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
  -3.00p -0.78% 382.00p 382.00p 384.50p 386.00p 382.00p 386.00p 93,204.00 16:35:25
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 6.4 3.9 5.4 71.3 257.80

Fidelity Asian (FAS) 1 Month Share Price History

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
23 Mar 2017382-3.00-0.78%38238693,204
22 Mar 2017385-3.50-0.90%383.24997386.5161,342
21 Mar 2017388.5+1.50+0.39%387.75391.49997213,141
20 Mar 20173870.000.00%386387.5355,640
17 Mar 2017387+2.75+0.72%385.25003387.553,499
16 Mar 2017384.25003+7.00+1.86%379387.5109,966
15 Mar 2017377.25+6.00+1.62%373377.75119,750
14 Mar 2017371.25+6.00+1.64%37137284,916
13 Mar 2017365.25-1.75-0.48%365.25371167,542
10 Mar 2017367+2.00+0.55%36736980,160
09 Mar 2017365-1.00-0.27%36536765,796
08 Mar 2017366+1.00+0.27%366367.590,851
07 Mar 20173650.000.00%364.536794,475
06 Mar 2017365-1.00-0.27%363.5366.74997166,705
03 Mar 20173660.000.00%36336760,425
02 Mar 2017366+2.00+0.55%363366277,296
01 Mar 2017364+1.75+0.48%364365.2555,672
28 Feb 2017362.25-1.50-0.41%362.25365.2583,709
27 Feb 2017363.75+1.75+0.48%363.75363.7564,450
24 Feb 2017362.00003-2.50-0.69%359.99997366121,467
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 Week379.00391.50379.000.000053k356k179k3.000.79%
1 Month365.75391.50360.000.000053k356k124k16.254.44%
3 Months342.00391.50341.250.000015k356k97k40.0011.70%
6 Months324.25391.50324.000.000015k356k95k57.7517.81%
1 Year252.00391.50252.000.00000727k87k130.0051.59%
3 Years204.50391.50195.500.00000727k52k177.5086.80%
5 Years190.50391.50163.000.00000727k46k191.50100.52%
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P:41 V: D:20170324 02:13:57