Fidelity Asian Values
(FAS)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
10/04/2025
|
485.00p
|
485.00p
|
464.00p
|
464.00p
|
118,391
|
|
09/04/2025
|
457.00p
|
464.00p
|
445.51p
|
454.00p
|
116,701
|
|
08/04/2025
|
465.00p
|
473.00p
|
464.48p
|
466.00p
|
140,869
|
|
07/04/2025
|
468.00p
|
472.42p
|
440.67p
|
464.00p
|
182,587
|
|
04/04/2025
|
492.00p
|
498.00p
|
475.00p
|
480.00p
|
105,491
|
|
03/04/2025
|
496.00p
|
501.42p
|
484.00p
|
495.00p
|
124,877
|
|
02/04/2025
|
504.00p
|
506.00p
|
500.00p
|
504.00p
|
34,854
|
|
01/04/2025
|
502.00p
|
504.00p
|
500.20p
|
502.00p
|
89,579
|
|
31/03/2025
|
498.00p
|
502.00p
|
494.00p
|
499.00p
|
56,102
|
|
28/03/2025
|
504.00p
|
508.00p
|
502.00p
|
506.00p
|
54,249
|
|
27/03/2025
|
506.00p
|
508.00p
|
500.00p
|
508.00p
|
50,558
|
|
26/03/2025
|
502.00p
|
506.00p
|
499.99p
|
504.00p
|
83,673
|
|
25/03/2025
|
498.00p
|
506.00p
|
497.00p
|
504.00p
|
84,944
|
|
24/03/2025
|
490.00p
|
500.00p
|
490.00p
|
500.00p
|
138,857
|
|
21/03/2025
|
490.00p
|
500.00p
|
490.00p
|
495.00p
|
285,129
|
|
20/03/2025
|
500.00p
|
502.00p
|
497.34p
|
499.00p
|
160,566
|
|
19/03/2025
|
498.00p
|
502.00p
|
493.00p
|
502.00p
|
91,442
|
|
18/03/2025
|
494.00p
|
499.00p
|
491.48p
|
497.00p
|
82,198
|
|
17/03/2025
|
490.00p
|
497.00p
|
482.00p
|
497.00p
|
72,674
|
|
14/03/2025
|
493.00p
|
494.00p
|
487.89p
|
494.00p
|
51,676
|
|
13/03/2025
|
487.00p
|
492.00p
|
482.00p
|
490.00p
|
57,231
|
|
12/03/2025
|
486.00p
|
488.89p
|
481.00p
|
488.00p
|
123,763
|
|
11/03/2025
|
493.00p
|
493.00p
|
486.00p
|
488.00p
|
53,903
|
|
10/03/2025
|
482.00p
|
493.00p
|
481.66p
|
490.00p
|
97,399
|
|
07/03/2025
|
493.00p
|
495.00p
|
486.00p
|
494.00p
|
31,981
|
|
06/03/2025
|
491.00p
|
493.00p
|
488.00p
|
493.00p
|
73,653
|
|
05/03/2025
|
485.00p
|
491.56p
|
480.00p
|
491.00p
|
103,722
|
|
04/03/2025
|
482.00p
|
491.00p
|
481.00p
|
485.00p
|
50,322
|
|
03/03/2025
|
487.00p
|
490.92p
|
483.00p
|
487.00p
|
91,644
|
|
28/02/2025
|
489.00p
|
489.00p
|
483.13p
|
487.00p
|
299,997
|
|
27/02/2025
|
493.00p
|
502.00p
|
490.45p
|
492.00p
|
224,889
|
|
26/02/2025
|
489.00p
|
496.00p
|
489.00p
|
493.00p
|
89,487
|
|
25/02/2025
|
495.00p
|
496.34p
|
489.20p
|
493.50p
|
56,790
|
|
24/02/2025
|
495.00p
|
502.00p
|
492.00p
|
497.00p
|
118,531
|
|
21/02/2025
|
498.00p
|
504.00p
|
497.00p
|
499.00p
|
106,760
|
|
20/02/2025
|
495.00p
|
500.04p
|
493.02p
|
496.00p
|
150,908
|
|
19/02/2025
|
493.00p
|
494.05p
|
490.00p
|
493.00p
|
64,873
|
|
18/02/2025
|
493.00p
|
494.28p
|
489.00p
|
490.00p
|
84,615
|
|
17/02/2025
|
488.00p
|
495.00p
|
485.48p
|
493.00p
|
180,243
|
|
14/02/2025
|
490.00p
|
490.14p
|
486.00p
|
486.00p
|
98,861
|
|
13/02/2025
|
491.00p
|
493.58p
|
486.00p
|
486.00p
|
599,924
|
|
12/02/2025
|
493.00p
|
498.16p
|
488.00p
|
490.00p
|
152,456
|
|
11/02/2025
|
491.00p
|
502.00p
|
491.00p
|
493.00p
|
194,122
|
|
10/02/2025
|
498.00p
|
498.25p
|
491.97p
|
495.00p
|
245,325
|
|
07/02/2025
|
502.00p
|
504.00p
|
491.53p
|
495.00p
|
82,418
|
|
06/02/2025
|
493.00p
|
498.29p
|
490.00p
|
492.00p
|
80,252
|
|
05/02/2025
|
492.00p
|
499.00p
|
486.00p
|
492.00p
|
38,335
|
|
04/02/2025
|
495.00p
|
500.00p
|
490.00p
|
494.00p
|
31,510
|
|
03/02/2025
|
491.00p
|
499.00p
|
487.23p
|
494.00p
|
36,094
|
|
31/01/2025
|
500.00p
|
504.00p
|
499.80p
|
502.00p
|
52,762
|
|
30/01/2025
|
500.00p
|
503.33p
|
494.06p
|
502.00p
|
43,485
|
|
29/01/2025
|
502.00p
|
504.00p
|
495.00p
|
500.00p
|
60,336
|
|
28/01/2025
|
497.00p
|
502.00p
|
489.00p
|
499.00p
|
140,459
|
|
27/01/2025
|
496.00p
|
501.59p
|
489.14p
|
494.00p
|
49,370
|
|
24/01/2025
|
502.00p
|
508.00p
|
498.88p
|
500.00p
|
86,405
|
|
23/01/2025
|
499.00p
|
502.23p
|
495.70p
|
500.00p
|
39,244
|
|
22/01/2025
|
500.00p
|
504.00p
|
490.74p
|
500.00p
|
69,597
|
|
21/01/2025
|
498.00p
|
500.00p
|
490.00p
|
498.00p
|
92,236
|
|
20/01/2025
|
502.00p
|
508.00p
|
492.02p
|
500.00p
|
37,433
|
|
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
|