Fidelity Asian Values
(FAS)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
17/07/2024
|
502.00p
|
504.00p
|
500.00p
|
500.00p
|
50,288
|
|
16/07/2024
|
500.00p
|
504.00p
|
500.00p
|
504.00p
|
58,926
|
|
15/07/2024
|
502.00p
|
505.12p
|
502.00p
|
504.00p
|
74,650
|
|
12/07/2024
|
508.00p
|
510.00p
|
504.60p
|
505.00p
|
584,086
|
|
11/07/2024
|
508.00p
|
509.36p
|
502.99p
|
508.00p
|
76,373
|
|
10/07/2024
|
504.00p
|
506.00p
|
500.64p
|
506.00p
|
161,750
|
|
09/07/2024
|
504.00p
|
506.00p
|
500.00p
|
503.00p
|
66,605
|
|
08/07/2024
|
504.00p
|
507.52p
|
500.83p
|
502.00p
|
116,647
|
|
05/07/2024
|
504.00p
|
510.00p
|
504.00p
|
504.00p
|
68,219
|
|
04/07/2024
|
508.00p
|
510.00p
|
504.64p
|
506.00p
|
113,979
|
|
03/07/2024
|
508.00p
|
510.00p
|
504.00p
|
504.00p
|
62,561
|
|
02/07/2024
|
506.00p
|
510.00p
|
502.00p
|
504.00p
|
61,893
|
|
01/07/2024
|
510.00p
|
512.00p
|
504.97p
|
508.00p
|
58,569
|
|
28/06/2024
|
510.00p
|
512.00p
|
504.00p
|
506.00p
|
120,758
|
|
27/06/2024
|
508.00p
|
510.00p
|
504.00p
|
504.00p
|
76,363
|
|
26/06/2024
|
510.00p
|
512.10p
|
508.00p
|
508.00p
|
74,543
|
|
25/06/2024
|
510.00p
|
514.00p
|
506.00p
|
506.00p
|
108,038
|
|
24/06/2024
|
510.00p
|
516.00p
|
508.00p
|
508.00p
|
55,112
|
|
21/06/2024
|
512.00p
|
520.00p
|
510.00p
|
512.00p
|
81,707
|
|
20/06/2024
|
516.00p
|
522.00p
|
512.45p
|
514.00p
|
89,737
|
|
19/06/2024
|
514.00p
|
520.00p
|
513.20p
|
516.00p
|
69,438
|
|
18/06/2024
|
516.00p
|
520.00p
|
514.00p
|
516.00p
|
149,343
|
|
17/06/2024
|
522.00p
|
523.58p
|
514.00p
|
516.00p
|
51,295
|
|
14/06/2024
|
522.00p
|
524.00p
|
518.00p
|
524.00p
|
54,568
|
|
13/06/2024
|
520.00p
|
524.00p
|
516.96p
|
520.00p
|
181,863
|
|
12/06/2024
|
520.00p
|
520.00p
|
516.04p
|
518.00p
|
39,557
|
|
11/06/2024
|
520.00p
|
526.00p
|
516.32p
|
518.00p
|
104,789
|
|
10/06/2024
|
524.00p
|
528.00p
|
522.00p
|
522.00p
|
79,251
|
|
07/06/2024
|
526.00p
|
526.00p
|
520.00p
|
520.00p
|
69,609
|
|
06/06/2024
|
522.00p
|
523.80p
|
522.00p
|
522.00p
|
33,711
|
|
05/06/2024
|
520.00p
|
524.00p
|
518.64p
|
520.00p
|
90,266
|
|
04/06/2024
|
518.00p
|
520.95p
|
514.00p
|
514.00p
|
94,851
|
|
03/06/2024
|
528.00p
|
532.00p
|
522.00p
|
528.00p
|
118,885
|
|
31/05/2024
|
522.00p
|
534.00p
|
514.00p
|
522.00p
|
49,094
|
|
30/05/2024
|
528.00p
|
534.00p
|
520.01p
|
522.00p
|
62,937
|
|
29/05/2024
|
520.00p
|
532.00p
|
520.00p
|
525.00p
|
53,930
|
|
28/05/2024
|
542.00p
|
542.00p
|
525.19p
|
526.00p
|
68,605
|
|
27/05/2024
|
526.00p
|
540.00p
|
526.00p
|
526.00p
|
24,060
|