Fidelity Asian Values Stock Price - 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
  -4.00 -0.97% 409.00 409.00 409.00 409.00 413.00 05:14:57
Bid Price Ask Price Spread Spread % News
408.00 411.00 3.00 0.73% 2 -
Stock Trades Traded Volume VWAP Dollar Volume Average Volume 52 Week Range
16 37,183 409.00p 152,078p - 370.00 - 460.00
Last Trade Time Type Quantity Stock Price Currency
06:00:53 O 3,000 408.7801p GBX
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Fidelity Asian Values Financials

Market Cap Shares in Issue Profit/Loss Earnings Per Share (EPS) PE Ratio Float
290.72Mp - - - -
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- -p 0.00% - -

more financials information »

Fidelity Asian Values News

Date Time Source News Article
10/23/201902:00PR Newswire (US)Fidelity Asian Values Plc - Net Asset Value(s)
10/22/201902:00PR Newswire (US)Fidelity Asian Values Plc - Net Asset Value(s)
10/21/201902:00UK Regulatory (RNS & others)Fidelity AsianValues Net Asset Value(s)
10/18/201902:00PR Newswire (US)Fidelity Asian Values Plc - Net Asset Value(s)
10/17/201902:00PR Newswire (US)Fidelity Asian Values Plc - Net Asset Value(s)
10/16/201912:01PR Newswire (US)Fidelity Asian Values Plc - Doc re Monthly Summary as at 30..
10/16/201902:00PR Newswire (US)Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Discussion Forums - FAS

Historical FAS Price Data

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week415.50415.50409.00412.7439,321-6.50-1.56%
1 Month427.00428.00409.00417.8949,356-18.00-4.22%
3 Months455.00459.00409.00431.0765,488-46.00-10.11%
6 Months442.00460.00409.00434.5678,040-33.00-7.47%
1 Year374.00460.00370.00425.6081,13835.009.36%
3 Years351.00460.00324.00396.0896,68058.0016.52%
5 Years230.25460.00195.50365.2977,074178.7577.63%
Your Recent History
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P: V: D:20191023 10:16:39