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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 | Low Price | High Price | Open Price | Close Price | Last Traded  |
|
|---|---|---|---|---|---|---|---|---|
| -2.00 | -0.59% | 335.00 | 330.00 | 336.00 | 331.00 | 337.00 | 11:35:26 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
FAS Historical Summary
| Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 321.00 | 339.00 | 317.00 | 327.16 | 115,203 | 14.00 | 4.36% |
| 1 Month | 322.00 | 339.00 | 296.00 | 316.41 | 187,012 | 13.00 | 4.04% |
| 3 Months | 313.00 | 340.00 | 287.00 | 309.82 | 174,212 | 22.00 | 7.03% |
| 6 Months | 409.00 | 417.00 | 244.00 | 322.81 | 175,097 | -74.00 | -18.09% |
| 1 Year | 447.00 | 460.00 | 244.00 | 353.23 | 128,883 | -112.00 | -25.06% |
| 3 Years | 385.75 | 460.00 | 244.00 | 381.56 | 106,742 | -50.75 | -13.16% |
| 5 Years | 241.00 | 460.00 | 195.50 | 364.63 | 94,075 | 94.00 | 39.0% |
FAS 1 Month Historical Prices
| Date | Close | Change | Change (%) | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| Jul 07 2020 | 335.00 | -2.00 | -0.59% | 331.00 | 336.00 | 330.00 | 103,827 |
| Jul 06 2020 | 337.00 | 11.00 | 3.37% | 330.00 | 339.00 | 330.00 | 182,572 |
| Jul 03 2020 | 326.00 | 4.00 | 1.24% | 317.00 | 327.00 | 317.00 | 108,708 |
| Jul 02 2020 | 322.00 | 1.00 | 0.31% | 325.00 | 325.00 | 322.00 | 82,371 |
| Jul 01 2020 | 321.00 | 0.00 | 0.0% | 320.00 | 321.00 | 318.00 | 136,005 |
| Jun 30 2020 | 321.00 | 3.00 | 0.94% | 321.00 | 322.00 | 321.00 | 66,361 |
| Jun 29 2020 | 318.00 | -4.00 | -1.24% | 316.00 | 320.00 | 316.00 | 141,353 |
| Jun 26 2020 | 322.00 | 5.00 | 1.58% | 318.00 | 322.00 | 318.00 | 106,704 |
| Jun 25 2020 | 317.00 | -1.00 | -0.31% | 314.00 | 317.00 | 313.00 | 109,283 |
| Jun 24 2020 | 318.00 | -3.00 | -0.93% | 318.00 | 318.00 | 317.00 | 98,463 |
| Jun 23 2020 | 321.00 | 4.00 | 1.26% | 320.00 | 321.00 | 318.00 | 105,703 |
| Jun 22 2020 | 317.00 | 1.00 | 0.32% | 317.00 | 319.00 | 314.00 | 105,477 |
| Jun 19 2020 | 316.00 | 2.00 | 0.64% | 318.00 | 319.00 | 316.00 | 365,426 |
| Jun 18 2020 | 314.00 | -5.00 | -1.57% | 315.00 | 317.00 | 313.00 | 420,111 |
| Jun 17 2020 | 319.00 | 11.00 | 3.57% | 315.00 | 319.00 | 315.00 | 226,359 |
| Jun 16 2020 | 308.00 | -1.00 | -0.32% | 311.00 | 318.00 | 308.00 | 113,211 |
| Jun 15 2020 | 309.00 | 1.00 | 0.32% | 305.00 | 309.00 | 296.00 | 99,736 |
| Jun 12 2020 | 308.00 | -2.00 | -0.65% | 316.00 | 318.00 | 306.00 | 281,882 |
| Jun 11 2020 | 310.00 | -8.00 | -2.52% | 317.00 | 319.00 | 310.00 | 429,591 |
| Jun 10 2020 | 318.00 | -5.00 | -1.55% | 321.00 | 321.00 | 318.00 | 220,887 |
| Jun 09 2020 | 323.00 | -1.00 | -0.31% | 322.00 | 331.00 | 322.00 | 245,166 |
| Jun 08 2020 | 324.00 | 6.00 | 1.89% | 324.00 | 340.00 | 324.00 | 209,197 |
