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% 402.00p 402.00p 408.00p 406.00p 402.00p 405.00p 39,447 17:30:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 6.4 3.9 5.4 75.0 271.30

Fidelity Asian (FAS) 1 Month Share Price History

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
21 Jun 2017402-1.25-0.31%40240510,385
20 Jun 2017403.25+0.38+0.09%40240510,866
19 Jun 2017402.87496-0.63-0.15%40240512,627
16 Jun 2017403.5+1.75+0.44%402405282,798
15 Jun 2017401.75003-0.25-0.06%401.75003408.2594,510
14 Jun 2017402+1.25+0.31%401405.99996242,201
13 Jun 2017400.75003+0.50+0.12%399403.25109,893
12 Jun 2017400.25003-5.25-1.29%399403204,103
09 Jun 2017405.5+3.00+0.75%403406.49996111,001
08 Jun 2017402.5+0.75+0.19%401403.552,276
07 Jun 2017401.75003+0.25+0.06%401405.99996244,163
06 Jun 2017401.5+2.00+0.50%40040367,922
05 Jun 2017399.5-0.50-0.13%399.5401.577,436
02 Jun 2017400+1.75+0.44%399.5401.75003119,719
01 Jun 2017398.24996-1.50-0.38%397.5401.5122,872
31 May 2017399.74996+0.50+0.13%397.5401222,049
30 May 2017399.24996-1.50-0.37%398.24996400178,952
26 May 2017400.75003+1.75+0.44%399401.576,374
25 May 2017399+2.50+0.63%39639954,921
24 May 2017396.5+2.50+0.63%389.99996396.5219,615
23 May 2017394.00003+1.75+0.45%393.00003396.75113,066
22 May 2017392.25+3.75+0.97%390.75394.589,431
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 Week402408.25400.80.000011k283k99k0-
1 Month397408.253960.000011k283k125k51.26%
3 Months392408.253860.000011k599k138k102.55%
6 Months334.75408.25334.750.000011k599k117k67.2520.09%
1 Year269.5408.252650.00000727k107k132.549.17%
3 Years214.25408.25195.50.00000727k60k187.7587.63%
5 Years175408.251630.00000727k51k227129.71%
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P:30 V: D:20170622 18:24:26