Fidelity Asian Values Historical Data - FAS

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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
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Industry Sector
EQUITY INVESTMENT INSTRUMENTS

FAS Historical Summary

Period † Open High Low VWAP Avg. Daily Vol [m] Change %
1 Week435435412427.764879k-11-2.53%
1 Month453.5460412441.902675k-29.5-6.50%
3 Months427460412440.390477k-3-0.70%
6 Months423460412434.135689k10.24%
1 Year409460351419.143788k153.67%
3 Years324.5460308391.194698k99.530.66%
5 Years233.75460195.5361.455276k190.2581.39%

FAS 1 Month Historical Prices

Date Price Change Change (%) Low High Volume
Aug 16 2019424.00+4.00+0.95%421.00424.0068,689
Aug 15 2019420.00-7.00-1.64%412.00426.00127,279
Aug 14 2019427.00-6.50-1.50%426.00430.0088,348
Aug 13 2019433.50-1.50-0.34%429.00434.0071,878
Aug 12 2019435.00+2.50+0.58%435.00435.0054,752
Aug 09 2019432.500.000.00%431.00435.0052,262
Aug 08 2019432.50+3.50+0.82%430.00434.0064,099
Aug 07 2019429.00+2.00+0.47%426.00430.0046,583
Aug 06 2019427.00-1.00-0.23%427.00428.0074,108
Aug 05 2019428.00-18.00-4.04%428.00443.00109,625
Aug 02 2019446.00-11.50-2.51%442.00453.00205,110
Aug 01 2019457.50+2.00+0.44%456.00459.0099,405
Jul 31 2019455.50-0.50-0.11%455.00455.5026,480
Jul 30 2019456.000.000.00%454.00460.0067,003
Jul 29 2019456.00-0.50-0.11%456.00456.0043,286
Jul 26 2019456.50+0.50+0.11%456.00458.0039,428
Jul 25 2019456.000.000.00%456.00456.0069,577
Jul 24 2019456.00-1.00-0.22%456.00456.0095,391
Jul 23 2019457.00+2.00+0.44%456.00457.0050,127
Jul 22 2019455.00+1.50+0.33%453.00455.0082,391
Jul 19 2019453.50-0.50-0.11%453.50453.5031,656
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P: V: D:20190819 03:43:13