Fidelity Asian Values Historical Data - FAS

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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 High Price Low Price Open Price Close Price Last Traded
  4.50 1.15% 394.50 396.00 394.00 394.00 390.00 11:35:10
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Industry Sector
EQUITY INVESTMENT INSTRUMENTS

FAS Historical Summary

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week400.00401.00389.00392.92106,707-5.50-1.38%
1 Month410.00414.00389.00400.0582,263-15.50-3.78%
3 Months434.00446.00389.00416.9063,588-39.50-9.1%
6 Months426.00460.00389.00429.4775,251-31.50-7.39%
1 Year402.00460.00389.00425.7283,026-7.50-1.87%
3 Years334.00460.00324.00397.3096,24060.5018.11%
5 Years237.25460.00195.50366.2178,055157.2566.28%

FAS 1 Month Historical Prices

Date Close Change Change (%) Open High Low Volume
Nov 15 2019 394.50 4.50 1.15% 394.00 396.00 394.00 60,075
Nov 14 2019 390.00 -1.00 -0.26% 389.00 393.00 389.00 91,069
Nov 13 2019 391.00 -0.50 -0.13% 395.00 395.00 391.00 99,374
Nov 12 2019 391.50 0.00 0.0% 392.00 393.00 391.50 117,087
Nov 11 2019 391.50 -7.50 -1.88% 399.00 401.00 390.00 100,259
Nov 08 2019 399.00 -3.50 -0.87% 400.00 401.00 398.00 125,744
Nov 07 2019 402.50 -0.50 -0.12% 406.00 406.00 402.00 62,739
Nov 06 2019 403.00 1.00 0.25% 403.00 404.00 402.00 92,163
Nov 05 2019 402.00 -3.00 -0.74% 403.00 404.00 402.00 152,827
Nov 04 2019 405.00 1.00 0.25% 405.00 405.00 402.00 90,949
Nov 01 2019 404.00 4.50 1.13% 401.00 404.00 401.00 42,982
Oct 31 2019 399.50 -0.50 -0.13% 398.00 402.00 398.00 78,466
Oct 30 2019 400.00 -4.00 -0.99% 400.00 400.00 400.00 136,924
Oct 29 2019 404.00 1.00 0.25% 404.00 404.00 404.00 118,213
Oct 28 2019 403.00 0.00 0.0% 406.00 406.00 400.00 42,171
Oct 25 2019 403.00 2.00 0.5% 401.00 403.00 401.00 99,479
Oct 24 2019 401.00 -6.50 -1.6% 407.00 407.00 401.00 39,794
Oct 23 2019 407.50 -5.50 -1.33% 409.00 409.00 407.50 49,318
Oct 22 2019 413.00 2.00 0.49% 414.00 414.00 413.00 44,619
Oct 21 2019 411.00 1.00 0.24% 411.00 411.00 411.00 35,244
Oct 18 2019 410.00 -3.50 -0.85% 410.00 410.00 410.00 25,840
Oct 17 2019 413.50 -2.00 -0.48% 414.00 414.00 413.50 65,081
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P: V: D:20191117 07:38:09