Fidelity Asian Values (FAS)

GBX 556.0

(-1.3%)

Historical Prices

Date Open High Low Close Volume
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
17 Jun, 2025 530.0 534.0 524.0 526.0 48.15 Thousand
16 Jun, 2025 524.0 530.01 521.81 526.0 77.58 Thousand
13 Jun, 2025 526.0 530.0 523.3 524.0 52.8 Thousand
12 Jun, 2025 530.0 537.04 528.0 528.0 51.3 Thousand
11 Jun, 2025 532.0 533.21 526.16 530.0 109.5 Thousand
10 Jun, 2025 520.0 527.38 520.0 526.0 126.35 Thousand