FIDELITY ASIAN VALUES PLC ORD 25P/  GB0003322319  /

London Domestic
2/20/2017  6:15:05 PM Chg. +1.25 Volume Bid2/20/2017 Ask2/20/2017 Market Capitalization Dividend Y. P/E Ratio
361.50GBX +0.35% 102,984
Turnover(GBP): 371,675
-Bid Size: - -Ask Size: - 243.93 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: 361.00
High: 364.00
Low: 357.65
Previous Close: 360.25
Volume (shares): 102,984
Turnover: 371,675
Price fixings: 41
Market phase: -
 
  All quotes in GBX

Performance

1 Week  
+0.70%
1 Month
  -1.16%
3 Months  
+8.15%
YTD  
+3.73%
1 Year  
+52.77%
3 Years  
+77.21%
5 Years  
+89.02%
1W High / 1W Low: 360.38 359.00
1M High / 1M Low: 368.00 358.00
6M High / 6M Low: 372.00 309.25
High (YTD): 1/16/2017 372.00
Low (YTD): 1/3/2017 355.20
52W High: 1/16/2017 372.00
52W Low: 2/25/2016 237.75
Avg. price 1W:   359.68
Avg. volume 1W:   64,151
Avg. price 1M:   361.89
Avg. volume 1M:   68,040
Avg. price 6M:   341.92
Avg. volume 6M:   91,764
Avg. price 1Y:   308.49
Avg. volume 1Y:   82,599
Volatility 1M:   7.07%
Volatility 6M:   15.28%
Volatility 1Y:   15.56%
Volatility 3Y:   17.22%
Dividend per Share: 0.05 GBP
Earnings per Share: 0.89 GBP
Return on Equity: 25.26%
Dividend Yield:   1.25%
P/E Ratio:   4.07
Market Capitalization:   243.93 mill. GBP
Free Float Market Cap.:   125.67 mill. GBP