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Fidelity Asian Values plc (FAS) Share Price | Ticker
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Equities
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XLON
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FAS
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Share Price
Fidelity Asian Values plc Share Price
Overview
Share Price
Financials
RNS
Trades
Short Interest
Directors
Shareholders
Buybacks
Fund Data
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Equities
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XLON
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FAS
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Share Price
Fidelity Asian Values plc Share Price
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Overview
Share Price
Financials
RNS
Trades
Short Interest
Directors
Shareholders
Buybacks
Fund Data
Trading Data
Open
586.80
Previous Close
588.00
Day High
586.80
Day Low
573.94
Volume
68.7K
Avg Volume (52W)
81.1K
Day Range
573.94 — 586.80
Order Book
Bid
576.00
Ask
580.00
Spread: 4.00
Last Trade
579.60
Change
-12.00
Change %
-2.04%
Fundamentals
Symbol
FAS
ISIN
GB0003322319
Currency
GBX
52-Week Range
-0.0% YTD
546.06
(2 Jul)
672.00
(27 Feb)
Current position in 52-week range
Net Asset Value
Latest NAV
612.27
as of 21 Oct
Share Price
579.60
Discount
-5.34%
Trading below NAV
Trading Data
Open
586.80
Previous Close
588.00
Day High
586.80
Day Low
573.94
Volume
68.7K
Avg Volume (52W)
81.1K
Day Range
573.94 — 586.80
Order Book
Bid
576.00
Ask
580.00
Spread: 4.00
Last Trade
579.60
Change
-12.00
Change %
-2.04%
Fundamentals
Symbol
FAS
ISIN
GB0003322319
Currency
GBX
52-Week Range
-0.0% YTD
546.06
(2 Jul)
672.00
(27 Feb)
Current position in 52-week range
Net Asset Value
Latest NAV
612.27
as of 21 Oct
Share Price
579.60
Discount
-5.34%
Trading below NAV
1W
1M
3M
6M
1Y
5Y
Custom
Price
NAV
1W
1M
3M
6M
1Y
5Y
Custom
Price
NAV
