Share Name Share Symbol Market Type Share ISIN Share Description
Fidelity Asia.S LSE:FASS London Ordinary Share GB00BDQZFV55 SUB SHS 0.001P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 24.00p 22.00p 26.00p 24.00p 24.00p 24.00p 4,681 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments - - - - 19.44

Fidelity Asia.S (FASS) 1 Month Share Price History

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
19 Sep 2018240.000.00%23.5241,735
18 Sep 201824-1.50-5.88%2425.516,232
17 Sep 201825.50.000.00%24.525.59,467
14 Sep 201825.50.000.00%24.525.5585
13 Sep 201825.5-0.50-1.92%25.52625,569
12 Sep 2018260.000.00%25.52627,011
11 Sep 2018260.000.00%25.52640,600
10 Sep 2018260.000.00%25.5261,506
07 Sep 201826-1.50-5.45%2627.537,243
06 Sep 201827.50.000.00%2727.525,000
05 Sep 201827.5+0.50+1.85%2727.530,842
04 Sep 2018270.000.00%262722,669
03 Sep 201827+0.50+1.89%262737,604
31 Aug 201826.50.000.00%2626.5202
30 Aug 201826.50.000.00%2626.50
29 Aug 201826.5+0.50+1.92%25.526.55,417
28 Aug 2018260.000.00%252622,720
24 Aug 2018260.000.00%252610,000
23 Aug 2018260.000.00%25263,817
22 Aug 2018260.000.00%252698
21 Aug 2018260.000.00%25261,731
20 Aug 2018260.000.00%252628,999
Download more Fidelity Asia.S Historical Data

Fidelity Asia.S (FASS) Historical Summary

Period † Open High Low VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week262623.524.997158526k11k-2-7.69%
1 Month2627.523.526.292620241k18k-2-7.69%
3 Months28.5292325.36672194k19k-4.5-15.79%
6 Months19.530.11824.09502194k15k4.523.08%
1 Year2030.11320.68861252k19k420.00%
3 Years27.537.751325.51621252k24k-3.5-12.73%
5 Years27.537.751325.51621252k24k-3.5-12.73%
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P:30 V: D:20180920 12:14:24