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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Fidelity Asian Values Plc | FAS | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 542.00 | 10:35:24 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 540.00 | 540.00 | 544.00 | 542.00 | 542.00 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
FAS Historical Summary
| Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 536.00 | 546.00 | 534.00 | 539.77 | 59,759 | 6.00 | 1.12% |
| 1 Month | 504.00 | 546.00 | 504.00 | 526.01 | 63,455 | 38.00 | 7.54% |
| 3 Months | 495.00 | 546.00 | 482.00 | 502.05 | 87,426 | 47.00 | 9.49% |
| 6 Months | 477.00 | 546.00 | 477.00 | 497.84 | 80,460 | 65.00 | 13.63% |
| 1 Year | 526.00 | 546.00 | 474.00 | 503.92 | 78,120 | 16.00 | 3.04% |
| 3 Years | 466.00 | 546.00 | 407.00 | 486.18 | 82,609 | 76.00 | 16.31% |
| 5 Years | 427.00 | 546.00 | 244.00 | 431.86 | 100,364 | 115.00 | 26.93% |
FAS 1 Month Historical Prices
| Date | Close | Change | Change (%) | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| May 17 2024 | 542.00 | 0.00 | 0.00% | 540.00 | 544.00 | 540.00 | 31,306 |
| May 16 2024 | 542.00 | 4.00 | 0.74% | 538.00 | 542.00 | 538.00 | 86,114 |
| May 15 2024 | 538.00 | -4.00 | -0.74% | 534.00 | 540.00 | 534.00 | 52,811 |
| May 14 2024 | 542.00 | 2.00 | 0.37% | 542.00 | 544.00 | 536.00 | 50,252 |
| May 13 2024 | 540.00 | 4.00 | 0.75% | 546.00 | 546.00 | 536.00 | 50,956 |
| May 10 2024 | 536.00 | -1.00 | -0.19% | 536.00 | 536.00 | 536.00 | 58,662 |
| May 09 2024 | 537.00 | 5.00 | 0.94% | 537.00 | 537.00 | 537.00 | 75,467 |
| May 08 2024 | 532.00 | -2.00 | -0.37% | 532.00 | 536.00 | 532.00 | 70,646 |
| May 07 2024 | 534.00 | 6.00 | 1.14% | 526.00 | 534.00 | 526.00 | 65,718 |
| May 03 2024 | 528.00 | 1.00 | 0.19% | 528.00 | 530.00 | 528.00 | 94,631 |
| May 02 2024 | 527.00 | 5.00 | 0.96% | 524.00 | 527.00 | 524.00 | 49,745 |
| May 01 2024 | 522.00 | 4.00 | 0.77% | 518.00 | 522.00 | 518.00 | 63,037 |
| Apr 30 2024 | 518.00 | -8.00 | -1.52% | 516.00 | 522.00 | 516.00 | 40,140 |
| Apr 29 2024 | 526.00 | 8.00 | 1.54% | 520.00 | 526.00 | 520.00 | 49,778 |
| Apr 26 2024 | 518.00 | 6.00 | 1.17% | 518.00 | 520.00 | 518.00 | 55,565 |
| Apr 25 2024 | 512.00 | -2.00 | -0.39% | 508.00 | 516.00 | 508.00 | 80,754 |
| Apr 24 2024 | 514.00 | 2.00 | 0.39% | 514.00 | 520.00 | 514.00 | 80,760 |
| Apr 23 2024 | 512.00 | 2.00 | 0.39% | 514.00 | 514.00 | 508.00 | 73,622 |
| Apr 22 2024 | 510.00 | 6.00 | 1.19% | 508.00 | 512.00 | 504.00 | 63,266 |
| Apr 19 2024 | 504.00 | 0.00 | 0.00% | 504.00 | 504.00 | 504.00 | 43,720 |
| Apr 18 2024 | 504.00 | 2.00 | 0.40% | 506.00 | 510.00 | 504.00 | 34,067 |
