LSE:FAS - Fidelity Asian Values PLC Fidelity Asian Values
Sector: Financials, Industry: Asset Management & Custody Banks
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Date Currency Open High Low Close A.Close Day Change Volume
26 Apr 2024 GBX 517.394 520 512.9 518 518 +6 (+1.17%) 55,565
25 Apr 2024 GBX 508 517.036 508 512 512 -2 (-0.39%) 80,754
24 Apr 2024 GBX 514 520 514 514 514 +2 (+0.39%) 80,760
23 Apr 2024 GBX 514 514 505.96 512 512 +2 (+0.39%) 73,622
22 Apr 2024 GBX 508 512 497.86 510 510 +6 (+1.19%) 63,266
19 Apr 2024 GBX 504 508 499.05 504 504 0.0 (0.0%) 43,720
18 Apr 2024 GBX 506 510 495 504 504 +2 (+0.40%) 34,067
17 Apr 2024 GBX 502 507.916 496.43 502 502 -4 (-0.79%) 33,905
16 Apr 2024 GBX 506 509.54 502 506 506 -6 (-1.17%) 82,029
15 Apr 2024 GBX 514 515 508 512 512 -4 (-0.78%) 159,470
12 Apr 2024 GBX 512 516 508 516 516 +6 (+1.18%) 69,944
11 Apr 2024 GBX 499 514 499 510 510 +2 (+0.39%) 69,503
10 Apr 2024 GBX 510 510 504 508 508 +4 (+0.79%) 61,579
9 Apr 2024 GBX 508 518 502 504 504 -2 (-0.40%) 138,724
8 Apr 2024 GBX 502 506 499 506 506 +4 (+0.80%) 181,161
5 Apr 2024 GBX 499 502 496.56 502 502 0.0 (0.0%) 109,051
4 Apr 2024 GBX 498 504 494.85 502 502 0.0 (0.0%) 82,639
3 Apr 2024 GBX 500 502 496 502 502 -2 (-0.40%) 63,852
2 Apr 2024 GBX 497 504 489.008 504 504 +9 (+1.82%) 136,237
28 Mar 2024 GBX 491 496 491 495 495 +4 (+0.81%) 210,606
27 Mar 2024 GBX 489 491.88 485.8 491 491 0.0 (0.0%) 152,572
26 Mar 2024 GBX 487 493 486.042 491 491 -1 (-0.20%) 103,911
25 Mar 2024 GBX 491 493 486 492 492 +3 (+0.61%) 187,155
22 Mar 2024 GBX 494 496 484.449 489 489 -3 (-0.61%) 130,636
21 Mar 2024 GBX 486 494 483.76 492 492 +6 (+1.23%) 77,954
20 Mar 2024 GBX 488 493 482.892 486 486 +1 (+0.21%) 152,633
19 Mar 2024 GBX 489 493 483 485 485 -2 (-0.41%) 156,347
18 Mar 2024 GBX 486 489 479.84 487 487 0.0 (0.0%) 71,186
15 Mar 2024 GBX 484 489 477.7 487 487 +3 (+0.62%) 109,935
14 Mar 2024 GBX 488 489 478.441 484 484 +1 (+0.21%) 92,180



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