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

United States

closing in 4h 6m

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,506.00 -0.21%
ETH/USD 2,330.73 -1.83%
EUR/USD 1.17 0.00%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.43 -0.03%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,506.00 -0.21%
ETH/USD 2,330.73 -1.83%
EUR/USD 1.17 0.00%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.43 -0.03%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,506.00 -0.21%
ETH/USD 2,330.73 -1.83%
EUR/USD 1.17 0.00%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.43 -0.03%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,506.00 -0.21%
ETH/USD 2,330.73 -1.83%
EUR/USD 1.17 0.00%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.43 -0.03%
XPT/USD 1,003.20 0.33%

630 GBp

0

0%

Last update Apr 22, 8:00 AM BST

Post-market

Previous close

630

Access this mutual fund data via API

Fidelity Asian Values PLC

630.00

0

0%

Historical data

Prices

Date	Close
Apr 22, 2026	630
Apr 21, 2026	630
Apr 20, 2026	630
Apr 17, 2026	634
Apr 16, 2026	630
Apr 15, 2026	622
Apr 14, 2026	624
Apr 13, 2026	618
Apr 10, 2026	620
Apr 09, 2026	620
Apr 08, 2026	626
Apr 07, 2026	608
Apr 02, 2026	602
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

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