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
  +3.00p +0.74% 406.00p 405.00p 406.00p 407.00p 405.00p 405.00p 191,695 16:06:44
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.4 4.8 6.1 66.8 278.80

Fidelity Asian (FAS) 1 Month Share Price History

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
21 Sep 2018406+3.00+0.74%405407191,695
20 Sep 2018403-0.50-0.12%40240443,288
19 Sep 2018403.5+0.50+0.12%40340455,384
18 Sep 2018403+3.00+0.75%40040342,415
17 Sep 2018400-7.00-1.72%40040244,385
14 Sep 2018407+4.00+0.99%40540775,063
13 Sep 20184030.000.00%40341144,790
12 Sep 2018403-5.00-1.23%40341096,162
11 Sep 2018408-0.50-0.12%40641060,302
10 Sep 2018408.5-5.50-1.33%407412100,880
07 Sep 2018414+4.50+1.10%403414104,096
06 Sep 2018409.5+0.50+0.12%408414106,493
05 Sep 2018409-3.50-0.85%40941487,438
04 Sep 2018412.50.000.00%41041435,300
03 Sep 2018412.5+1.50+0.36%412.5415107,016
31 Aug 2018411-1.00-0.24%41141470,561
30 Aug 2018412-1.50-0.36%412415149,313
29 Aug 2018413.5+0.50+0.12%41141574,456
28 Aug 2018413+0.50+0.12%413415206,817
24 Aug 2018412.5+2.50+0.61%40941457,558
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 Week405407400403.747742k192k52k10.25%
1 Month413415400409.448135k207k82k-7-1.69%
3 Months407423400410.218021k292k88k-1-0.25%
6 Months375423370404.408021k308k91k318.27%
1 Year374423352392.718221k809k100k328.56%
3 Years216423210.75360.0753229809k88k19087.96%
5 Years210423195.5333.5552226809k67k19693.33%
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P:42 V: D:20180924 03:31:30