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% 411.00p 411.00p 415.00p 415.00p 411.00p 411.00p 195,789 16:27:26
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.4 4.8 6.1 67.6 282.23

Fidelity Asian (FAS) 1 Month Share Price History

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
22 Jun 20184110.000.00%411415195,789
21 Jun 20184110.000.00%410415134,671
20 Jun 2018411+5.00+1.23%40541578,743
19 Jun 2018406-4.50-1.10%404409146,897
18 Jun 2018410.5-2.50-0.61%41041273,291
15 Jun 2018413+4.00+0.98%41141350,441
14 Jun 2018409-3.00-0.73%406411121,513
13 Jun 2018412-1.00-0.24%41141671,663
12 Jun 2018413+2.00+0.49%412416214,812
11 Jun 2018411+1.00+0.24%410413108,396
08 Jun 2018410-5.00-1.20%409412205,678
07 Jun 2018415+2.00+0.48%41341570,975
06 Jun 2018413+1.50+0.36%41141350,211
05 Jun 2018411.5+2.00+0.49%40741272,420
04 Jun 2018409.5+3.50+0.86%406410113,551
01 Jun 2018406+4.00+1.00%40440983,842
31 May 2018402-3.00-0.74%40240973,284
30 May 2018405-1.00-0.25%40340640,091
29 May 2018406-3.00-0.73%40540830,273
25 May 2018409+3.00+0.74%40841131,477
24 May 2018406-5.00-1.22%40641073,324
23 May 2018411-1.00-0.24%40541266,948
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 Week412415404409.615350k196k97k-1-0.24%
1 Month409416402409.927330k215k93k20.49%
3 Months382416378400.942426k308k89k297.59%
6 Months395416352390.669924k809k106k164.05%
1 Year404416352386.95028k809k103k71.73%
3 Years253416195.5351.2095226809k83k15862.45%
5 Years195.25416190.5324.0546226809k64k215.75110.50%
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P:31 V: D:20180623 10:20:41