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| Company Name | Stock Ticker Symbol | Market | Type | ISIN | Company Description |
|---|---|---|---|---|---|
| Fidelity Asian Values | FAS | London | Ordinary Share | GB0003322319 | ORD 25P |
| Price Change | Change Percent | Stock Price | High Price | Low Price | Open Price | Close Price | Last Traded  |
|
|---|---|---|---|---|---|---|---|---|
| 4.00 | 0.95% | 424.00 | 423.00 | 421.00 | 421.00 | 420.00 | 11:35:28 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
FAS Historical Summary
| Period † | Open | High | Low | VWAP | Avg. Daily Vol [m] | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 435 | 435 | 412 | 427.7648 | 79k | -11 | -2.53% |
| 1 Month | 453.5 | 460 | 412 | 441.9026 | 75k | -29.5 | -6.50% |
| 3 Months | 427 | 460 | 412 | 440.3904 | 77k | -3 | -0.70% |
| 6 Months | 423 | 460 | 412 | 434.1356 | 89k | 1 | 0.24% |
| 1 Year | 409 | 460 | 351 | 419.1437 | 88k | 15 | 3.67% |
| 3 Years | 324.5 | 460 | 308 | 391.1946 | 98k | 99.5 | 30.66% |
| 5 Years | 233.75 | 460 | 195.5 | 361.4552 | 76k | 190.25 | 81.39% |
FAS 1 Month Historical Prices
| Date | Price | Change | Change (%) | Low | High | Volume |
|---|---|---|---|---|---|---|
| Aug 16 2019 | 424.00 | +4.00 | +0.95% | 421.00 | 424.00 | 68,689 |
| Aug 15 2019 | 420.00 | -7.00 | -1.64% | 412.00 | 426.00 | 127,279 |
| Aug 14 2019 | 427.00 | -6.50 | -1.50% | 426.00 | 430.00 | 88,348 |
| Aug 13 2019 | 433.50 | -1.50 | -0.34% | 429.00 | 434.00 | 71,878 |
| Aug 12 2019 | 435.00 | +2.50 | +0.58% | 435.00 | 435.00 | 54,752 |
| Aug 09 2019 | 432.50 | 0.00 | 0.00% | 431.00 | 435.00 | 52,262 |
| Aug 08 2019 | 432.50 | +3.50 | +0.82% | 430.00 | 434.00 | 64,099 |
| Aug 07 2019 | 429.00 | +2.00 | +0.47% | 426.00 | 430.00 | 46,583 |
| Aug 06 2019 | 427.00 | -1.00 | -0.23% | 427.00 | 428.00 | 74,108 |
| Aug 05 2019 | 428.00 | -18.00 | -4.04% | 428.00 | 443.00 | 109,625 |
| Aug 02 2019 | 446.00 | -11.50 | -2.51% | 442.00 | 453.00 | 205,110 |
| Aug 01 2019 | 457.50 | +2.00 | +0.44% | 456.00 | 459.00 | 99,405 |
| Jul 31 2019 | 455.50 | -0.50 | -0.11% | 455.00 | 455.50 | 26,480 |
| Jul 30 2019 | 456.00 | 0.00 | 0.00% | 454.00 | 460.00 | 67,003 |
| Jul 29 2019 | 456.00 | -0.50 | -0.11% | 456.00 | 456.00 | 43,286 |
| Jul 26 2019 | 456.50 | +0.50 | +0.11% | 456.00 | 458.00 | 39,428 |
| Jul 25 2019 | 456.00 | 0.00 | 0.00% | 456.00 | 456.00 | 69,577 |
| Jul 24 2019 | 456.00 | -1.00 | -0.22% | 456.00 | 456.00 | 95,391 |
| Jul 23 2019 | 457.00 | +2.00 | +0.44% | 456.00 | 457.00 | 50,127 |
| Jul 22 2019 | 455.00 | +1.50 | +0.33% | 453.00 | 455.00 | 82,391 |
| Jul 19 2019 | 453.50 | -0.50 | -0.11% | 453.50 | 453.50 | 31,656 |
