Fidelity Asian Values (FAS)
Share Price

Details Today

620.00 0.65 % 4.00
High / Low 622.00 616.00
Vol / Time 74,508 16:30

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Latest FAS News

Top Volume Closed End Investments Shares %Chng
Templeton Emerging Markets Inv Trust 1.43%
Polar Capital Technology Trust 2.33%
HGCapital Trust 1.19%
Temple Bar Inv Trust 0.00%
Scottish Mortgage Inv Trust 1.30%
Henderson Far East Income Ltd. 1.16%
Fidelity Special Values 0.21%
Edinburgh Worldwide Inv Trust 1.54%
Pantheon International 1.81%
City of London Inv Trust 0.17%
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Fidelity Asian Values - (FAS) share price history
Date Open High Low Close Volume
25/08/2026 620.00 622.00 616.00 620.00 74,508
24/08/2026 618.00 623.40 611.25 616.00 94,633
21/08/2026 622.00 624.00 613.80 624.00 33,720
20/08/2026 618.00 620.00 610.00 618.00 50,434
19/08/2026 605.60 620.00 604.00 614.00 72,171
More Fidelity Asian Values History
Data for Fidelity Asian Values is end of day only and updates after midnight GMT. Data is gathered from historic databases such as Quandl and other reliable sources, however errors do occur. Please use for information purposes only.