Fidelity Asian Values (FAS)

GBX 602.0

(-0.21%)

Historical Prices

Date Open High Low Close Volume
01 Jul, 2025 530.0 536.0 526.0 526.0 59.43 Thousand
30 Jun, 2025 528.0 534.0 524.3 526.0 63.35 Thousand
27 Jun, 2025 530.0 530.0 522.0 522.0 64.61 Thousand
26 Jun, 2025 524.0 528.0 524.0 526.0 22.17 Thousand
25 Jun, 2025 524.0 530.0 524.0 524.0 45.23 Thousand
24 Jun, 2025 522.0 530.0 522.0 524.0 38 Thousand
23 Jun, 2025 520.0 530.0 518.0 518.0 115.5 Thousand
20 Jun, 2025 524.0 532.0 522.0 528.0 90.28 Thousand
19 Jun, 2025 528.0 534.0 522.0 524.0 77.25 Thousand
18 Jun, 2025 526.0 534.0 526.0 530.0 42.2 Thousand