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| FAS | CCJI | ||
|---|---|---|---|
| Price | 588.00 | +316.00 | 272.00 |
| Change | 16.00 (2.8%) | -1.41 | 11.00 (4.21%) |
| Spread | 8.00 (1.356%) | +0.245 | 3.00 (1.111%) |
| Currency | GBX | GBX | |
| Sector | Closed End Investments | Closed End Investments | |
| Indices | UK All-Share | UK All-Share |
Fidelity Asian Values Intraday Chart
CC Japan Income Intraday Chart
Fidelity Asian Values 3 Month Chart
CC Japan Income 3 Month Chart
| FAS | CCJI | ||
|---|---|---|---|
| Shares in Issue | 63,414,064 | 134,730,610 | |
| Market Capitalisation | £372,874,696 | £366,467,259 | |
| 52 Week High | 672.00 | 277.00 | |
| 52 Week Low | 518.00 | 182.50 |