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

United States

closing in 1h 26m

005930 230,000.00 -0.43%
0700 482.80 0.84%
2330 2,390.00 0.84%
ASML 1,513.80 0.99%
AZN 11,990.00 0.79%
ETH/USD 1,872.79 -1.98%
EUR/USD 1.15 -0.13%
MC 482.45 0.51%
NESN 80.57 -0.79%
USD/JPY 159.13 0.88%
XPT/USD 1,003.20 0.33%

005930 230,000.00 -0.43%
0700 482.80 0.84%
2330 2,390.00 0.84%
ASML 1,513.80 0.99%
AZN 11,990.00 0.79%
ETH/USD 1,872.79 -1.98%
EUR/USD 1.15 -0.13%
MC 482.45 0.51%
NESN 80.57 -0.79%
USD/JPY 159.13 0.88%
XPT/USD 1,003.20 0.33%

005930 230,000.00 -0.43%
0700 482.80 0.84%
2330 2,390.00 0.84%
ASML 1,513.80 0.99%
AZN 11,990.00 0.79%
ETH/USD 1,872.79 -1.98%
EUR/USD 1.15 -0.13%
MC 482.45 0.51%
NESN 80.57 -0.79%
USD/JPY 159.13 0.88%
XPT/USD 1,003.20 0.33%

005930 230,000.00 -0.43%
0700 482.80 0.84%
2330 2,390.00 0.84%
ASML 1,513.80 0.99%
AZN 11,990.00 0.79%
ETH/USD 1,872.79 -1.98%
EUR/USD 1.15 -0.13%
MC 482.45 0.51%
NESN 80.57 -0.79%
USD/JPY 159.13 0.88%
XPT/USD 1,003.20 0.33%

612 GBp

6

0.99%

Last update Aug 7, 8:00 AM BST

Market closed

Previous close

606

Access this mutual fund data via API

Fidelity Asian Values PLC

612.00

6

0.99%

Historical data

Prices

Date	Close
Aug 07, 2026	612
Aug 06, 2026	606
Aug 05, 2026	598
Aug 04, 2026	600
Aug 03, 2026	590
Jul 31, 2026	588
Jul 30, 2026	594
Jul 29, 2026	584
Jul 28, 2026	584
Jul 27, 2026	586
Jul 24, 2026	586
Jul 23, 2026	582
Jul 22, 2026	586
Jul 21, 2026	592
Jul 20, 2026	580
Jul 17, 2026	576
Jul 16, 2026	577
Jul 15, 2026	572
Jul 14, 2026	584
Jul 13, 2026	574
Jul 10, 2026	570

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