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% 25.50p 22.00p 29.00p 25.50p 25.50p 25.50p 29,256 07:44:22
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments - - - - 20.65

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

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
18 Aug 201725.5000010.000.00%2425.50000129,256
17 Aug 201725.5000010.000.00%2425.50000153,414
16 Aug 201725.5000010.000.00%2425.500001180,368
15 Aug 201725.5000010.000.00%2425.5000018,634
14 Aug 201725.500001-0.75-2.86%2526.2535,659
11 Aug 201726.25-2.75-9.48%262999,116
10 Aug 2017290.000.00%28.499998293,540
09 Aug 2017290.000.00%28.499998291,892
08 Aug 2017290.000.00%28.4999982926,828
07 Aug 2017290.000.00%28.4999982959,964
04 Aug 2017290.000.00%28.4999982944,038
03 Aug 2017290.000.00%28.4999982950,341
02 Aug 2017290.000.00%28.499998291,257
01 Aug 201729-0.50-1.69%2929.50000135,812
31 Jul 201729.5000010.000.00%29.50000129.50000156,830
28 Jul 201729.500001-0.50-1.67%29.50000129.50000136,959
27 Jul 2017300.000.00%3032115,681
26 Jul 2017300.000.00%30328,808
25 Jul 201730-1.13-3.61%303259,586
24 Jul 201731.125-0.63-1.97%3132.520,291
21 Jul 201731.750.000.00%3132.53,062
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 Week29292425.69719k180k75k-3.5-12.07%
1 Month31.7532.52427.93211k180k45k-6.25-19.69%
3 Months34362431.08700180k31k-8.5-25.00%
6 Months26.537.752431.07090202k28k-1-3.77%
1 Year27.537.752430.06890202k29k-2-7.27%
3 Years13.12537.7513.12530.06890202k28k12.37594.29%
5 Years6.62537.754.318.87630426k33k18.875284.91%
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P:34 V: D:20170821 04:50:40