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Fidelity Asian Values - (FAS) share price history
Date Open High Low Close Volume
17/01/2019 413.00 420.00 412.00 412.00 93,711
16/01/2019 420.00 422.00 417.55 419.50 189,374
15/01/2019 417.00 419.64 417.00 418.50 30,021
14/01/2019 416.00 420.00 416.00 420.00 72,420
11/01/2019 417.00 423.90 417.00 420.50 99,164
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Top Volume Equity Investment Instruments Shares Price %Chng
Powerhouse Energy Group 0.55 1.87%
Twentyfour Income Fund Limited Ord Red 112.00 -0.88%
NB Global Floating Rate Income Fund Ltd GBP 88.80 -1.44%
Fair Oaks Income Limited 2017 Shs NPV 0.79 -0.63%
Sequoia Economic Infrastructure Income Fund Limited 113.50 0.89%
Woodford Patient Capital Trust 88.10 1.50%
HICL Infrastructure Company Ltd 161.00 -0.25%
International Public Partnerships Ltd. 155.00 -0.13%
The Renewables Infrastructure Group Limited 115.60 0.00%
CVC Credit Partners European Opportunities Ltd GBP 107.50 -0.46%
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Data for Fidelity Asian Values is end of day only and updates after midnight GMT. Data is gathered from historic databases such as Quandl and other reliable sources, however errors do occur. Please use for information purposes only.
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