Fidelity Asian Values Historical Data - FAS

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Company Name Stock Ticker Symbol Market Type ISIN Company Description
Fidelity Asian Values Plc FAS London Ordinary Share GB0003322319 ORD 25P
  Price Change Change Percent Stock Price High Price Low Price Open Price Close Price Last Traded
  -0.50 -0.12% 403.50 408.00 404.00 408.00 404.00 11:35:24
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

FAS Historical Summary

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week416.00417.00404.00412.4884,415-12.50-3.0%
1 Month413.00417.00404.00411.0493,060-9.50-2.3%
3 Months401.00417.00389.00402.00108,2612.500.62%
6 Months456.00460.00389.00414.2885,396-52.50-11.51%
1 Year416.00460.00389.00423.0189,666-12.50-3.0%
3 Years364.00460.00351.00400.9597,04339.5010.85%
5 Years251.75460.00195.50369.7881,141151.7560.28%

FAS 1 Month Historical Prices

Date Close Change Change (%) Open High Low Volume
Jan 24 2020 403.50 -0.50 -0.12% 408.00 408.00 403.50 104,638
Jan 23 2020 404.00 -5.00 -1.22% 407.00 407.00 404.00 96,399
Jan 22 2020 409.00 -4.00 -0.97% 407.00 409.00 407.00 35,470
Jan 21 2020 413.00 -4.00 -0.96% 415.00 415.00 408.00 66,381
Jan 20 2020 417.00 1.00 0.24% 417.00 417.00 414.00 118,183
Jan 17 2020 416.00 3.00 0.73% 416.00 417.00 412.00 105,640
Jan 16 2020 413.00 -1.00 -0.24% 415.00 416.00 413.00 99,620
Jan 15 2020 414.00 -1.00 -0.24% 414.00 414.00 411.00 101,427
Jan 14 2020 415.00 6.00 1.47% 415.00 416.00 410.00 65,072
Jan 13 2020 409.00 0.00 0.0% 408.00 415.00 408.00 138,341
Jan 10 2020 409.00 2.00 0.49% 408.00 411.00 407.00 126,167
Jan 09 2020 407.00 1.00 0.25% 407.00 410.00 406.00 130,330
Jan 08 2020 406.00 -3.00 -0.73% 405.00 407.00 404.00 89,732
Jan 07 2020 409.00 -1.00 -0.24% 409.00 409.00 408.00 97,852
Jan 06 2020 410.00 -6.00 -1.44% 413.00 413.00 409.00 108,142
Jan 03 2020 416.00 4.50 1.09% 410.00 416.00 410.00 101,542
Jan 02 2020 411.50 2.00 0.49% 412.00 413.00 411.50 99,389
Dec 31 2019 409.50 0.00 0.0% 409.50 409.50 409.50 0.00
Dec 30 2019 409.50 -1.50 -0.36% 413.00 413.00 409.50 48,635
Dec 27 2019 411.00 0.00 0.0% 413.00 413.00 410.00 46,766
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P: V: D:20200126 09:48:29