Share Name Share Symbol Market Type Share ISIN Share Description
Fidelity Asian Values Plc LSE:FASS London Ordinary Share GB00BDQZFV55 SUB SHS 0.001P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.20p -0.86% 23.00p 21.00p 25.00p 23.70p 23.00p 23.70p 10,096 12:05:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments - - - - 19

Fidelity Asian Values (FASS) 1 Month Share Price History

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
11 Oct 201923.2+0.10+0.43%22.523.626,777
10 Oct 201923.1+0.20+0.87%22.523.6933
09 Oct 201922.90.000.00%22.523.618,949
08 Oct 201922.90.000.00%22.523.63,381
07 Oct 201922.9+0.20+0.88%22.523.412,988
04 Oct 201922.7-4.70-17.15%22.726.830,672
03 Oct 201927.4-1.60-5.52%27.428.526,245
02 Oct 201929-1.20-3.97%2930.340,774
01 Oct 201930.2-0.30-0.98%30.230.57,939
30 Sep 201930.5-0.60-1.93%30.531.116,858
27 Sep 201931.1-0.20-0.64%31.131.320,648
26 Sep 201931.3-0.70-2.19%31.33228,509
25 Sep 201932-2.00-5.88%323420,217
24 Sep 201934-1.30-3.68%3435.143,935
23 Sep 201935.3-0.10-0.28%35.335.410,461
20 Sep 201935.40.000.00%35.335.429,597
19 Sep 201935.4-1.10-3.01%35.436.45,497
18 Sep 201936.5-0.70-1.88%36.537.324,800
17 Sep 201937.2-0.50-1.33%37.237.57,297
16 Sep 201937.7-1.20-3.08%37.738.744,104
Download more Fidelity Asian Values Plc Historical Data

Fidelity Asian Values Plc (FASS) Historical Summary

Period † Open High Low VWAP Avg. Daily Vol [m] Change %
1 Week23.323.722.523.030413k-0.3-1.29%
1 Month38.738.722.530.545721k-15.7-40.57%
3 Months4154.7522.539.768635k-18-43.90%
6 Months35.854.7522.537.791235k-12.8-35.75%
1 Year11.554.751133.460627k11.5100.00%
3 Years27.554.75628.077726k-4.5-16.36%
5 Years27.554.75628.077726k-4.5-16.36%
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