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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
  +5.50p +1.37% 407.00p 404.00p 407.00p 407.00p 402.00p 402.00p 18,750 12:17:06
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.7 4.6 5.7 71.4 279.48

Fidelity Asian (FAS) 1 Month Share Price History

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
11 Dec 2018401.5+6.50+1.65%401.5401.584,738
10 Dec 2018395-8.00-1.99%39539697,099
07 Dec 2018403+2.00+0.50%40140393,151
06 Dec 2018401-7.50-1.84%400403171,140
05 Dec 2018408.5-6.50-1.57%40641265,531
04 Dec 2018415+2.00+0.48%41541670,938
03 Dec 2018413+4.50+1.10%41241688,940
30 Nov 2018408.5+3.50+0.86%408.541049,343
29 Nov 2018405-1.00-0.25%405406136,761
28 Nov 2018406-3.00-0.73%40640769,010
27 Nov 2018409-1.00-0.24%409411114,102
26 Nov 2018410+0.50+0.12%41041366,879
23 Nov 2018409.5+3.00+0.74%409.541230,192
22 Nov 2018406.5+1.50+0.37%406.540851,796
21 Nov 20184050.000.00%40541067,187
20 Nov 2018405-4.00-0.98%40440971,434
19 Nov 2018409-2.00-0.49%40941455,877
16 Nov 2018411-3.00-0.72%40641293,691
15 Nov 2018414+13.00+3.24%40041447,232
14 Nov 2018401+5.50+1.39%397402122,875
13 Nov 2018395.5+3.00+0.76%39139621,384
12 Nov 2018392.5+2.50+0.64%390392.551,269
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 Week409412395401.268866k171k102k-2-0.49%
1 Month397416395405.896430k171k82k102.52%
3 Months404416351391.240117k195k81k30.74%
6 Months414423351401.833017k292k87k-7-1.69%
1 Year387.25423351395.314617k809k95k19.755.10%
3 Years240423224365.71875k809k92k16769.58%
5 Years216423195.5339.2864226809k69k19188.43%
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P: V: D:20181212 14:09:24