Share Name Share Symbol Market Type Share ISIN Share Description
Fidelity Asia.S LSE:FASS London Ordinary Share GB00BDQZFV55 SUB SHS 0.001P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 26.00p 24.00p 28.00p 26.00p 26.00p 26.00p 24,688.00 07:30:02
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments - - - - 21.06

Fidelity Asia.S (FASS) 1 Month Share Price History

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
20 Feb 2017260.000.00%252637,722
17 Feb 201726-0.50-1.89%2626.49999816,689
16 Feb 201726.4999980.000.00%2626.4999985,754
15 Feb 201726.4999980.000.00%2626.49999812,237
14 Feb 201726.4999980.000.00%2626.4999986,292
13 Feb 201726.499998-0.50-1.85%26.499998272,927
10 Feb 2017270.000.00%272727,987
09 Feb 201727-0.50-1.82%2727.50000215,978
08 Feb 201727.5000020.000.00%27.50000227.50000213,887
07 Feb 201727.5000020.000.00%27.50000227.50000227,077
06 Feb 201727.5000020.000.00%27.50000227.50000230,190
03 Feb 201727.5000020.000.00%27.50000227.500002107,357
02 Feb 201727.5000020.000.00%27.50000227.5000029,155
01 Feb 201727.5000020.000.00%27.50000227.50000218,553
31 Jan 201727.500002-0.50-1.79%27.500002281,704
30 Jan 201728-1.00-3.45%28295,552
27 Jan 2017290.000.00%28.499998291,603
26 Jan 201729-0.50-1.69%2929.5000021,459
25 Jan 201729.5000020.000.00%29.50000229.50000212,831
24 Jan 201729.5000020.000.00%29.50000229.5000023,897
23 Jan 201729.5000020.000.00%29.50000229.500002700
Download more Fidelity Asia.S Historical Data

Fidelity Asia.S (FASS) Historical Summary

Period † Open High Low VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week26.5026.5025.000.00006k38k16k-0.50-1.89%
1 Month29.5029.5025.000.00001k107k18k-3.50-11.86%
3 Months27.5030.5025.000.0000700163k33k-1.50-5.45%
6 Months27.5030.5025.000.0000700163k33k-1.50-5.45%
1 Year13.12530.5013.1250.00000163k31k12.87598.10%
3 Years13.12530.5013.1250.00000163k29k12.87598.10%
5 Years12.0030.504.300.00000426k26k14.00116.67%
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P:42 V: D:20170221 23:28:18