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Period:
Draw Mode:
| Volume | 80,760 |
|
|||||
| News | (2) | ||||||
| Day High | 520.00 | Low High |
|||||
| Day Low | 514.00 | ||||||
| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Fidelity Asian Values Plc | FAS | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 2.00 | 0.39% | 514.00 | 01:25:47 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 514.00 | 514.00 | 520.00 | 514.00 | 512.00 |
| Trades | Shares Traded | VWAP | Financial Volume | Average Volume | 52 Week Range |
|---|---|---|---|---|---|
| 80 | 80,760 | 517.82p | 418,195p | - | 474.00 - 534.00 |
| Last Trade | Type | Quantity | Price | Currency |
|---|---|---|---|---|
| 01:35:29 | UT | 101 | 514.00p | GBX |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
Fidelity Asian Values Plc Financials
| Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
|---|---|---|---|---|---|---|
| 369.2M | 71.83M | - | 0 | 881k | 0.01 | 417.89 |
| Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
|---|---|---|---|---|---|
| - | - | - | - |
Fidelity Asian Values News
| Date | Time | Source | News Article |
|---|---|---|---|
| 25/4/2024 | 00:27 | UK Regulatory | Fidelity Asian Values Plc - Monthly Factsheet |
| 24/4/2024 | 16:00 | UK Regulatory | Fidelity Asian Values Plc - Net Asset Value(s) |
| 24/4/2024 | 02:33 | UK Regulatory | Fidelity Asian Values Plc - Transaction in Own Shares |
| 23/4/2024 | 16:00 | UK Regulatory | Fidelity Asian Values Plc - Net Asset Value(s) |
| 22/4/2024 | 16:00 | UK Regulatory | Fidelity Asian Values Plc - Net Asset Value(s) |
| 19/4/2024 | 16:00 | UK Regulatory | Fidelity Asian Values Plc - Net Asset Value(s) |
| 18/4/2024 | 16:00 | UK Regulatory | Fidelity Asian Values Plc - Net Asset Value(s) |
| 17/4/2024 | 16:00 | UK Regulatory | Fidelity Asian Values Plc - Net Asset Value(s) |
| 17/4/2024 | 02:19 | UK Regulatory | Fidelity Asian Values Plc - Transaction in Own Shares |
| 16/4/2024 | 16:00 | UK Regulatory | Fidelity Asian Values Plc - Net Asset Value(s) |
| 16/4/2024 | 02:07 | UK Regulatory | Fidelity Asian Values Plc - Transaction in Own Shares |
| 15/4/2024 | 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 | 502.00 | 520.00 | 502.00 | 507.62 | 49,716 | 12.00 | 2.39% |
| 1 Month | 489.00 | 520.00 | 489.00 | 503.89 | 98,408 | 25.00 | 5.11% |
| 3 Months | 490.00 | 520.00 | 481.00 | 493.58 | 87,687 | 24.00 | 4.90% |
| 6 Months | 480.00 | 520.00 | 474.00 | 492.77 | 79,974 | 34.00 | 7.08% |
| 1 Year | 498.00 | 534.00 | 474.00 | 503.54 | 82,709 | 16.00 | 3.21% |
| 3 Years | 485.00 | 534.00 | 407.00 | 485.18 | 83,650 | 29.00 | 5.98% |
| 5 Years | 438.00 | 534.00 | 244.00 | 431.06 | 101,181 | 76.00 | 17.35% |
