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Period:
Draw Mode:
| Volume | 104,462 |
|
|||||
| News | (1) | ||||||
| Day High | 536.00 | Low High |
|||||
| Day Low | 528.00 | ||||||
| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Fidelity Asian Values Plc | FAS | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| -6.00 | -1.12% | 530.00 | 01:35:12 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 534.00 | 528.00 | 536.00 | 530.00 | 536.00 |
| Trades | Shares Traded | VWAP | Financial Volume | Average Volume | 52 Week Range |
|---|---|---|---|---|---|
| 58 | 104,462 | 531.96p | 555,699p | - | 474.00 - 546.00 |
| Last Trade | Type | Quantity | Price | Currency |
|---|---|---|---|---|
| 01:35:12 | O | 20,224 | 534.00p | GBX |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
Fidelity Asian Values Plc Financials
| Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
|---|---|---|---|---|---|---|
| 383.57M | 71.83M | - | 0 | 881k | 0.01 | 434.15 |
| Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
|---|---|---|---|---|---|
| - | - | - | - |
Fidelity Asian Values News
| Date | Time | Source | News Article |
|---|---|---|---|
| 22/5/2024 | 16:00 | UK Regulatory | Fidelity Asian Values Plc - Net Asset Value(s) |
| 21/5/2024 | 16:00 | UK Regulatory | Fidelity Asian Values Plc - Net Asset Value(s) |
| 20/5/2024 | 20:08 | UK Regulatory | Fidelity Asian Values Plc - Monthly Factsheet |
| 20/5/2024 | 16:00 | UK Regulatory | Fidelity Asian Values Plc - Net Asset Value(s) |
| 17/5/2024 | 16:00 | UK Regulatory | Fidelity Asian Values Plc - Net Asset Value(s) |
| 16/5/2024 | 16:00 | UK Regulatory | Fidelity Asian Values Plc - Net Asset Value(s) |
| 15/5/2024 | 16:00 | UK Regulatory | Fidelity Asian Values Plc - Net Asset Value(s) |
| 14/5/2024 | 16:00 | UK Regulatory | Fidelity Asian Values Plc - Net Asset Value(s) |
| 13/5/2024 | 16:00 | UK Regulatory | Fidelity Asian Values Plc - Net Asset Value(s) |
| 10/5/2024 | 16:00 | UK Regulatory | Fidelity Asian Values Plc - Net Asset Value(s) |
| 09/5/2024 | 16:00 | UK Regulatory | Fidelity Asian Values Plc - Net Asset Value(s) |
| 08/5/2024 | 16:00 | UK Regulatory | Fidelity Asian Values Plc - Net Asset Value(s) |
Historical FAS Price Data
| Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 534.00 | 544.00 | 528.00 | 540.40 | 58,424 | -4.00 | -0.75% |
| 1 Month | 514.00 | 546.00 | 508.00 | 530.42 | 62,012 | 16.00 | 3.11% |
| 3 Months | 491.00 | 546.00 | 482.00 | 503.51 | 87,155 | 39.00 | 7.94% |
| 6 Months | 483.00 | 546.00 | 477.00 | 498.85 | 79,388 | 47.00 | 9.73% |
| 1 Year | 518.00 | 546.00 | 474.00 | 503.82 | 76,947 | 12.00 | 2.32% |
| 3 Years | 467.00 | 546.00 | 407.00 | 486.54 | 82,617 | 63.00 | 13.49% |
| 5 Years | 425.00 | 546.00 | 244.00 | 431.71 | 100,738 | 105.00 | 24.71% |
