FAS

Fidelity Asian Values Historical Data

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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
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

FAS Historical Summary

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week321.00339.00317.00327.16115,20314.004.36%
1 Month322.00339.00296.00316.41187,01213.004.04%
3 Months313.00340.00287.00309.82174,21222.007.03%
6 Months409.00417.00244.00322.81175,097-74.00-18.09%
1 Year447.00460.00244.00353.23128,883-112.00-25.06%
3 Years385.75460.00244.00381.56106,742-50.75-13.16%
5 Years241.00460.00195.50364.6394,07594.0039.0%

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
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