FIDELITY ASIAN VALUES PLC ORD 25P/  GB0003322319  /

London Domestic
6/29/2017  5:35:08 PM Chg. -5.50 Volume Bid5:36:43 PM Ask5:36:43 PM Market Capitalization Dividend Y. P/E Ratio
390.00GBX -1.39% 27,986
Turnover(GBP): 110,692
-Bid Size: - 394.00Ask Size: 1,000 268.51 mill.GBP - -

Master data

WKN: -
Ticker: FAS
Currency: GBX
Type: Stock
Issue type: Common stock
Trading segment: -
Next exchange holiday: 8/28/2017
Indices: 

Quote data

Open: 400.50
High: 400.50
Low: 390.00
Previous Close: 395.50
Volume (shares): 27,986
Turnover: 110,692
Price fixings: 29
Market phase: -
 
  All quotes in GBX

Performance

1 Week
  -2.99%
1 Month
  -2.68%
3 Months  
+0.03%
YTD  
+11.91%
1 Year  
+33.79%
3 Years  
+80.56%
5 Years  
+118.18%
1W High / 1W Low: 402.50 395.50
1M High / 1M Low: 405.50 395.50
6M High / 6M Low: 405.50 341.25
High (YTD): 6/9/2017 405.50
Low (YTD): 1/3/2017 355.20
52W High: 6/9/2017 405.50
52W Low: 6/30/2016 291.25
Avg. price 1W:   400.80
Avg. volume 1W:   42,384
Avg. price 1M:   401.29
Avg. volume 1M:   108,753
Avg. price 6M:   382.03
Avg. volume 6M:   114,827
Avg. price 1Y:   354.51
Avg. volume 1Y:   107,566
Volatility 1M:   8.89%
Volatility 6M:   11.35%
Volatility 1Y:   13.77%
Volatility 3Y:   16.75%
Dividend per Share: 0.05 GBP
Earnings per Share: 0.89 GBP
Return on Equity: 25.26%
Dividend Yield:   1.13%
P/E Ratio:   4.48
Market Capitalization:   268.51 mill. GBP
Free Float Market Cap.:   138.34 mill. GBP