Fidelity Asian Values PLC (LON:FAS)
London · Delayed Price · Currency is GBP · Price in GBX 570.32
-6.68 (-1.16%)
Jul 17, 2026, 12:46 PM GMT
Fidelity Asian Values Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jul 17, 2026 | 576.00 | 578.00 | 567.97 | 570.30 | - | -1.16% | 22,567 |
| Jul 16, 2026 | 586.00 | 578.00 | 576.00 | 577.00 | 577.00 | 0.87% | 39,996 |
| Jul 15, 2026 | 580.00 | 585.00 | 572.00 | 572.00 | 572.00 | -2.05% | 44,633 |
| Jul 14, 2026 | 574.00 | 584.00 | 571.52 | 584.00 | 584.00 | 1.74% | 54,079 |
| Jul 13, 2026 | 570.00 | 578.00 | 562.00 | 574.00 | 574.00 | 0.70% | 36,808 |
| Jul 10, 2026 | 574.00 | 580.00 | 568.00 | 570.00 | 570.00 | -0.70% | 20,516 |
| Jul 9, 2026 | 574.00 | 576.00 | 570.00 | 574.00 | 574.00 | -0.35% | 35,905 |
| Jul 8, 2026 | 570.00 | 580.00 | 560.00 | 576.00 | 576.00 | 1.05% | 69,716 |
| Jul 7, 2026 | 570.00 | 578.00 | 566.78 | 570.00 | 570.00 | -0.35% | 121,627 |
| Jul 6, 2026 | 574.00 | 576.00 | 565.60 | 572.00 | 572.00 | 0.35% | 113,488 |
| Jul 3, 2026 | 562.00 | 576.00 | 556.00 | 570.00 | 570.00 | 2.89% | 132,282 |
| Jul 2, 2026 | 562.00 | 558.00 | 548.00 | 554.00 | 554.00 | -1.07% | 827,545 |
| Jul 1, 2026 | 562.00 | 570.00 | 549.21 | 560.00 | 560.00 | - | 57,020 |
| Jun 30, 2026 | 562.00 | 568.00 | 558.00 | 560.00 | 560.00 | -0.36% | 600,276 |
| Jun 29, 2026 | 560.00 | 566.00 | 560.00 | 562.00 | 562.00 | -0.71% | 154,342 |
| Jun 26, 2026 | 560.00 | 574.00 | 556.40 | 566.00 | 566.00 | -1.39% | 79,791 |
| Jun 25, 2026 | 578.00 | 586.00 | 567.20 | 574.00 | 574.00 | 0.70% | 120,264 |
| Jun 24, 2026 | 572.00 | 576.00 | 567.13 | 570.00 | 570.00 | -0.35% | 21,099 |
| Jun 23, 2026 | 576.00 | 576.00 | 570.00 | 572.00 | 572.00 | -3.05% | 71,617 |
| Jun 22, 2026 | 594.00 | 596.00 | 582.40 | 590.00 | 590.00 | -0.34% | 101,825 |
| Jun 19, 2026 | 590.00 | 602.00 | 580.00 | 592.00 | 592.00 | - | 25,301 |
| Jun 18, 2026 | 599.98 | 592.00 | 590.00 | 592.00 | 592.00 | 0.34% | 63,452 |
| Jun 17, 2026 | 594.00 | 610.00 | 588.00 | 590.00 | 590.00 | -0.67% | 37,387 |
| Jun 16, 2026 | 599.41 | 598.00 | 592.00 | 594.00 | 594.00 | -1.33% | 105,010 |
| Jun 15, 2026 | 604.00 | 606.00 | 590.00 | 602.00 | 602.00 | 2.38% | 39,447 |
| Jun 12, 2026 | 590.00 | 590.80 | 583.00 | 588.00 | 588.00 | 2.80% | 41,469 |
| Jun 11, 2026 | 576.00 | 576.00 | 560.00 | 572.00 | 572.00 | - | 42,611 |
| Jun 10, 2026 | 576.00 | 576.00 | 562.00 | 572.00 | 572.00 | 0.70% | 61,966 |
| Jun 9, 2026 | 578.00 | 579.52 | 568.40 | 568.00 | 568.00 | 0.71% | 100,737 |
| Jun 8, 2026 | 566.00 | 574.00 | 554.00 | 564.00 | 564.00 | -1.05% | 106,184 |
| Jun 5, 2026 | 570.00 | 586.00 | 570.00 | 570.00 | 570.00 | -2.40% | 81,508 |
| Jun 4, 2026 | 584.00 | 596.00 | 580.00 | 584.00 | 584.00 | -1.35% | 62,115 |
| Jun 3, 2026 | 590.00 | 602.00 | 588.00 | 592.00 | 592.00 | -0.67% | 93,048 |
| Jun 2, 2026 | 592.00 | 608.00 | 592.00 | 596.00 | 596.00 | -1.00% | 103,930 |
| Jun 1, 2026 | 602.00 | 606.00 | 592.00 | 602.00 | 602.00 | 1.35% | 121,372 |
| May 29, 2026 | 598.00 | 606.00 | 594.00 | 594.00 | 594.00 | -1.00% | 44,134 |
| May 28, 2026 | 598.00 | 608.00 | 596.00 | 600.00 | 600.00 | - | 49,633 |
| May 27, 2026 | 600.00 | 610.00 | 596.00 | 600.00 | 600.00 | -0.66% | 78,869 |
| May 26, 2026 | 604.13 | 606.00 | 604.00 | 604.00 | 604.00 | 2.03% | 59,409 |
| May 22, 2026 | 596.00 | 610.00 | 592.00 | 592.00 | 592.00 | -1.00% | 35,441 |
| May 21, 2026 | 604.00 | 608.00 | 595.20 | 598.00 | 598.00 | -1.64% | 35,641 |
| May 20, 2026 | 598.00 | 608.00 | 588.00 | 608.00 | 608.00 | 1.67% | 87,790 |
| May 19, 2026 | 602.00 | 612.00 | 594.00 | 598.00 | 598.00 | -1.97% | 99,794 |
| May 18, 2026 | 612.00 | 616.00 | 604.75 | 610.00 | 610.00 | -0.33% | 91,422 |
| May 15, 2026 | 624.00 | 628.00 | 610.00 | 612.00 | 612.00 | -2.55% | 34,917 |
| May 14, 2026 | 622.00 | 628.00 | 622.00 | 628.00 | 628.00 | 0.32% | 36,967 |
| May 13, 2026 | 616.00 | 628.00 | 611.20 | 626.00 | 626.00 | 1.95% | 68,982 |
| May 12, 2026 | 628.00 | 642.00 | 612.00 | 614.00 | 614.00 | -2.54% | 59,981 |
| May 11, 2026 | 626.00 | 642.00 | 626.00 | 630.00 | 630.00 | 0.32% | 73,116 |
| May 8, 2026 | 626.00 | 642.00 | 626.00 | 628.00 | 628.00 | -0.63% | 60,150 |