Investment Trusts

Fidelity Asian Values PLC

FAS:LSE

Fidelity Asian Values PLC

  • Price (GBX)628.00
  • Today's Change0.00 / 0.00%
  • Shares traded53.46k
  • 1 Year change27.64%
  • Beta0.5073
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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DateOpenHighLowCloseVolume
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
Tuesday, February 03, 2026Tue, Feb 03, 2026630.00630.88620.00626.0059,71959.72k
Monday, February 02, 2026Mon, Feb 02, 2026628.00628.00608.00618.00229,660229.66k
Friday, January 30, 2026Fri, Jan 30, 2026618.00628.00612.97628.0057,36557.37k
Thursday, January 29, 2026Thu, Jan 29, 2026622.00624.88614.00620.00113,759113.76k
Wednesday, January 28, 2026Wed, Jan 28, 2026620.00626.00616.00620.00148,833148.83k
Tuesday, January 27, 2026Tue, Jan 27, 2026618.00625.70612.64622.00170,540170.54k
Monday, January 26, 2026Mon, Jan 26, 2026612.00620.00609.15618.0084,80984.81k
Friday, January 23, 2026Fri, Jan 23, 2026612.00622.00612.00616.0083,42583.43k
Thursday, January 22, 2026Thu, Jan 22, 2026622.00624.00614.00614.00238,053238.05k
Wednesday, January 21, 2026Wed, Jan 21, 2026612.00620.00610.30618.0088,24788.25k
Tuesday, January 20, 2026Tue, Jan 20, 2026610.00612.00606.00610.0089,98289.98k
Monday, January 19, 2026Mon, Jan 19, 2026612.00616.00608.84610.00116,411116.41k
Friday, January 16, 2026Fri, Jan 16, 2026608.00616.00607.12608.0036,71136.71k
Thursday, January 15, 2026Thu, Jan 15, 2026616.00616.00607.08612.0080,53580.54k
Wednesday, January 14, 2026Wed, Jan 14, 2026610.00610.00606.00610.0066,91266.91k
Tuesday, January 13, 2026Tue, Jan 13, 2026610.00618.00608.00610.0037,96837.97k
Monday, January 12, 2026Mon, Jan 12, 2026612.00620.00605.45612.0077,59977.60k
Friday, January 09, 2026Fri, Jan 09, 2026610.00614.00601.80612.0054,11254.11k
Thursday, January 08, 2026Thu, Jan 08, 2026608.00614.00605.60608.0039,46939.47k
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
Data Provided by LSEG
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