Fidelity Asian Values (FASS)

 
 

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Fidelity Asian Values Historic Prices

Date Open High Low Close Volume
Feb 19, 2018 17.15 17.15 17.08 19.00 10,956
Feb 16, 2018 17.20 17.20 17.20 19.00 660
Feb 15, 2018 19.08 19.08 15.08 19.00 34,264
Feb 14, 2018 17.15 17.15 17.08 19.00 5,694
Feb 13, 2018 18.50 23.00 15.08 19.00 26,468
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Fidelity Asian Values Events

Date Event Type
29 Nov 2013 AGM / EGM
09 Dec 2014 AGM / EGM
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