Fidelity Asian Values
(FAS)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
10/10/2025
|
590.00p
|
594.00p
|
586.60p
|
591.00p
|
143,203
|
|
09/10/2025
|
594.00p
|
598.00p
|
588.00p
|
594.00p
|
97,042
|
|
08/10/2025
|
590.00p
|
600.00p
|
588.53p
|
592.00p
|
75,593
|
|
07/10/2025
|
594.00p
|
598.00p
|
586.00p
|
586.00p
|
67,865
|
|
06/10/2025
|
594.00p
|
602.00p
|
588.00p
|
588.00p
|
32,613
|
|
03/10/2025
|
592.00p
|
598.00p
|
589.00p
|
592.00p
|
54,860
|
|
02/10/2025
|
592.00p
|
594.00p
|
588.00p
|
590.00p
|
161,714
|
|
01/10/2025
|
586.00p
|
592.00p
|
584.90p
|
588.00p
|
75,622
|
|
30/09/2025
|
590.00p
|
594.00p
|
585.10p
|
588.00p
|
49,455
|
|
29/09/2025
|
590.00p
|
594.00p
|
586.00p
|
588.00p
|
53,338
|
|
26/09/2025
|
586.00p
|
594.00p
|
584.00p
|
584.00p
|
54,819
|
|
25/09/2025
|
586.00p
|
591.20p
|
584.00p
|
586.00p
|
407,085
|
|
24/09/2025
|
586.00p
|
594.00p
|
583.28p
|
584.00p
|
348,835
|
|
23/09/2025
|
584.00p
|
586.00p
|
582.00p
|
582.00p
|
419,146
|
|
22/09/2025
|
588.00p
|
589.02p
|
584.00p
|
584.00p
|
67,075
|
|
19/09/2025
|
586.00p
|
588.00p
|
582.85p
|
584.00p
|
833,295
|
|
18/09/2025
|
584.00p
|
592.80p
|
582.00p
|
586.00p
|
59,139
|
|
17/09/2025
|
590.00p
|
596.00p
|
584.00p
|
590.00p
|
48,222
|
|
16/09/2025
|
588.00p
|
594.00p
|
583.40p
|
586.00p
|
48,309
|
|
15/09/2025
|
588.00p
|
596.00p
|
584.00p
|
588.00p
|
36,718
|
|
12/09/2025
|
588.00p
|
596.00p
|
584.00p
|
592.00p
|
50,213
|
|
11/09/2025
|
588.00p
|
592.00p
|
584.64p
|
588.00p
|
54,828
|
|
10/09/2025
|
584.00p
|
588.00p
|
583.39p
|
585.00p
|
147,136
|
|
09/09/2025
|
576.00p
|
582.00p
|
572.00p
|
582.00p
|
61,717
|
|
08/09/2025
|
576.00p
|
588.00p
|
574.91p
|
578.00p
|
66,719
|
|
05/09/2025
|
578.00p
|
584.00p
|
576.00p
|
576.00p
|
61,029
|
|
04/09/2025
|
574.00p
|
578.00p
|
566.00p
|
578.00p
|
105,977
|
|
03/09/2025
|
576.00p
|
578.31p
|
573.80p
|
576.00p
|
57,505
|
|
02/09/2025
|
572.00p
|
576.50p
|
572.00p
|
574.00p
|
89,783
|
|
01/09/2025
|
572.00p
|
580.00p
|
567.93p
|
572.00p
|
73,792
|
|
29/08/2025
|
574.00p
|
578.00p
|
560.50p
|
570.00p
|
64,772
|
|
28/08/2025
|
574.00p
|
576.00p
|
568.50p
|
574.00p
|
45,126
|
|
27/08/2025
|
572.00p
|
576.16p
|
566.00p
|
574.00p
|
108,853
|
|
26/08/2025
|
572.00p
|
578.00p
|
562.00p
|
576.00p
|
77,994
|
|
25/08/2025
|
572.00p
|
576.00p
|
568.00p
|
572.00p
|
96,601
|
|
22/08/2025
|
572.00p
|
576.00p
|
568.00p
|
572.00p
|
96,601
|
|
21/08/2025
|
566.00p
|
570.00p
|
558.00p
|
568.00p
|
131,906
|
|
20/08/2025
|
564.00p
|
568.00p
|
562.30p
|
565.00p
|
93,589
|
|
19/08/2025
|
560.00p
|
568.00p
|
560.00p
|
562.00p
|
177,342
|
|
18/08/2025
|
562.00p
|
568.00p
|
559.13p
|
562.00p
|
152,698
|
|
15/08/2025
|
560.00p
|
562.00p
|
555.53p
|
560.00p
|
78,986
|
|
14/08/2025
|
560.00p
|
566.00p
|
556.00p
|
558.00p
|
99,886
|
|
13/08/2025
|
560.00p
|
564.00p
|
558.00p
|
560.00p
