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
  -0.25p -0.07% 383.00p 383.00p 385.75p 385.75p 383.00p 383.00p 352,669 16:35:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 6.4 3.9 5.4 71.5 258.48

Fidelity Asian (FAS) 1 Month Share Price History

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
21 Jul 2017383-0.25-0.07%383385.75003345,662
20 Jul 2017383.24996-3.00-0.78%383.24996388160,120
19 Jul 2017386.25-1.25-0.32%384.5389.75114,301
18 Jul 2017387.5+1.00+0.26%386.5387.562,087
17 Jul 2017386.5+0.50+0.13%384.5386.592,397
14 Jul 2017386-1.50-0.39%386386.25162,388
13 Jul 2017387.5-0.88-0.23%387.5388.5102,214
12 Jul 2017388.37503+1.88+0.49%386.75389.9999696,151
11 Jul 2017386.5+0.63+0.16%385.25003391.99996100,410
10 Jul 2017385.875+1.25+0.32%384387.7560,497
07 Jul 2017384.625-0.38-0.10%384.625388107,524
06 Jul 2017385+1.00+0.26%38338769,901
05 Jul 20173840.000.00%383384.563,228
04 Jul 2017384-3.50-0.90%382386.7579,377
03 Jul 2017387.5-2.25-0.58%383388169,714
30 Jun 2017389.75-0.25-0.06%386389.99996240,217
29 Jun 2017389.99996-5.50-1.39%389.99996400.5177,495
28 Jun 2017395.5-7.00-1.74%395.5402150,127
27 Jun 2017402.5+0.50+0.12%40240499,698
26 Jun 20174020.000.00%402402123,600
23 Jun 20174020.000.00%4024058,375
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 Week386.25389.753830.000062k353k118k-3.25-0.84%
1 Month4044053820.00008k353k112k-21-5.20%
3 Months397.25408.253820.00008k353k119k-14.25-3.59%
6 Months368.5408.253580.00008k599k117k14.53.93%
1 Year311408.253080.00008k727k110k7223.15%
3 Years221408.25195.50.00000727k62k16273.30%
5 Years169408.251690.00000727k52k214126.63%
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P:42 V: D:20170723 04:58:26