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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 | Last Traded  |
|
|---|---|---|---|---|
| -8.50 | -1.87% | 445.00 | 11:35:22 |
| Open Price | Low Price | High Price | Close Price | Prev Close |
|---|---|---|---|---|
| 450.00 | 447.00 | 451.00 | 445.00 | 453.50 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
FAS Historical Summary
| Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 450.00 | 458.00 | 445.50 | 451.44 | 135,223 | -5.00 | -1.11% |
| 1 Month | 417.00 | 458.00 | 411.00 | 437.42 | 107,798 | 28.00 | 6.71% |
| 3 Months | 347.00 | 458.00 | 347.00 | 402.36 | 137,971 | 98.00 | 28.24% |
| 6 Months | 333.00 | 458.00 | 328.00 | 374.21 | 130,379 | 112.00 | 33.63% |
| 1 Year | 399.00 | 458.00 | 244.00 | 342.20 | 155,106 | 46.00 | 11.53% |
| 3 Years | 387.00 | 460.00 | 244.00 | 378.62 | 112,240 | 58.00 | 14.99% |
| 5 Years | 235.00 | 460.00 | 227.50 | 370.12 | 104,969 | 210.00 | 89.36% |
FAS 1 Month Historical Prices
| Date | Close | Change | Change (%) | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| Jan 25 2021 | 445.00 | -8.50 | -1.87% | 450.00 | 451.00 | 445.00 | 105,430 |
| Jan 22 2021 | 453.50 | -0.50 | -0.11% | 454.00 | 457.00 | 452.00 | 172,276 |
| Jan 21 2021 | 454.00 | 0.00 | 0.0% | 458.00 | 458.00 | 454.00 | 118,161 |
| Jan 20 2021 | 454.00 | 6.50 | 1.45% | 454.00 | 458.00 | 454.00 | 168,520 |
| Jan 19 2021 | 447.50 | 2.00 | 0.45% | 448.00 | 450.00 | 447.00 | 101,331 |
| Jan 18 2021 | 445.50 | -3.50 | -0.78% | 450.00 | 450.00 | 445.50 | 115,826 |
| Jan 15 2021 | 449.00 | 3.50 | 0.79% | 448.00 | 452.00 | 445.00 | 133,525 |
| Jan 14 2021 | 445.50 | -4.50 | -1.0% | 455.00 | 455.00 | 443.00 | 107,891 |
| Jan 13 2021 | 450.00 | 14.00 | 3.21% | 443.00 | 450.00 | 441.00 | 119,999 |
| Jan 12 2021 | 436.00 | 6.00 | 1.4% | 431.00 | 443.00 | 431.00 | 70,124 |
| Jan 11 2021 | 430.00 | 3.00 | 0.7% | 428.00 | 432.00 | 428.00 | 122,920 |
| Jan 08 2021 | 427.00 | 0.00 | 0.0% | 427.00 | 432.00 | 425.00 | 122,582 |
| Jan 07 2021 | 427.00 | 2.00 | 0.47% | 426.00 | 427.00 | 425.00 | 92,944 |
| Jan 06 2021 | 425.00 | -1.50 | -0.35% | 426.00 | 426.00 | 423.00 | 69,939 |
| Jan 05 2021 | 426.50 | 3.50 | 0.83% | 432.00 | 433.00 | 425.00 | 108,606 |
| Jan 04 2021 | 423.00 | 11.00 | 2.67% | 420.00 | 429.00 | 420.00 | 81,377 |
| Dec 31 2020 | 412.00 | 0.00 | 0.0% | 412.00 | 412.00 | 412.00 | 18,949 |
| Dec 30 2020 | 412.00 | 0.50 | 0.12% | 415.00 | 415.00 | 411.00 | 75,030 |
| Dec 29 2020 | 411.50 | 0.50 | 0.12% | 417.00 | 418.00 | 411.50 | 125,580 |
