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% 394.00p 391.00p 394.00p 394.00p 393.00p 394.00p 55,091 16:35:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.4 4.8 6.1 64.8 270.56

Fidelity Asian (FAS) 1 Month Share Price History

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
18 Jan 2018394.000030.000.00%393.00003394.0000355,091
17 Jan 2018394.000030.000.00%391.9999639567,006
16 Jan 2018394.00003+2.50+0.64%390.99996394.0000390,592
15 Jan 2018391.49996-0.50-0.13%391.49996395112,869
12 Jan 2018391.99996+0.50+0.13%389.99996398167,113
11 Jan 2018391.49996-2.50-0.63%389.99996393.0000376,474
10 Jan 2018394.000030.000.00%390.99996394.0000377,808
09 Jan 2018394.00003+1.00+0.25%394.00003399122,245
08 Jan 2018393.00003-1.50-0.38%393.00003393.00003150,877
05 Jan 2018394.5+0.50+0.13%391.99996398133,138
04 Jan 2018394.00003-0.50-0.13%394.0000339652,582
03 Jan 2018394.5+2.50+0.64%391.99996396190,742
02 Jan 2018391.999960.000.00%389.9999639670,262
29 Dec 2017391.999960.000.00%390.75391.9999630,203
28 Dec 2017391.99996+1.00+0.26%389.99996391.9999624,231
27 Dec 2017390.99996-3.00-0.76%389.9999639537,163
22 Dec 2017394.000030.000.00%394.0000339533,348
21 Dec 2017394.00003+2.75+0.70%393.00003394.587,556
20 Dec 2017391.25-0.50-0.13%38839537,108
19 Dec 2017391.75+3.25+0.84%389.99996391.7592,237
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 Week393398390392.429067k167k103k10.25%
1 Month394.25399390393.240724k191k90k-0.25-0.06%
3 Months376.75399371.25385.365224k298k101k17.254.58%
6 Months388399367.75383.371624k455k98k61.55%
1 Year369.25408.25358385.65358k599k107k24.756.70%
3 Years248.75408.25195.5336.16200727k74k145.2558.39%
5 Years197408.25186306.37880727k58k197100.00%
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P:43 V: D:20180119 01:46:39