Fidelity Asian Values PLC (LON:FAS)
London · Delayed Price · Currency is GBP · Price in GBX 582.00
+4.00 (0.69%)
Sep 9, 2025, 4:35 PM BST
Fidelity Asian Values Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 9, 2025 | 577.00 | 582.00 | 572.00 | 582.00 | 582.00 | 0.69% | 61,717 |
| Sep 8, 2025 | 577.46 | 588.00 | 574.91 | 578.00 | 578.00 | 0.35% | 66,719 |
| Sep 5, 2025 | 581.00 | 584.00 | 576.00 | 576.00 | 576.00 | -0.35% | 61,029 |
| Sep 4, 2025 | 574.95 | 578.00 | 571.17 | 578.00 | 578.00 | 0.35% | 108,461 |
| Sep 3, 2025 | 576.00 | 578.31 | 573.80 | 576.00 | 576.00 | 0.35% | 57,505 |
| Sep 2, 2025 | 576.50 | 576.50 | 572.00 | 574.00 | 574.00 | 0.35% | 89,784 |
| Sep 1, 2025 | 578.08 | 580.00 | 567.93 | 572.00 | 572.00 | 0.35% | 73,795 |
| Aug 29, 2025 | 560.50 | 578.00 | 560.50 | 570.00 | 570.00 | -0.70% | 64,772 |
| Aug 28, 2025 | 574.92 | 576.00 | 568.50 | 574.00 | 574.00 | - | 46,576 |
| Aug 27, 2025 | 572.00 | 576.16 | 566.00 | 574.00 | 574.00 | -0.35% | 108,853 |
| Aug 26, 2025 | 572.00 | 578.00 | 562.00 | 576.00 | 576.00 | 0.70% | 77,995 |
| Aug 22, 2025 | 572.00 | 576.00 | 568.00 | 572.00 | 572.00 | 0.70% | 96,601 |
| Aug 21, 2025 | 563.02 | 570.00 | 558.00 | 568.00 | 568.00 | 0.53% | 131,906 |
| Aug 20, 2025 | 565.00 | 568.00 | 562.30 | 565.00 | 565.00 | 0.53% | 95,287 |
| Aug 19, 2025 | 566.42 | 568.00 | 560.00 | 562.00 | 562.00 | - | 177,343 |
| Aug 18, 2025 | 560.32 | 568.00 | 559.13 | 562.00 | 562.00 | 0.36% | 152,698 |
| Aug 15, 2025 | 555.53 | 562.00 | 555.53 | 560.00 | 560.00 | 0.36% | 78,986 |
| Aug 14, 2025 | 562.40 | 566.00 | 556.00 | 558.00 | 558.00 | -0.36% | 99,886 |
| Aug 13, 2025 | 558.72 | 564.00 | 558.00 | 560.00 | 560.00 | 0.36% | 137,658 |
| Aug 12, 2025 | 561.00 | 564.00 | 558.00 | 558.00 | 558.00 | - | 142,665 |
| Aug 11, 2025 | 568.80 | 570.00 | 558.00 | 558.00 | 558.00 | -0.36% | 96,244 |
| Aug 8, 2025 | 561.80 | 566.00 | 558.00 | 560.00 | 560.00 | -0.36% | 37,791 |
| Aug 7, 2025 | 561.57 | 568.00 | 558.48 | 562.00 | 562.00 | 0.36% | 103,190 |
| Aug 6, 2025 | 560.00 | 568.00 | 555.20 | 560.00 | 560.00 | - | 63,379 |
| Aug 5, 2025 | 557.68 | 570.00 | 557.24 | 560.00 | 560.00 | 0.72% | 88,414 |
| Aug 4, 2025 | 563.33 | 570.00 | 556.00 | 556.00 | 556.00 | - | 40,432 |
| Aug 1, 2025 | 561.09 | 566.00 | 546.00 | 556.00 | 556.00 | -1.42% | 171,301 |
| Jul 31, 2025 | 567.20 | 570.00 | 561.44 | 564.00 | 564.00 | -0.35% | 55,165 |
| Jul 30, 2025 | 562.50 | 570.00 | 562.50 | 566.00 | 566.00 | - | 79,417 |
| Jul 29, 2025 | 568.00 | 568.36 | 563.80 | 566.00 | 566.00 | 0.71% | 82,874 |
| Jul 28, 2025 | 564.52 | 568.00 | 555.80 | 562.00 | 562.00 | -0.35% | 166,834 |
| Jul 25, 2025 | 560.56 | 565.21 | 559.00 | 564.00 | 564.00 | 0.36% | 105,418 |
| Jul 24, 2025 | 562.00 | 563.75 | 554.00 | 562.00 | 562.00 | 0.72% | 57,690 |
| Jul 23, 2025 | 560.00 | 560.00 | 553.87 | 558.00 | 558.00 | 1.09% | 119,663 |
| Jul 22, 2025 | 557.00 | 558.00 | 551.32 | 552.00 | 552.00 | -0.36% | 107,580 |
| Jul 21, 2025 | 555.18 | 558.00 | 550.00 | 554.00 | 554.00 | 0.73% | 85,235 |
| Jul 18, 2025 | 551.44 | 554.00 | 550.00 | 550.00 | 550.00 | -0.36% | 78,854 |
| Jul 17, 2025 | 552.95 | 554.00 | 552.00 | 552.00 | 552.00 | - | 32,360 |
| Jul 16, 2025 | 552.00 | 554.00 | 546.00 | 552.00 | 552.00 | 0.36% | 55,950 |
| Jul 15, 2025 | 545.84 | 553.40 | 545.84 | 550.00 | 550.00 | - | 145,018 |
| Jul 14, 2025 | 550.16 | 550.92 | 544.88 | 550.00 | 550.00 | 0.36% | 55,838 |
| Jul 11, 2025 | 547.90 | 551.05 | 540.55 | 548.00 | 548.00 | 0.37% | 62,080 |
| Jul 10, 2025 | 548.00 | 550.00 | 540.08 | 546.00 | 546.00 | 1.11% | 76,009 |
| Jul 9, 2025 | 540.40 | 542.00 | 536.00 | 540.00 | 540.00 | 0.37% | 60,743 |
| Jul 8, 2025 | 542.00 | 542.00 | 532.00 | 538.00 | 538.00 | 0.37% | 34,619 |
| Jul 7, 2025 | 538.00 | 542.00 | 532.50 | 536.00 | 536.00 | - | 73,052 |
| Jul 4, 2025 | 538.00 | 544.00 | 536.00 | 536.00 | 536.00 | - | 31,489 |
| Jul 3, 2025 | 533.20 | 540.00 | 533.20 | 536.00 | 536.00 | 0.37% | 58,642 |
| Jul 2, 2025 | 533.23 | 537.44 | 527.47 | 534.00 | 534.00 | 1.52% | 24,715 |
| Jul 1, 2025 | 533.04 | 536.00 | 526.00 | 526.00 | 526.00 | - | 59,430 |