|
137,658
|
|
12/08/2025
|
560.00p
|
564.00p
|
558.00p
|
558.00p
|
142,665
|
|
11/08/2025
|
560.00p
|
570.00p
|
558.00p
|
558.00p
|
96,243
|
|
08/08/2025
|
558.00p
|
566.00p
|
558.00p
|
560.00p
|
37,791
|
|
07/08/2025
|
562.00p
|
568.00p
|
558.48p
|
562.00p
|
103,190
|
|
06/08/2025
|
560.00p
|
568.00p
|
555.20p
|
560.00p
|
63,379
|
|
05/08/2025
|
560.00p
|
570.00p
|
557.24p
|
560.00p
|
88,414
|
|
04/08/2025
|
562.00p
|
570.00p
|
556.00p
|
556.00p
|
40,430
|
|
01/08/2025
|
556.00p
|
566.00p
|
546.00p
|
556.00p
|
171,299
|
|
31/07/2025
|
564.00p
|
570.00p
|
561.44p
|
564.00p
|
11,329
|
|
30/07/2025
|
566.00p
|
570.00p
|
562.50p
|
566.00p
|
79,417
|
|
29/07/2025
|
568.00p
|
568.36p
|
563.80p
|
566.00p
|
82,873
|
|
28/07/2025
|
566.00p
|
568.00p
|
555.80p
|
562.00p
|
166,834
|
|
25/07/2025
|
562.00p
|
565.21p
|
559.00p
|
564.00p
|
105,418
|
|
24/07/2025
|
562.00p
|
563.00p
|
554.00p
|
562.00p
|
42,790
|
|
23/07/2025
|
556.00p
|
560.00p
|
553.87p
|
558.00p
|
119,663
|
|
22/07/2025
|
552.00p
|
558.00p
|
551.32p
|
552.00p
|
107,579
|
|
21/07/2025
|
552.00p
|
558.00p
|
550.00p
|
554.00p
|
65,235
|
|
18/07/2025
|
550.00p
|
554.00p
|
550.00p
|
550.00p
|
78,854
|
|
17/07/2025
|
552.00p
|
554.00p
|
552.00p
|
552.00p
|
32,360
|
|
16/07/2025
|
552.00p
|
554.00p
|
546.00p
|
552.00p
|
55,950
|
|
15/07/2025
|
550.00p
|
553.40p
|
545.84p
|
550.00p
|
145,017
|
|
14/07/2025
|
550.00p
|
550.92p
|
544.88p
|
550.00p
|
55,838
|
|
11/07/2025
|
546.00p
|
551.05p
|
540.55p
|
548.00p
|
62,080
|
|
10/07/2025
|
548.00p
|
550.00p
|
540.08p
|
546.00p
|
76,008
|
|
09/07/2025
|
540.00p
|
542.00p
|
536.00p
|
540.00p
|
60,743
|
|
08/07/2025
|
538.00p
|
542.00p
|
532.00p
|
538.00p
|
34,618
|
|
07/07/2025
|
538.00p
|
542.00p
|
532.50p
|
536.00p
|
73,051
|
|
04/07/2025
|
536.00p
|
544.00p
|
536.00p
|
536.00p
|
31,488
|
|
03/07/2025
|
538.00p
|
540.00p
|
533.20p
|
536.00p
|
58,642
|
|
02/07/2025
|
534.00p
|
537.44p
|
527.47p
|
534.00p
|
24,715
|
|
01/07/2025
|
530.00p
|
536.00p
|
526.00p
|
526.00p
|
59,430
|
|
30/06/2025
|
528.00p
|
534.00p
|
524.30p
|
526.00p
|
63,353
|
|
27/06/2025
|
530.00p
|
530.00p
|
522.00p
|
522.00p
|
64,612
|
|
26/06/2025
|
524.00p
|
528.00p
|
524.00p
|
526.00p
|
22,178
|
|
25/06/2025
|
524.00p
|
530.00p
|
524.00p
|
524.00p
|
45,232
|
|
24/06/2025
|
522.00p
|
530.00p
|
522.00p
|
524.00p
|
38,005
|
|
23/06/2025
|
520.00p
|
530.00p
|
518.00p
|
518.00p
|
115,503
|
|
20/06/2025
|
524.00p
|
532.00p
|
522.00p
|
528.00p
|
90,289
|
|
19/06/2025
|
528.00p
|
534.00p
|
522.00p
|
524.00p
|
77,252
|
|
18/06/2025
|
526.00p
|
534.00p
|
526.00p
|
530.00p
|
42,207
|
|
17/06/2025
|
530.00p
|
534.00p
|
524.00p
|
526.00p
|
48,154
|
|
16/06/2025
|
524.00p
|
530.00p
|
521.81p
|
526.00p
|
77,584
|
|
13/06/2025
|
526.00p
|
530.00p
|
523.30p
|
524.00p
|
52,805
|
|
12/06/2025
|
530.00p
|
537.04p
|
528.00p
|
528.00p
|
