FIDELITY ASIAN VALUES PLC ORD 25P/  GB0003322319  /

London Domestic
3/29/2017  6:09:30 PM Chg. +2.38 Volume Bid3/29/2017 Ask3/29/2017 Market Capitalization Dividend Y. P/E Ratio
389.88GBX +0.61% 91,614
Turnover(GBP): 357,829
-Bid Size: - -Ask Size: - 260.45 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: 389.25
High: 392.00
Low: 388.15
Previous Close: 387.50
Volume (shares): 91,614
Turnover: 357,829
Price fixings: 67
Market phase: -
 
  All quotes in GBX

Performance

1 Week  
+1.27%
1 Month  
+7.63%
3 Months  
+14.25%
YTD  
+11.87%
1 Year  
+54.71%
3 Years  
+89.49%
5 Years  
+102.01%
1W High / 1W Low: 387.50 382.00
1M High / 1M Low: 388.50 362.25
6M High / 6M Low: 388.50 324.00
High (YTD): 3/21/2017 388.50
Low (YTD): 1/3/2017 355.20
52W High: 3/21/2017 388.50
52W Low: 3/29/2016 252.00
Avg. price 1W:   384.70
Avg. volume 1W:   136,508
Avg. price 1M:   374.77
Avg. volume 1M:   131,832
Avg. price 6M:   352.88
Avg. volume 6M:   99,096
Avg. price 1Y:   321.17
Avg. volume 1Y:   90,271
Volatility 1M:   12.37%
Volatility 6M:   14.42%
Volatility 1Y:   14.92%
Volatility 3Y:   16.95%
Dividend per Share: 0.05 GBP
Earnings per Share: 0.89 GBP
Return on Equity: 25.26%
Dividend Yield:   1.17%
P/E Ratio:   4.34
Market Capitalization:   260.45 mill. GBP
Free Float Market Cap.:   134.18 mill. GBP