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
  +2.25p +0.62% 363.75p 361.00p 364.00p 363.75p 363.50p 363.50p 47,160.00 16:18:57
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 6.4 3.9 5.4 67.9 245.49

Fidelity Asian (FAS) 1 Month Share Price History

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
20 Feb 2017361.50003+1.25+0.35%358.75364102,984
17 Feb 2017360.25-0.25-0.07%357.99997361.7586,670
16 Feb 2017360.50003+0.88+0.24%358.99997360.5000355,278
15 Feb 2017359.625+0.50+0.14%358.49997359.9999757,669
14 Feb 2017359.125+0.13+0.03%357.99997360.5000373,667
13 Feb 2017358.99997+1.00+0.28%358.99997361.0000343,127
10 Feb 2017357.99997-3.00-0.83%357.99997361.0000393,041
09 Feb 2017361.00003+1.25+0.35%361.00003361.50003109,543
08 Feb 2017359.75-1.50-0.42%358.99997361.0000363,754
07 Feb 2017361.25+0.50+0.14%357.99997362.00003105,332
06 Feb 2017360.75+0.25+0.07%360.75362.5124,428
03 Feb 2017360.50003+1.50+0.42%360.5000336338,484
02 Feb 2017358.99997-0.50-0.14%357.99997359.9999760,058
01 Feb 2017359.49997-2.75-0.76%358.49997363135,222
31 Jan 2017362.25-1.00-0.28%362.25362.2538,723
30 Jan 2017363.25-1.50-0.41%363.2536767,425
27 Jan 2017364.75+0.50+0.14%362.7536877,073
26 Jan 2017364.25-3.75-1.02%36336833,561
25 Jan 2017368+2.50+0.68%366.5369.7500357,042
24 Jan 2017365.50.000.00%364367.534,367
23 Jan 2017365.5-0.25-0.07%361.2536882,706
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 Week360.00364.00358.000.000055k103k75k3.751.04%
1 Month364.00369.75358.000.000034k135k73k-0.25-0.07%
3 Months333.75374.50324.000.000015k289k97k30.008.99%
6 Months326.00374.50308.000.000015k373k90k37.7511.58%
1 Year242.00374.50235.000.00000727k81k121.7550.31%
3 Years203.00374.50195.500.00000727k49k160.7579.19%
5 Years191.00374.50163.000.00000727k44k172.7590.45%
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P:35 V: D:20170221 18:49:11