FIDELITY ASIAN VALUES PLC ORD 25P/  GB0003322319  /

London Domestic
1/16/2017  3:50:08 PM Chg. +5.00 Volume Bid1/16/2017 Ask3:51:17 PM Market Capitalization Dividend Y. P/E Ratio
374.00GBX +1.36% 67,901
Turnover(GBP): 252,923
368.50Bid Size: 25,538 375.00Ask Size: 4,500 247.25 mill.GBP - -

Master data

WKN: -
Ticker: FAS
Currency: GBX
Type: Stock
Issue type: Common stock
Trading segment: -
Next exchange holiday: 4/14/2017
Indices: 

Quote data

Open: 369.00
High: 374.00
Low: 366.79
Previous Close: 369.00
Volume (shares): 67,901
Turnover: 252,923
Price fixings: 36
Market phase: -
 
  All quotes in GBX

Performance

1 Week  
+3.03%
1 Month  
+10.32%
3 Months  
+7.47%
YTD  
+7.32%
1 Year  
+64.22%
3 Years  
+79.81%
5 Years  
+106.63%
1W High / 1W Low: 369.00 362.75
1M High / 1M Low: 369.00 336.25
6M High / 6M Low: 369.00 307.50
High (YTD): 1/13/2017 369.00
Low (YTD): 1/3/2017 355.20
52W High: 1/13/2017 369.00
52W Low: 1/20/2016 225.25
Avg. price 1W:   365.90
Avg. volume 1W:   144,195
Avg. price 1M:   351.75
Avg. volume 1M:   114,941
Avg. price 6M:   333.36
Avg. volume 6M:   106,406
Avg. price 1Y:   295.79
Avg. volume 1Y:   79,660
Volatility 1M:   15.32%
Volatility 6M:   15.76%
Volatility 1Y:   16.95%
Volatility 3Y:   17.36%
Dividend per Share: 0.05 GBP
Earnings per Share: 0.89 GBP
Return on Equity: 25.26%
Dividend Yield:   1.23%
P/E Ratio:   4.12
Market Capitalization:   247.25 mill. GBP
Free Float Market Cap.:   127.38 mill. GBP