Fidelity Asian Values
(FAS)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
17/01/2025
|
500.00p
|
506.00p
|
493.52p
|
500.00p
|
56,063
|
|
16/01/2025
|
499.00p
|
508.00p
|
489.00p
|
497.00p
|
53,863
|
|
15/01/2025
|
495.00p
|
506.00p
|
490.25p
|
497.00p
|
112,058
|
|
14/01/2025
|
506.00p
|
508.00p
|
494.10p
|
499.00p
|
89,561
|
|
13/01/2025
|
502.00p
|
504.00p
|
492.80p
|
494.00p
|
45,212
|
|
10/01/2025
|
500.00p
|
508.00p
|
495.00p
|
504.00p
|
93,402
|
|
09/01/2025
|
497.00p
|
508.00p
|
494.13p
|
502.00p
|
105,536
|
|
08/01/2025
|
495.00p
|
508.00p
|
495.00p
|
498.00p
|
82,997
|
|
07/01/2025
|
506.00p
|
508.20p
|
495.75p
|
496.00p
|
148,985
|
|
06/01/2025
|
496.00p
|
508.83p
|
496.00p
|
502.00p
|
48,050
|
|
03/01/2025
|
510.00p
|
512.00p
|
501.76p
|
504.00p
|
34,588
|
|
02/01/2025
|
510.00p
|
512.00p
|
500.00p
|
512.00p
|
50,581
|
|
01/01/2025
|
508.00p
|
509.00p
|
500.80p
|
504.00p
|
28,100
|
|
31/12/2024
|
508.00p
|
509.00p
|
500.80p
|
504.00p
|
28,100
|
|
30/12/2024
|
504.00p
|
514.00p
|
496.00p
|
506.00p
|
52,777
|
|
27/12/2024
|
504.00p
|
516.00p
|
501.76p
|
504.00p
|
84,894
|
|
26/12/2024
|
512.00p
|
516.75p
|
501.92p
|
502.00p
|
33,857
|
|
25/12/2024
|
512.00p
|
516.75p
|
501.92p
|
502.00p
|
33,857
|
|
24/12/2024
|
512.00p
|
516.75p
|
501.92p
|
502.00p
|
33,857
|
|
23/12/2024
|
494.00p
|
510.00p
|
494.00p
|
502.00p
|
35,381
|
|
20/12/2024
|
506.00p
|
512.00p
|
496.13p
|
504.00p
|
94,811
|
|
19/12/2024
|
502.00p
|
508.00p
|
500.00p
|
508.00p
|
184,883
|
|
18/12/2024
|
514.00p
|
516.00p
|
500.00p
|
506.00p
|
74,292
|
|
17/12/2024
|
510.00p
|
516.00p
|
506.00p
|
506.00p
|
80,923
|
|
16/12/2024
|
512.00p
|
516.00p
|
499.00p
|
514.00p
|
92,984
|
|
13/12/2024
|
512.00p
|
514.20p
|
500.50p
|
512.00p
|
72,604
|
|
12/12/2024
|
510.00p
|
514.85p
|
507.32p
|
512.00p
|
249,818
|
|
11/12/2024
|
504.00p
|
509.40p
|
497.00p
|
506.00p
|
89,145
|
|
10/12/2024
|
510.00p
|
512.00p
|
505.99p
|
506.00p
|
132,026
|
|
09/12/2024
|
500.00p
|
515.48p
|
497.57p
|
512.00p
|
120,830
|
|
06/12/2024
|
497.00p
|
502.00p
|
496.20p
|
500.00p
|
129,989
|
|
05/12/2024
|
498.00p
|
502.00p
|
491.94p
|
499.00p
|
97,655
|
|
04/12/2024
|
498.00p
|
502.00p
|
491.94p
|
496.00p
|
53,618
|
|
03/12/2024
|
497.00p
|
500.25p
|
494.00p
|
497.00p
|
60,100
|
|
02/12/2024
|
495.00p
|
498.00p
|
489.00p
|
496.00p
|
110,927
|
|
29/11/2024
|
491.00p
|
500.00p
|
488.84p
|
497.00p
|
50,814
|
|
28/11/2024
|
500.00p
|
500.00p
|
494.00p
|
495.00p
|
70,669
|
|
27/11/2024
|
493.00p
|
498.35p
|
493.00p
|
493.00p
|
122,355
|
|
26/11/2024
|
499.00p
|
504.00p
|
495.10p
|
498.00p
|
80,078
|
|
25/11/2024
|
504.00p
|
504.00p
|
490.47p
|
504.00p
|
51,955
|
|
22/11/2024
|
490.00p
|
502.19p
|
490.00p
|
496.00p
|
101,340
|
|
21/11/2024
|
490.00p
|
500.68p
|
490.00p
|
496.00p
|
79,744
|
|
20/11/2024
|
497.00p
|
502.00p
|
492.80p
|
498.00p
|
83,268
|
|
19/11/2024
|