51,303
|
|
11/06/2025
|
532.00p
|
533.21p
|
526.16p
|
530.00p
|
109,500
|
|
10/06/2025
|
520.00p
|
527.38p
|
520.00p
|
526.00p
|
104,356
|
|
09/06/2025
|
516.00p
|
526.00p
|
508.45p
|
520.00p
|
93,347
|
|
06/06/2025
|
516.00p
|
522.00p
|
516.00p
|
516.00p
|
37,300
|
|
05/06/2025
|
514.00p
|
522.00p
|
508.00p
|
522.00p
|
83,930
|
|
04/06/2025
|
516.00p
|
520.00p
|
510.83p
|
514.00p
|
114,368
|
|
03/06/2025
|
512.00p
|
516.00p
|
508.00p
|
508.00p
|
25,776
|
|
02/06/2025
|
510.00p
|
512.00p
|
500.13p
|
508.00p
|
65,457
|
|
30/05/2025
|
512.00p
|
515.04p
|
507.50p
|
512.00p
|
66,440
|
|
29/05/2025
|
512.00p
|
520.00p
|
511.50p
|
514.00p
|
79,726
|
|
28/05/2025
|
510.00p
|
512.00p
|
506.00p
|
510.00p
|
13,601
|
|
27/05/2025
|
508.00p
|
510.00p
|
497.00p
|
506.00p
|
73,817
|
|
26/05/2025
|
504.00p
|
512.00p
|
500.96p
|
506.00p
|
117,097
|
|
23/05/2025
|
504.00p
|
512.00p
|
500.96p
|
506.00p
|
117,097
|
|
22/05/2025
|
500.00p
|
506.00p
|
492.50p
|
504.00p
|
101,769
|
|
21/05/2025
|
506.00p
|
508.00p
|
496.30p
|
508.00p
|
68,066
|
|
20/05/2025
|
506.00p
|
512.00p
|
506.00p
|
508.00p
|
30,663
|
|
19/05/2025
|
508.00p
|
512.00p
|
502.98p
|
510.00p
|
41,768
|
|
16/05/2025
|
510.00p
|
512.00p
|
501.30p
|
510.00p
|
40,528
|
|
15/05/2025
|
506.00p
|
512.00p
|
498.71p
|
506.00p
|
30,484
|
|
14/05/2025
|
510.00p
|
512.00p
|
501.56p
|
508.00p
|
46,158
|
|
13/05/2025
|
506.00p
|
512.00p
|
501.41p
|
510.00p
|
83,847
|
|
12/05/2025
|
497.00p
|
512.00p
|
490.00p
|
510.00p
|
68,343
|
|
09/05/2025
|
495.00p
|
504.00p
|
491.13p
|
494.00p
|
50,272
|
|
08/05/2025
|
498.00p
|
506.00p
|
495.00p
|
495.00p
|
61,084
|
|
07/05/2025
|
506.00p
|
506.00p
|
495.00p
|
498.00p
|
72,334
|
|
06/05/2025
|
499.00p
|
504.00p
|
492.40p
|
504.00p
|
64,220
|
|
05/05/2025
|
493.00p
|
499.00p
|
489.00p
|
498.00p
|
174,707
|
|
02/05/2025
|
493.00p
|
499.00p
|
489.00p
|
498.00p
|
174,707
|
|
01/05/2025
|
489.00p
|
494.00p
|
485.15p
|
488.00p
|
32,185
|
|
30/04/2025
|
485.00p
|
489.00p
|
476.00p
|
487.00p
|
111,357
|
|
29/04/2025
|
486.00p
|
487.00p
|
476.56p
|
484.00p
|
79,370
|
|
28/04/2025
|
485.00p
|
487.00p
|
480.00p
|
482.00p
|
77,403
|
|
25/04/2025
|
480.00p
|
487.00p
|
474.68p
|
479.00p
|
28,745
|
|
24/04/2025
|
480.00p
|
487.00p
|
475.00p
|
480.00p
|
134,789
|
|
23/04/2025
|
481.00p
|
487.16p
|
477.30p
|
484.00p
|
63,257
|
|
22/04/2025
|
466.00p
|
494.00p
|
461.10p
|
478.00p
|
67,440
|
|
21/04/2025
|
472.00p
|
480.00p
|
461.90p
|
476.00p
|
82,645
|
|
18/04/2025
|
472.00p
|
480.00p
|
461.90p
|
476.00p
|
82,645
|
|
17/04/2025
|
472.00p
|
480.00p
|
461.90p
|
476.00p
|
82,645
|
|
16/04/2025
|
469.00p
|
478.00p
|
468.50p
|
474.00p
|
56,065
|
|
15/04/2025
|
474.00p
|
479.00p
|
470.00p
|
472.00p
|
48,873
|
|
14/04/2025
|
471.00p
|
479.00p
|
469.00p
|
475.00p
|
27,186
|
|
11/04/2025
|
470.00p
|
478.00p
|
463.00p
|
464.00p
|
93,571
|