Fidelity Asian Values (FAS)

GBX 602.0

(-0.21%)

Historical Prices

Date Open High Low Close Volume
05 Nov, 2025 618.0 620.0 610.0 616.0 67.11 Thousand
04 Nov, 2025 610.0 620.0 608.0 613.0 92.43 Thousand
03 Nov, 2025 620.0 620.88 612.8 620.0 80.69 Thousand
31 Oct, 2025 620.0 620.0 611.1 616.0 135.63 Thousand
30 Oct, 2025 620.0 620.0 608.0 610.0 95.76 Thousand
29 Oct, 2025 614.0 621.25 608.43 614.0 91.3 Thousand
28 Oct, 2025 602.0 608.0 602.0 608.0 139.25 Thousand
27 Oct, 2025 606.0 612.0 598.97 606.0 49.34 Thousand
24 Oct, 2025 598.0 606.0 594.04 604.0 66.1 Thousand
23 Oct, 2025 598.0 598.0 587.32 598.0 77.37 Thousand