Fidelity Asian Values PLC (FAV) - Historical data, historical prices

opens in 3h 28m

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,139.80 -4.02%
AZN 15,040.00 0.12%
ETH/USD 2,043.89 -4.51%
EUR/USD 1.15 -0.51%
MC 467.35 -0.80%
NESN 78.56 0.22%
USD/JPY 159.58 0.42%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,139.80 -4.02%
AZN 15,040.00 0.12%
ETH/USD 2,043.89 -4.51%
EUR/USD 1.15 -0.51%
MC 467.35 -0.80%
NESN 78.56 0.22%
USD/JPY 159.58 0.42%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,139.80 -4.02%
AZN 15,040.00 0.12%
ETH/USD 2,043.89 -4.51%
EUR/USD 1.15 -0.51%
MC 467.35 -0.80%
NESN 78.56 0.22%
USD/JPY 159.58 0.42%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,139.80 -4.02%
AZN 15,040.00 0.12%
ETH/USD 2,043.89 -4.51%
EUR/USD 1.15 -0.51%
MC 467.35 -0.80%
NESN 78.56 0.22%
USD/JPY 159.58 0.42%
XPT/USD 1,003.20 0.33%

616 GBp

20

3.36%

Last update Apr 1, 8:00 AM BST

Main market

Previous close

596

Access this mutual fund data via API

Fidelity Asian Values PLC

616.00

20

3.36%

Historical data

Prices

Date	Close
Apr 01, 2026	616
Mar 31, 2026	596
Mar 30, 2026	592
Mar 27, 2026	596
Mar 26, 2026	602
Mar 25, 2026	606
Mar 24, 2026	596
Mar 23, 2026	600
Mar 20, 2026	596
Mar 19, 2026	604
Mar 18, 2026	618
Mar 17, 2026	622
Mar 16, 2026	620
Mar 13, 2026	620
Mar 12, 2026	620
Mar 11, 2026	632
Mar 10, 2026	632
Mar 09, 2026	608
Mar 06, 2026	622
Mar 05, 2026	630
Mar 04, 2026	634
Mar 03, 2026	630
Mar 02, 2026	660

Access /time_series data via our API — starting from the Basic plan and above.