Fidelity Asian Values PLC (FAS.L) LSE

596.00

-6(-1.00%)

Updated at June 02 04:35PM

Currency In GBp

FAS.L Historical Return

If you invested 1000 GBp in Fidelity Asian Values PLC (FAS.L) 10 years ago, it would be worth 2,844.19 GBp as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,440 GBp, while 1000 GBp invested 1 year ago would be worth 1,212.81 GBp. This corresponds to total returns of 184.42%, 44%, 21.28%, respectively, with annualized returns of 11.01%, 7.56%, 21.28%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

FAS.L Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 02, 2026	603.75	596	596	608	592	103,930
June 01, 2026	599	602	602	606	592	121,369
May 29, 2026	598	594	594	606	594	44,135
May 28, 2026	602.4	600	600	608	596	49,634
May 27, 2026	600.5	600	600	610	596	78,867
May 26, 2026	604.13	604	604	610	596	59,409
May 22, 2026	598	592	592	610	592	35,640
May 21, 2026	602.08	598	598	604	595.2	35,639
May 20, 2026	596.5	608	608	608	588	87,789
May 19, 2026	610	598	598	612	594	99,794
May 18, 2026	612	610	610	616	604.75	91,421
May 15, 2026	624	612	612	624	610	34,916
May 14, 2026	625.2	628	628	628	622	36,966
May 13, 2026	616	626	626	627.4	611.2	68,981
May 12, 2026	628	614	614	642	612	59,979
May 11, 2026	632	630	630	642	626	73,114
May 08, 2026	627.76	628	628	642	626	60,148
May 07, 2026	630.6	632	632	642	624	55,276
May 06, 2026	619.2	626	626	634	619.2	93,353
May 05, 2026	615.76	626	626	634	614	59,669
May 01, 2026	619.6	626	626	634	616.4	32,448
April 30, 2026	618	620	620	628	615.32	70,454
April 29, 2026	620.08	626	626	632	620	43,610
April 28, 2026	628	618	618	636	618	42,620
April 27, 2026	636	626	626	636	620	37,364
April 24, 2026	620	626	626	634	620	144,839
April 23, 2026	626	626	626	640	618	44,775
April 22, 2026	642	630	630	644	626	56,594
April 21, 2026	635	630	630	640	630	44,796
April 20, 2026	633.56	630	630	634	630	42,777
April 17, 2026	632.8	634	634	646	624	44,371
April 16, 2026	624.9	630	630	638	624.9	57,369
April 15, 2026	624	622	622	634	622	22,372
April 14, 2026	622	624	624	630	620	44,558
April 13, 2026	618.7	618	618	632	618	46,669
April 10, 2026	622	620	620	632	620	41,390
April 09, 2026	636	620	620	638	620	75,898
April 08, 2026	622.07	626	626	642	615.96	68,695
April 07, 2026	602	608	608	616	598	213,596
April 02, 2026	618.71	602	602	618.71	594.19	68,582
April 01, 2026	612.4	616	616	626	612	124,890
March 31, 2026	596	596	596	606	590	78,015
March 30, 2026	590	592	592	604	590	81,884
March 27, 2026	609.8	596	596	612	596	60,390
March 26, 2026	603.21	602	602	614	598	61,083
March 25, 2026	601.2	606	606	620	600	56,931
March 24, 2026	603.69	596	596	614	596	42,608
March 23, 2026	600	600	600	608	582	125,649
March 20, 2026	608.87	596	596	610	596	103,675
March 19, 2026	614	604	604	620	602	42,890
March 18, 2026	621	618	618	634	618	85,931
March 17, 2026	627.76	622	622	630	617.01	92,224
March 16, 2026	625.38	620	620	630	618.06	48,239
March 13, 2026	626.5	620	620	630	614	70,808
March 12, 2026	634.03	620	620	636	620	44,740
March 11, 2026	632.8	632	632	640	623	135,897
March 10, 2026	626	632	632	632	614	67,030
March 09, 2026	624	608	608	626	606	74,399
March 06, 2026	638.5	622	622	642	622	64,393
March 05, 2026	634	630	630	640	630	62,510