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Investment Trusts

Fidelity Asian Values PLC

FAS:LSE

Fidelity Asian Values PLC

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  • Price (GBX)622.00
  • Today's Change-8.00 / -1.27%
  • Shares traded54.00k
  • 1 Year change+26.17%
  • Beta0.5526
Data delayed at least 20 minutes, as of Mar 06 2026 15:40 GMT.
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Historical Prices

DateOpenHighLowCloseVolume
Friday, March 06, 2026Fri, Mar 06, 2026628.00632.00622.00622.0054,00154.00k
Thursday, March 05, 2026Thu, Mar 05, 2026636.00640.00630.00630.0062,51162.51k
Wednesday, March 04, 2026Wed, Mar 04, 2026618.00640.00616.00634.00205,349205.35k
Tuesday, March 03, 2026Tue, Mar 03, 2026658.00662.00622.14630.00177,893177.89k
Monday, March 02, 2026Mon, Mar 02, 2026670.00670.00656.00660.0067,44667.45k
Friday, February 27, 2026Fri, Feb 27, 2026672.00672.00661.20672.0059,46659.47k
Thursday, February 26, 2026Thu, Feb 26, 2026662.00670.00661.20668.0050,19450.19k
Wednesday, February 25, 2026Wed, Feb 25, 2026664.00672.00660.00664.0094,42694.43k
Tuesday, February 24, 2026Tue, Feb 24, 2026660.00668.00658.00662.0076,53576.54k
Monday, February 23, 2026Mon, Feb 23, 2026660.00668.00658.00660.0092,88592.89k
Friday, February 20, 2026Fri, Feb 20, 2026656.00664.00654.00658.0036,86436.86k
Thursday, February 19, 2026Thu, Feb 19, 2026654.00658.00645.00656.0078,53378.53k
Wednesday, February 18, 2026Wed, Feb 18, 2026640.00650.78640.00646.0068,13568.14k
Tuesday, February 17, 2026Tue, Feb 17, 2026648.00648.00643.48644.0050,86850.87k
Monday, February 16, 2026Mon, Feb 16, 2026646.00650.00639.80646.0062,09462.09k
Friday, February 13, 2026Fri, Feb 13, 2026644.00646.00640.00640.0082,81682.82k
Thursday, February 12, 2026Thu, Feb 12, 2026648.00658.00644.00646.00107,558107.56k
Wednesday, February 11, 2026Wed, Feb 11, 2026642.00648.00638.00648.0068,36368.36k
Tuesday, February 10, 2026Tue, Feb 10, 2026636.00642.00634.00638.0093,88593.89k
Monday, February 09, 2026Mon, Feb 09, 2026634.00640.00626.00632.00101,731101.73k
Friday, February 06, 2026Fri, Feb 06, 2026628.00632.00623.10628.0053,45753.46k
Thursday, February 05, 2026Thu, Feb 05, 2026624.00630.00622.00628.0091,96991.97k
Wednesday, February 04, 2026Wed, Feb 04, 2026630.00630.00620.00624.0056,88656.89k
There are no Historical Prices for the selected date range, please select a different date.
Data delayed at least 20 minutes, as of Mar 06 2026 15:40 GMT.
Data Provided by LSEG
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