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% 383.50p 382.00p 385.00p 386.00p 382.00p 383.00p 116,206 16:35:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.4 4.8 6.1 63.1 258.82

Fidelity Asian (FAS) 1 Month Share Price History

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
17 Nov 2017383.5-1.50-0.39%382386110,606
16 Nov 2017385+4.75+1.25%38138653,786
15 Nov 2017380.25-5.25-1.36%38038160,789
14 Nov 2017385.5+2.88+0.75%385.25003386.5298,209
13 Nov 2017382.625+3.63+0.96%382.62538576,155
10 Nov 2017379-5.50-1.43%379384131,360
09 Nov 2017384.5+1.50+0.39%381384.5137,577
08 Nov 2017383+0.88+0.23%383384.5104,381
07 Nov 2017382.125-0.25-0.07%380384.5106,443
06 Nov 2017382.375+0.38+0.10%382.37538598,628
03 Nov 2017382+1.37+0.36%379384276,964
02 Nov 2017380.62503+2.00+0.53%379.5383.5222,558
01 Nov 2017378.62496+0.87+0.23%376.00003379.5245,086
31 Oct 2017377.75-0.13-0.03%375.75378.5191,126
30 Oct 2017377.875-1.63-0.43%376.5000338163,980
27 Oct 2017379.5+6.50+1.74%376.50003379.5120,661
26 Oct 2017373-1.63-0.43%373378.00003168,322
25 Oct 2017374.625-3.88-1.02%373.75381156,544
24 Oct 2017378.5-2.75-0.72%377.50003381.5123,724
23 Oct 2017381.25+3.25+0.86%381383132,423
20 Oct 2017378.00003+1.00+0.27%378.00003381.2590,182
19 Oct 2017377.00003-5.75-1.50%377.0000338288,977
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 Week382386.5379383.212754k298k124k1.50.39%
1 Month381.25386.5373380.259754k298k139k2.250.59%
3 Months384.25391367.75380.175927k455k102k-0.75-0.20%
6 Months389.5408.25367.75386.45408k455k108k-6-1.54%
1 Year332.5408.25324378.96338k599k111k5115.34%
3 Years237408.25195.5330.60400727k71k146.561.81%
5 Years184.75408.25182300.25530727k57k198.75107.58%
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P:42 V: D:20171119 12:21:31