500.00p
|
500.41p
|
494.00p
|
499.00p
|
81,520
|
|
18/11/2024
|
502.00p
|
504.02p
|
497.15p
|
500.00p
|
128,466
|
|
15/11/2024
|
496.00p
|
504.00p
|
492.12p
|
502.00p
|
74,975
|
|
14/11/2024
|
502.00p
|
504.00p
|
492.35p
|
502.00p
|
66,424
|
|
13/11/2024
|
498.00p
|
504.00p
|
498.00p
|
499.00p
|
47,556
|
|
12/11/2024
|
493.00p
|
504.00p
|
493.00p
|
504.00p
|
45,444
|
|
11/11/2024
|
504.00p
|
506.00p
|
498.30p
|
504.00p
|
79,845
|
|
08/11/2024
|
500.00p
|
506.00p
|
500.00p
|
502.00p
|
53,127
|
|
07/11/2024
|
502.00p
|
508.00p
|
494.00p
|
508.00p
|
108,660
|
|
06/11/2024
|
512.00p
|
514.00p
|
510.00p
|
514.00p
|
79,470
|
|
05/11/2024
|
510.00p
|
516.00p
|
508.00p
|
512.00p
|
90,609
|
|
04/11/2024
|
508.00p
|
516.00p
|
506.00p
|
508.00p
|
84,931
|
|
01/11/2024
|
510.00p
|
516.00p
|
508.00p
|
510.00p
|
45,326
|
|
31/10/2024
|
510.00p
|
514.00p
|
504.44p
|
508.00p
|
78,440
|
|
30/10/2024
|
510.00p
|
514.00p
|
504.00p
|
506.00p
|
149,823
|
|
29/10/2024
|
508.00p
|
514.00p
|
506.00p
|
508.00p
|
263,865
|
|
28/10/2024
|
508.00p
|
514.00p
|
504.56p
|
512.00p
|
182,125
|
|
25/10/2024
|
504.00p
|
516.00p
|
501.76p
|
514.00p
|
109,671
|
|
24/10/2024
|
510.00p
|
516.00p
|
508.00p
|
514.00p
|
114,939
|
|
23/10/2024
|
512.00p
|
514.00p
|
502.16p
|
514.00p
|
190,700
|
|
22/10/2024
|
512.00p
|
518.00p
|
504.00p
|
510.00p
|
126,710
|
|
21/10/2024
|
524.00p
|
526.00p
|
514.00p
|
514.00p
|
94,426
|
|
18/10/2024
|
514.00p
|
520.00p
|
510.00p
|
520.00p
|
116,500
|
|
17/10/2024
|
512.00p
|
516.00p
|
505.20p
|
512.00p
|
55,971
|
|
16/10/2024
|
508.00p
|
516.00p
|
505.45p
|
516.00p
|
74,814
|
|
15/10/2024
|
510.00p
|
513.50p
|
505.12p
|
510.00p
|
109,997
|
|
14/10/2024
|
522.00p
|
528.00p
|
512.00p
|
518.00p
|
89,931
|
|
11/10/2024
|
518.00p
|
529.25p
|
516.25p
|
522.00p
|
137,021
|
|
10/10/2024
|
518.00p
|
520.00p
|
514.40p
|
518.00p
|
69,759
|
|
09/10/2024
|
516.00p
|
518.54p
|
512.00p
|
516.00p
|
139,296
|
|
08/10/2024
|
520.00p
|
520.60p
|
516.00p
|
518.00p
|
84,039
|
|
07/10/2024
|
522.00p
|
534.24p
|
522.00p
|
528.00p
|
104,670
|
|
04/10/2024
|
518.00p
|
529.08p
|
513.00p
|
526.00p
|
127,222
|
|
03/10/2024
|
508.00p
|
518.70p
|
507.44p
|
516.00p
|
120,748
|
|
02/10/2024
|
512.00p
|
517.75p
|
508.00p
|
508.00p
|
147,735
|
|
01/10/2024
|
508.00p
|
516.00p
|
506.80p
|
508.00p
|
190,729
|
|
30/09/2024
|
520.00p
|
524.00p
|
508.00p
|
508.00p
|
178,203
|
|
27/09/2024
|
506.00p
|
512.00p
|
504.20p
|
510.00p
|
77,288
|
|
26/09/2024
|
499.00p
|
508.00p
|
497.00p
|
502.00p
|
158,998
|
|
25/09/2024
|
488.00p
|
493.00p
|
488.00p
|
492.00p
|
68,543
|
|
24/09/2024
|
490.00p
|
496.56p
|
490.00p
|
492.00p
|
213,055
|
|
23/09/2024
|
487.00p
|
489.52p
|
486.10p
|
488.00p
|
96,480
|
|
20/09/2024
|
484.00p
|
493.00p
|
484.00p
|
489.00p
|
129,892
|
|
19/09/2024
|
484.00p
|
488.00p
|
482.00p
|
485.00p
|
80,273
|
|
18/09/2024
|
477.00p
|
486.00p
|
