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
  -1.50p -0.39% 381.00p 382.50p 387.00p 387.00p 383.25p 384.50p 84,379 16:35:15
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 6.4 3.9 5.4 71.1 257.13

Fidelity Asian (FAS) 1 Month Share Price History

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
18 Aug 2017381-1.50-0.39%38138784,379
17 Aug 2017382.5-3.75-0.97%382.538847,460
16 Aug 2017386.25+4.00+1.05%384387.2581,968
15 Aug 2017382.24996+1.50+0.39%381.25383.565,060
14 Aug 2017380.75+3.75+0.99%378.00003382.7499673,737
11 Aug 2017377.00003-6.00-1.57%375.49996377.50003205,922
10 Aug 2017383-6.00-1.54%382.538866,945
09 Aug 2017389-3.25-0.83%387390.9999645,870
08 Aug 2017392.25+6.25+1.62%388.5395134,133
07 Aug 2017386+1.00+0.26%383.24996391.9999686,106
04 Aug 2017385-1.00-0.26%385389.9999696,255
03 Aug 2017386-1.87-0.48%38638659,744
02 Aug 2017387.87496+2.12+0.55%386.5387.8749673,289
01 Aug 2017385.75003-0.25-0.06%385391.4999676,364
31 Jul 2017386+4.00+1.05%378.25386198,548
28 Jul 2017382-1.25-0.33%381.5384.571,652
27 Jul 2017383.24996+6.25+1.66%380385.5118,719
26 Jul 2017377.00003-8.25-2.14%377.00003386169,212
25 Jul 2017385.25003+0.25+0.06%38238797,780
24 Jul 2017385+2.00+0.52%382385170,677
21 Jul 2017383-0.25-0.07%383385.75003345,662
20 Jul 2017383.24996-3.00-0.78%383.24996388160,120
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 Week376388375.5380.453247k206k95k51.33%
1 Month383395375.5383.702646k346k114k-2-0.52%
3 Months399408.25375.5391.44238k346k117k-18-4.51%
6 Months359.25408.25358389.36928k599k124k21.756.05%
1 Year329408.25308369.36628k599k107k5215.81%
3 Years237.5408.25195.5320.81250727k65k143.560.42%
5 Years175.25408.25170288.72390727k53k205.75117.40%
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P:33 V: D:20170820 17:36:03