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

United States

closing in 2h

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,147.11 0.83%
EUR/USD 1.16 -0.01%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 158.86 -0.05%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,147.11 0.83%
EUR/USD 1.16 -0.01%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 158.86 -0.05%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,147.11 0.83%
EUR/USD 1.16 -0.01%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 158.86 -0.05%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,147.11 0.83%
EUR/USD 1.16 -0.01%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 158.86 -0.05%
XPT/USD 1,003.20 0.33%

608 GBp

10

1.67%

Last update May 20, 8:00 AM BST

Market closed

Previous close

598

Access this mutual fund data via API

Fidelity Asian Values PLC

608.00

10

1.67%

Historical data

Prices

Date	Close
May 20, 2026	608
May 19, 2026	598
May 18, 2026	610
May 15, 2026	612
May 14, 2026	628
May 13, 2026	626
May 12, 2026	614
May 11, 2026	630
May 08, 2026	628
May 07, 2026	632
May 06, 2026	626
May 05, 2026	626
May 01, 2026	626
Apr 30, 2026	620
Apr 29, 2026	626
Apr 28, 2026	618
Apr 27, 2026	626
Apr 24, 2026	626
Apr 23, 2026	626
Apr 22, 2026	630
Apr 21, 2026	630

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