Fidelity Asian Values Ordinary 25p (FAS)

Sell : 97.50p | Buy : 99.50p | Market closed 
Prices as at 17:57:53 on 08-01-09

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Data from 08-01-09

Current 97.50
Change -2.50 (-2.50%)
Volume 24,077
Trade high 99.28
Trade low 97.50

Stock details

EPIC FAS
ISIN GB0003322319
Market cap £60.94m
Shares in issue 60.94m

Further information

Sector Investment Trusts
Exchange London SE
Currency GBX
Indices FTSE Small Cap, FTSE All-Share

Last trade

Price 97.50
Volume 15
Time 16:35:11

Previous data (07-01-09)

Close 100.00
Change -2.75 (-2.68%)
Volume 9,231
YTD high 156.00
YTD low 71.00

This stock can be held in

ISA Yes SIPP Yes

Prices delayed by at least 15 minutes.