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
  +1.625p +0.41% 395.125p 393.75p 396.50p 397.50p 397.25p 397.25p 66,222.00 16:35:13
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 6.4 3.9 5.4 73.7 266.66

Fidelity Asian (FAS) 1 Month Share Price History

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
28 Apr 2017395.12496+1.62+0.41%395.12496397.566,222
27 Apr 2017393.50003-2.75-0.69%393.5000339773,177
26 Apr 2017396.25-0.75-0.19%396.25400110,886
25 Apr 2017397+2.75+0.70%390.9999639998,653
24 Apr 2017394.25+4.25+1.09%390.9999639589,709
21 Apr 2017389.99996+1.75+0.45%389.5390.7586,300
20 Apr 2017388.25-0.25-0.06%386.5390.4999694,154
19 Apr 2017388.5-7.00-1.77%388394.00003175,655
18 Apr 2017395.5-5.25-1.31%394.25401132,887
13 Apr 2017400.75003+1.75+0.44%39940291,164
12 Apr 2017399-2.00-0.50%399401.25003121,198
11 Apr 2017401+1.75+0.44%400404223,521
10 Apr 2017399.24996+2.25+0.57%397402598,840
07 Apr 2017397+2.00+0.51%395397.5150,643
06 Apr 2017395-2.50-0.63%391.99996397.5173,319
05 Apr 2017397.5-0.63-0.16%397.5400125,804
04 Apr 2017398.125-0.12-0.03%397.25400167,088
03 Apr 2017398.24996+4.00+1.01%394.25399241,030
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 Week390.50400.00389.500.000073k111k92k4.6251.18%
1 Month394.00404.00386.500.000073k599k161k1.1250.29%
3 Months362.25404.00358.000.000038k599k125k32.8759.08%
6 Months353.00404.00324.000.000015k599k110k42.12511.93%
1 Year268.00404.00255.000.00000727k96k127.12547.43%
3 Years208.00404.00195.500.00000727k55k187.12589.96%
5 Years188.50404.00163.000.00000727k48k206.625109.62%
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P:32 V: D:20170501 02:21:42