Fidelity Asian Values (FAS)

GBX 556.0

(-0.91%)

Historical Prices

Date Open High Low Close Volume
01 Aug, 2025 561.09 566.0 546.0 556.0 171.29 Thousand
31 Jul, 2025 564.0 570.0 561.44 564.0 55.16 Thousand
30 Jul, 2025 566.0 570.0 562.5 566.0 79.41 Thousand
29 Jul, 2025 568.0 568.36 563.8 566.0 82.87 Thousand
28 Jul, 2025 566.0 568.0 555.8 562.0 166.83 Thousand
25 Jul, 2025 562.0 565.21 559.0 564.0 105.41 Thousand
24 Jul, 2025 562.0 563.75 554.0 562.0 57.69 Thousand
23 Jul, 2025 556.0 560.0 553.87 558.0 119.66 Thousand
22 Jul, 2025 552.0 558.0 551.32 552.0 107.58 Thousand
21 Jul, 2025 552.0 558.0 550.0 554.0 85.23 Thousand