Fidelity Asian Values (FAS)

GBX 556.0

(-1.3%)

Historical Prices

Date Open High Low Close Volume
21 Jul, 2025 552.0 558.0 550.0 554.0 85.23 Thousand
18 Jul, 2025 550.0 554.0 550.0 550.0 78.85 Thousand
17 Jul, 2025 552.0 554.0 552.0 552.0 32.36 Thousand
16 Jul, 2025 552.0 554.0 546.0 552.0 55.94 Thousand
15 Jul, 2025 550.0 553.4 545.84 550.0 145.01 Thousand
14 Jul, 2025 550.0 550.92 544.88 550.0 55.83 Thousand
11 Jul, 2025 546.0 551.05 540.55 548.0 62.08 Thousand
10 Jul, 2025 548.0 550.0 540.08 546.0 76 Thousand
09 Jul, 2025 540.0 542.0 536.0 540.0 60.74 Thousand
08 Jul, 2025 538.0 542.0 532.0 538.0 34.61 Thousand