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
  +1.875p +0.50% 376.625p 375.25p 378.00p 378.00p 371.75p 371.75p 35,767 16:35:11
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 6.4 3.9 5.4 70.3 254.18

Fidelity Asian (FAS) 1 Month Share Price History

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
18 Sep 2017374.75+4.25+1.15%369376.00003160,287
15 Sep 2017370.5-4.25-1.13%369.2500337165,735
14 Sep 2017374.75-4.25-1.12%373376.50003164,317
13 Sep 2017379+0.75+0.20%376.00003379.549,137
12 Sep 2017378.25-4.13-1.08%378.25382.7499667,451
11 Sep 2017382.375+3.13+0.82%379.5382.37595,313
08 Sep 2017379.25-2.38-0.62%377.00003379.2555,253
07 Sep 2017381.62503+1.63+0.43%379381.6250387,853
06 Sep 2017380-2.00-0.52%377.00003380.568,109
05 Sep 20173820.000.00%382386162,693
04 Sep 2017382-4.75-1.23%38238253,758
01 Sep 2017386.75-0.75-0.19%382.5386.7556,376
31 Aug 2017387.5+2.75+0.71%384387.539,258
30 Aug 2017384.750030.000.00%38438661,948
29 Aug 2017384.75003-5.25-1.35%381388.2585,497
25 Aug 2017389.99996+2.63+0.68%384.25003390.9999699,884
24 Aug 2017387.37496-1.50-0.39%384.5389.526,606
23 Aug 2017388.87503+3.13+0.81%382.24996389174,891
22 Aug 2017385.75003+2.75+0.72%38438853,893
21 Aug 2017383+2.00+0.52%38338889,398
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 Week382.25382.75369375.076549k164k101k-5.625-1.47%
1 Month384391369381.656527k175k86k-7.375-1.92%
3 Months404404369384.639727k346k105k-27.375-6.78%
6 Months388408.25369391.52028k599k121k-11.375-2.93%
1 Year324.25408.25320.25374.16718k599k106k52.37516.15%
3 Years237408.25195.5324.23980727k66k139.62558.91%
5 Years179.75408.25177292.40170727k54k196.875109.53%
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P:43 V: D:20170919 20:37:32