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Investment Trusts

Fidelity Asian Values PLC

FAS:LSE

Fidelity Asian Values PLC

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  • Price (GBX)495.32
  • Today's Change4.32 / 0.88%
  • Shares traded16.28k
  • 1 Year change-5.47%
  • Beta0.7804
Data delayed at least 20 minutes, as of Jul 26 2024 10:02 BST.
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Historical Prices

DateOpenHighLowCloseVolume
Friday, July 26, 2024Fri, Jul 26, 2024490.00495.32489.00495.3216,27616.28k
Thursday, July 25, 2024Thu, Jul 25, 2024490.00492.40489.00491.0067,86567.87k
Wednesday, July 24, 2024Wed, Jul 24, 2024494.00497.00493.00493.0035,82135.82k
Tuesday, July 23, 2024Tue, Jul 23, 2024497.00500.00496.00498.0081,59781.60k
Monday, July 22, 2024Mon, Jul 22, 2024500.00501.12497.63499.0065,08965.09k
Friday, July 19, 2024Fri, Jul 19, 2024506.00506.00495.00500.00102,288102.29k
Thursday, July 18, 2024Thu, Jul 18, 2024502.00504.96500.32502.00119,163119.16k
Wednesday, July 17, 2024Wed, Jul 17, 2024502.00504.00500.00500.0050,28850.29k
Tuesday, July 16, 2024Tue, Jul 16, 2024500.00504.00500.00504.0058,92658.93k
Monday, July 15, 2024Mon, Jul 15, 2024502.00505.12502.00504.00124,650124.65k
Friday, July 12, 2024Fri, Jul 12, 2024508.00510.00504.60505.00584,086584.09k
Thursday, July 11, 2024Thu, Jul 11, 2024508.00509.36502.99508.00181,243181.24k
Wednesday, July 10, 2024Wed, Jul 10, 2024504.00506.00500.64506.00161,750161.75k
Tuesday, July 09, 2024Tue, Jul 09, 2024504.00506.00500.00503.0066,60566.61k
Monday, July 08, 2024Mon, Jul 08, 2024504.00507.52500.83502.00116,647116.65k
Friday, July 05, 2024Fri, Jul 05, 2024504.00510.00504.00504.0068,21968.22k
Thursday, July 04, 2024Thu, Jul 04, 2024508.00510.00504.64506.00113,979113.98k
Wednesday, July 03, 2024Wed, Jul 03, 2024508.00510.00504.00504.0062,56162.56k
Tuesday, July 02, 2024Tue, Jul 02, 2024506.00510.00502.00504.0061,89361.89k
Monday, July 01, 2024Mon, Jul 01, 2024510.00512.00504.97508.0058,56958.57k
Friday, June 28, 2024Fri, Jun 28, 2024510.00512.00504.00506.00120,758120.76k
Thursday, June 27, 2024Thu, Jun 27, 2024508.00510.00504.00504.0097,33297.33k
Wednesday, June 26, 2024Wed, Jun 26, 2024510.00512.10508.00508.0074,54374.54k
There are no Historical Prices for the selected date range, please select a different date.
Data delayed at least 20 minutes, as of Jul 26 2024 11:02 BST.
Data Provided by LSEG
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