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Fidelity Asian Values Historic Prices

Date Open High Low Close Volume
Jul 13, 2018 24.40 24.40 22.00 25.00 1,309
Jul 12, 2018 26.50 26.50 22.50 25.00 1,226
Jul 11, 2018 24.00 24.00 24.00 25.00 10,000
Jul 10, 2018 25.00 25.00 25.00 27.00 4,079
Jul 9, 2018 25.00 25.00 25.00 27.00 6,294
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Fidelity Asian Values Information

Name Fidelity Asian Values Epic FASS
ISIN GB00BDQZFV55 Currency GBX
Type Equity Trading Segment SSQ3
Record Status Active Trading Status End Of Post-Close