498.50 | 32,437 |
| Feb 22, 2024 | 496.00 | 500.00 | 491.70 | 495.00 | 495.00 | 80,523 |
| Feb 21, 2024 | 489.00 | 494.39 | 486.00 | 489.00 | 489.00 | 103,448 |
| Feb 20, 2024 | 490.00 | 494.01 | 489.00 | 489.00 | 489.00 | 57,275 |
| Feb 19, 2024 | 496.00 | 496.00 | 491.00 | 491.00 | 491.00 | 79,129 |
| Feb 16, 2024 | 493.00 | 496.00 | 489.00 | 491.00 | 491.00 | 34,608 |
| Feb 15, 2024 | 492.00 | 495.15 | 489.10 | 491.00 | 491.00 | 43,580 |
| Feb 14, 2024 | 489.00 | 494.37 | 483.75 | 489.00 | 489.00 | 91,964 |
| Feb 13, 2024 | 488.00 | 490.00 | 483.68 | 489.00 | 489.00 | 29,789 |
| Feb 12, 2024 | 484.00 | 491.00 | 480.18 | 491.00 | 491.00 | 71,588 |
| Feb 09, 2024 | 482.00 | 495.00 | 478.76 | 485.00 | 485.00 | 46,889 |
| Feb 08, 2024 | 488.00 | 490.40 | 485.00 | 485.00 | 485.00 | 98,668 |
| Feb 07, 2024 | 493.00 | 496.00 | 482.00 | 482.00 | 482.00 | 118,679 |
| Feb 06, 2024 | 492.00 | 492.25 | 486.00 | 489.00 | 489.00 | 30,476 |
| Feb 05, 2024 | 485.00 | 492.56 | 481.00 | 486.00 | 486.00 | 84,182 |
| Feb 02, 2024 | 491.00 | 491.00 | 485.05 | 486.00 | 486.00 | 49,685 |
| Feb 01, 2024 | 492.00 | 493.42 | 486.00 | 486.00 | 486.00 | 44,643 |
| Jan 31, 2024 | 490.00 | 494.44 | 486.00 | 492.00 | 492.00 | 62,480 |
| Jan 30, 2024 | 497.00 | 497.00 | 490.00 | 492.00 | 492.00 | 64,235 |
| Jan 29, 2024 | 494.00 | 496.50 | 489.06 | 494.00 | 494.00 | 214,845 |
| Jan 26, 2024 | 491.00 | 497.73 | 484.00 | 496.00 | 496.00 | 93,435 |
| Jan 25, 2024 | 483.00 | 492.73 | 483.00 | 493.00 | 493.00 | 62,824 |
| Jan 24, 2024 | 488.00 | 495.51 | 485.13 | 488.00 | 488.00 | 89,064 |
| Jan 23, 2024 | 485.00 | 492.00 | 480.00 | 489.00 | 489.00 | 97,939 |
| Jan 22, 2024 | 489.00 | 489.00 | 480.77 | 485.50 | 485.50 | 67,811 |
| Jan 19, 2024 | 491.00 | 492.00 | 482.64 | 487.00 | 487.00 | 31,364 |
| Jan 18, 2024 | 484.00 | 493.00 | 482.00 | 488.00 | 488.00 | 81,754 |
| Jan 17, 2024 | 493.00 | 493.00 | 483.00 | 491.00 | 491.00 | 35,600 |
| Jan 16, 2024 | 508.00 | 508.00 | 495.00 | 498.00 | 498.00 | 42,580 |
| Jan 15, 2024 | 499.47 | 508.00 | 495.00 | 499.00 | 499.00 | 125,077 |
| Jan 12, 2024 | 500.00 | 502.00 | 497.00 | 497.00 | 497.00 | 30,927 |
| Jan 11, 2024 | 498.00 | 509.83 | 496.48 | 499.00 | 499.00 | 48,062 |
| Jan 10, 2024 | 504.00 | 504.00 | 496.12 | 498.00 | 498.00 | 25,659 |
| Jan 09, 2024 | 498.00 | 500.00 | 498.00 | 499.00 | 499.00 | 59,345 |
| Jan 08, 2024 | 506.00 | 506.00 | 497.62 | 500.50 | 500.50 | 58,302 |
| Jan 05, 2024 | 504.00 | 508.00 | 499.60 | 504.00 | 504.00 | 102,201 |
| Jan 04, 2024 | 512.00 | 516.00 | 501.20 | 502.00 | 502.00 | 91,048 |
| Jan 03, 2024 | 514.00 | 515.66 | 507.51 | 509.00 | 509.00 | 100,834 |
| Jan 02, 2024 | 514.00 | 516.00 | 502.00 | 514.00 | 514.00 | 51,286 |
| Dec 29, 2023 | 510.00 | 514.00 | 504.00 | 514.00 | 514.00 | 16,156 |
| Dec 28, 2023 | 502.00 | 512.00 | 502.00 | 510.00 | 510.00 | 20,817 |
| Dec 27, 2023 | 510.00 | 512.00 | 504.00 | 510.00 | 510.00 | 40,290 |
| Dec 22, 2023 | 508.00 | 508.00 | 500.00 | 506.00 | 506.00 | 23,071 |
| Dec 21, 2023 | 508.00 | 510.00 | 504.00 | 508.00 | 508.00 | 75,163 |
| Dec 20, 2023 | 504.00 | 507.25 | 502.00 | 504.00 | 504.00 | 93,004 |
| Dec 19, 2023 | 506.00 | 508.00 | 500.85 | 502.00 | 502.00 | 65,943 |
| Dec 18, 2023 | 510.00 | 510.00 | 500.00 | 502.00 | 502.00 | 129,570 |
| Dec 15, 2023 | 506.00 | 507.94 | 498.00 | 504.00 | 504.00 | 102,149 |
| Dec 14, 2023 | 493.00 | 508.00 | 493.00 | 504.00 | 504.00 | 78,137 |
| Dec 13, 2023 | 494.00 | 498.60 | 493.48 | 498.00 | 498.00 | 123,736 |
| Dec 12, 2023 | 506.00 | 509.26 | 495.56 | 498.00 | 498.00 | 117,187 |
| Dec 11, 2023 | 500.00 | 510.00 | 496.65 | 500.00 | 500.00 | 95,082 |
| Dec 08, 2023 | 500.00 | 508.00 | 496.95 | 499.00 | 499.00 | 98,519 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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