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
  +1.75p +0.45% 394.00p 394.00p 395.25p 396.75p 393.00p 395.00p 118,066 15:46:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 6.4 3.9 5.4 73.5 265.90

Fidelity Asian (FAS) 1 Month Share Price History

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
23 May 2017394.00003+1.75+0.45%393.00003396.75113,066
22 May 2017392.25+3.75+0.97%390.75394.589,431
19 May 2017388.5+1.50+0.39%388.5394.0000367,024
18 May 2017387-5.50-1.40%386389.99996216,860
17 May 2017392.50003-7.00-1.75%392.50003399.74996120,590
16 May 2017399.5-0.25-0.06%399.5400108,341
15 May 2017399.74996-0.25-0.06%398.24996402131,169
12 May 2017400+2.00+0.50%399.5401.7500397,364
11 May 2017398+2.00+0.51%39539984,417
10 May 2017396+0.38+0.09%394.00003397.5116,032
09 May 2017395.62496+0.75+0.19%395.62496397.25218,288
08 May 2017394.875-1.13-0.28%394.875398.74996101,927
05 May 2017396+0.75+0.19%391.99996397.7596,361
04 May 2017395.25-2.25-0.57%395.25398.24996143,990
03 May 2017397.5-0.50-0.13%394.75398152,900
02 May 2017398+2.88+0.73%397398123,289
28 Apr 2017395.12496+1.62+0.41%395.12496397.566,222
27 Apr 2017393.50003-2.75-0.69%393.5000339773,177
26 Apr 2017396.25-0.75-0.19%396.25400110,886
25 Apr 2017397+2.75+0.70%390.9999639998,653
24 Apr 2017394.25+4.25+1.09%390.9999639589,709
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 Week4004003860.000067k217k120k-6-1.50%
1 Month3934023860.000066k218k117k10.25%
3 Months364.75404362.250.000053k599k138k29.258.02%
6 Months3324043240.000015k599k113k6218.67%
1 Year2564042550.00000727k101k13853.91%
3 Years212.5404195.50.00000727k57k181.585.41%
5 Years1754041630.00000727k49k219125.14%
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P:35 V: D:20170524 00:33:52