548.00p+2.00 (+0.36%)14 Jul 2025, 16:13
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo

Fidelity Asian Values PLC Historic Prices

 
     
DateOpenHighLowCloseVolume
Jul 11, 2025546.00p551.05p540.55p548.00p62,080
Jul 10, 2025548.00p550.00p540.08p546.00p76,009
Jul 9, 2025540.00p542.00p536.00p540.00p60,743
Jul 8, 2025538.00p542.00p532.00p538.00p34,619
Jul 7, 2025538.00p542.00p532.50p536.00p73,052
Jul 4, 2025536.00p544.00p536.00p536.00p31,489
Jul 3, 2025538.00p540.00p533.20p536.00p58,642
Jul 2, 2025534.00p537.44p527.47p534.00p24,715
Jul 1, 2025530.00p536.00p526.00p526.00p59,430
Jun 30, 2025528.00p534.00p524.30p526.00p63,352
Jun 27, 2025530.00p530.00p522.00p522.00p64,612
Jun 26, 2025524.00p528.00p524.00p526.00p22,178
Jun 25, 2025524.00p530.00p524.00p524.00p45,232
Jun 24, 2025522.00p530.00p522.00p524.00p38,005
Jun 23, 2025520.00p530.00p518.00p518.00p115,503
Jun 20, 2025524.00p532.00p522.00p528.00p90,288
Jun 19, 2025528.00p534.00p522.00p524.00p77,252
Jun 18, 2025526.00p534.00p526.00p530.00p42,207
Jun 17, 2025530.00p534.00p524.00p526.00p48,155
Jun 16, 2025524.00p530.00p521.81p526.00p77,584
Jun 13, 2025526.00p530.00p523.30p524.00p52,805
Jun 12, 2025530.00p537.04p528.00p528.00p51,303
Jun 11, 2025532.00p533.21p526.16p530.00p109,501
Jun 10, 2025520.00p527.38p520.00p526.00p126,356
Jun 9, 2025516.00p526.00p508.45p520.00p93,347
Jun 6, 2025516.00p522.00p516.00p516.00p37,300
Jun 5, 2025514.00p522.00p508.00p522.00p83,930
Jun 4, 2025516.00p520.00p510.83p514.00p114,368
Jun 3, 2025512.00p516.00p508.00p508.00p25,777
Jun 2, 2025510.00p512.00p500.13p508.00p65,461
May 30, 2025512.00p515.04p507.50p512.00p66,439
May 29, 2025512.00p520.00p511.50p514.00p79,728
May 28, 2025510.00p512.00p506.00p510.00p13,602
May 27, 2025508.00p510.00p497.00p506.00p73,819
May 23, 2025504.00p512.00p500.96p506.00p117,096
May 22, 2025500.00p506.00p492.50p504.00p101,769
May 21, 2025506.00p508.00p496.30p508.00p68,066
May 20, 2025506.00p512.00p506.00p508.00p30,662
May 19, 2025508.00p512.00p502.98p510.00p41,770
May 16, 2025510.00p512.00p501.30p510.00p40,529
May 15, 2025506.00p512.00p498.71p506.00p30,484
May 14, 2025510.00p512.00p501.56p508.00p46,158
May 13, 2025506.00p512.00p501.41p510.00p83,848
May 12, 2025497.00p512.00p490.00p510.00p68,343
May 9, 2025495.00p504.00p491.13p494.00p50,272
May 8, 2025498.00p506.00p495.00p495.00p61,085
May 7, 2025506.00p506.00p495.00p498.00p72,335
May 6, 2025499.00p504.00p492.40p504.00p64,221
May 2, 2025493.00p499.00p489.00p498.00p174,709
May 1, 2025489.00p494.00p485.15p488.00p32,186
Showing 1 to 50 of 252
July
January
February
March
April
May
June
July
August
September
October
November
December
2024
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
30
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
1
2
3
00:00
01:00
02:00
03:00
04:00
05:00
06:00
07:00
08:00
09:00
10:00
11:00
12:00
13:00
14:00
15:00
16:00
17:00
18:00
19:00
20:00
21:00
22:00
23:00
July
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
29
30
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
1
2
00:00
01:00
02:00
03:00
04:00
05:00
06:00
07:00
08:00
09:00
10:00
11:00
12:00
13:00
14:00
15:00
16:00
17:00
18:00
19:00
20:00
21:00
22:00
23:00