477.00p
|
480.00p
|
48,952
|
|
17/09/2024
|
486.00p
|
487.13p
|
476.04p
|
480.00p
|
89,913
|
|
16/09/2024
|
485.00p
|
492.00p
|
481.00p
|
481.00p
|
78,962
|
|
13/09/2024
|
483.00p
|
490.00p
|
478.72p
|
481.00p
|
39,452
|
|
12/09/2024
|
488.00p
|
488.00p
|
479.00p
|
481.00p
|
68,702
|
|
11/09/2024
|
482.00p
|
482.00p
|
477.17p
|
479.00p
|
98,438
|
|
10/09/2024
|
481.00p
|
483.00p
|
478.94p
|
481.00p
|
51,551
|
|
09/09/2024
|
481.00p
|
485.00p
|
478.90p
|
484.00p
|
112,922
|
|
06/09/2024
|
483.00p
|
483.00p
|
475.70p
|
480.00p
|
168,066
|
|
05/09/2024
|
480.00p
|
483.00p
|
479.20p
|
480.00p
|
114,893
|
|
04/09/2024
|
483.00p
|
483.00p
|
475.00p
|
480.00p
|
71,675
|
|
03/09/2024
|
482.00p
|
487.00p
|
481.00p
|
482.00p
|
74,427
|
|
02/09/2024
|
485.00p
|
490.00p
|
481.73p
|
487.00p
|
79,503
|
|
30/08/2024
|
488.00p
|
489.00p
|
484.08p
|
487.00p
|
68,587
|
|
29/08/2024
|
486.00p
|
490.00p
|
484.12p
|
486.00p
|
60,973
|
|
28/08/2024
|
482.00p
|
488.00p
|
482.00p
|
484.00p
|
123,661
|
|
27/08/2024
|
486.00p
|
491.00p
|
483.02p
|
484.00p
|
130,058
|
|
26/08/2024
|
495.00p
|
496.00p
|
487.00p
|
489.00p
|
180,808
|
|
23/08/2024
|
495.00p
|
496.00p
|
487.00p
|
489.00p
|
180,808
|
|
22/08/2024
|
495.00p
|
496.00p
|
487.00p
|
489.00p
|
180,808
|
|
21/08/2024
|
495.00p
|
497.75p
|
492.00p
|
492.00p
|
77,477
|
|
20/08/2024
|
494.00p
|
502.00p
|
492.00p
|
493.00p
|
70,454
|
|
19/08/2024
|
496.00p
|
497.10p
|
490.00p
|
495.00p
|
43,532
|
|
16/08/2024
|
495.00p
|
502.00p
|
494.00p
|
495.00p
|
97,394
|
|
15/08/2024
|
496.00p
|
497.00p
|
493.03p
|
494.00p
|
85,099
|
|
14/08/2024
|
494.00p
|
496.00p
|
492.04p
|
493.00p
|
81,291
|
|
13/08/2024
|
499.00p
|
502.00p
|
492.00p
|
495.00p
|
95,379
|
|
12/08/2024
|
496.00p
|
499.60p
|
493.88p
|
495.00p
|
46,689
|
|
09/08/2024
|
495.00p
|
497.00p
|
491.12p
|
495.00p
|
91,918
|
|
08/08/2024
|
491.00p
|
494.00p
|
488.12p
|
494.00p
|
106,988
|
|
07/08/2024
|
489.00p
|
495.00p
|
487.34p
|
493.00p
|
83,518
|
|
06/08/2024
|
487.00p
|
487.00p
|
480.00p
|
485.00p
|
161,436
|
|
05/08/2024
|
479.00p
|
482.64p
|
467.25p
|
479.00p
|
104,255
|
|
02/08/2024
|
494.00p
|
496.30p
|
490.00p
|
490.00p
|
65,874
|
|
01/08/2024
|
497.00p
|
500.00p
|
495.44p
|
498.00p
|
132,921
|
|
31/07/2024
|
496.00p
|
498.00p
|
495.44p
|
496.00p
|
183,234
|
|
30/07/2024
|
493.00p
|
498.00p
|
491.00p
|
491.00p
|
96,101
|
|
29/07/2024
|
496.00p
|
498.00p
|
491.00p
|
494.00p
|
74,858
|
|
26/07/2024
|
495.00p
|
497.00p
|
490.75p
|
491.00p
|
84,729
|
|
25/07/2024
|
490.00p
|
492.40p
|
489.00p
|
491.00p
|
67,865
|
|
24/07/2024
|
494.00p
|
497.00p
|
493.00p
|
493.00p
|
35,821
|
|
23/07/2024
|
497.00p
|
500.00p
|
496.00p
|
498.00p
|
81,597
|
|
22/07/2024
|
500.00p
|
501.12p
|
497.63p
|
499.00p
|
65,089
|
|
19/07/2024
|
506.00p
|
506.00p
|
495.00p
|
500.00p
|
102,288
|
|
18/07/2024
|
502.00p
|
504.96p
|
500.32p
|
502.00p
|
69,163
|