Share Name Share Symbol Market Type Share ISIN Share Description
Fidelity Asian Values LSE:FAS London Ordinary Share GB0003322319 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.375p -0.63% 373.375p 371.25p 375.50p 375.50p 374.00p 374.00p 102,449 16:35:16
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 6.4 3.9 5.4 69.7 251.98

Fidelity Asian (FAS) 1 Month Share Price History

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
22 Sep 2017373.37503-2.37-0.63%373.37503375.49996102,449
21 Sep 2017375.75-0.50-0.13%374.99996375.7546,871
20 Sep 2017376.25-0.38-0.10%376.25377.7563,432
19 Sep 2017376.625+1.88+0.50%371.75378.0000335,767
18 Sep 2017374.75+4.25+1.15%369376.00003160,287
15 Sep 2017370.5-4.25-1.13%369.2500337165,735
14 Sep 2017374.75-4.25-1.12%373376.50003164,317
13 Sep 2017379+0.75+0.20%376.00003379.549,137
12 Sep 2017378.25-4.13-1.08%378.25382.7499667,451
11 Sep 2017382.375+3.13+0.82%379.5382.37595,313
08 Sep 2017379.25-2.38-0.62%377.00003379.2555,253
07 Sep 2017381.62503+1.63+0.43%379381.6250387,853
06 Sep 2017380-2.00-0.52%377.00003380.568,109
05 Sep 20173820.000.00%382386162,693
04 Sep 2017382-4.75-1.23%38238253,758
01 Sep 2017386.75-0.75-0.19%382.5386.7556,376
31 Aug 2017387.5+2.75+0.71%384387.539,258
30 Aug 2017384.750030.000.00%38438661,948
29 Aug 2017384.75003-5.25-1.35%381388.2585,497
25 Aug 2017389.99996+2.63+0.68%384.25003390.9999699,884
24 Aug 2017387.37496-1.50-0.39%384.5389.526,606
Download more Fidelity Asian Values Historical Data

Fidelity Asian Values (FAS) Historical Summary

Period † Open High Low VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week369.25378369374.561136k160k74k4.1251.12%
1 Month384.25391369380.053436k164k80k-10.875-2.83%
3 Months388.25395369383.693127k346k100k-14.875-3.83%
6 Months386408.25369391.54348k599k118k-12.625-3.27%
1 Year329.25408.25324374.38798k599k106k44.12513.40%
3 Years237408.25195.5324.56360727k66k136.37557.54%
5 Years179.5408.25178.75292.74750727k54k193.875108.01%
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P:31 V: D:20170924 12:18:32