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
  +0.00p +0.00% 366.00p 364.50p 368.25p - - - 6,326.00 08:00:27
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 6.4 3.9 5.4 68.3 247.01

Fidelity Asian (FAS) 1 Month Share Price History

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
19 Jan 2017366+1.00+0.27%365.25369.561,791
18 Jan 2017365-1.50-0.41%364.25369.554,540
17 Jan 2017366.5-5.50-1.48%36437463,482
16 Jan 2017372+3.00+0.81%369374.598,863
13 Jan 2017369+1.00+0.27%36636976,550
12 Jan 2017368+1.25+0.34%365.2536872,342
11 Jan 2017366.75+2.38+0.65%363367203,734
10 Jan 2017364.375+0.88+0.24%362366108,305
09 Jan 2017363.5+1.00+0.28%362366226,042
06 Jan 2017362.5+1.25+0.35%362.25365.5117,741
05 Jan 2017361.25-3.75-1.03%361.25369.25147,000
04 Jan 2017365+9.50+2.67%358367147,238
03 Jan 2017355.5+8.50+2.45%35035691,835
30 Dec 2016347+5.75+1.68%34734822,395
29 Dec 2016341.25-0.75-0.22%341.2534578,963
28 Dec 2016342+5.25+1.56%339.2534268,255
23 Dec 2016336.75-2.25-0.66%334.75336.7522,138
22 Dec 2016339+1.25+0.37%334.75339.587,434
21 Dec 2016337.75+1.50+0.45%337339.581,490
20 Dec 2016336.25-1.25-0.37%335.7533996,521
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 Week367.50374.500.00368.252255k99k71k-1.50-0.41%
1 Month335.00374.500.00362.068622k226k98k31.009.25%
3 Months353.00374.500.00344.465222k289k102k13.003.68%
6 Months311.00374.500.00334.316919k727k103k55.0017.68%
1 Year230.00374.500.00310.57750727k78k136.0059.13%
3 Years203.00374.500.00275.81040727k48k163.0080.30%
5 Years189.25374.500.00248.56890727k44k176.7593.39%
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P:32 V: D:20170120 11:59:48