FIDELITY ASIAN VALUES PLC ORD 25P/  GB0003322319  /

London Domestic
5/26/2017  5:47:02 PM Chg. +1.75 Volume Bid5:55:00 PM Ask5/26/2017 Market Capitalization Dividend Y. P/E Ratio
400.75GBX +0.44% 76,374
Turnover(GBP): 304,946
395.00Bid Size: 40,400 -Ask Size: - 270.18 mill.GBP - -

Master data

WKN: -
Ticker: FAS
Currency: GBX
Type: Stock
Issue type: Common stock
Trading segment: -
Next exchange holiday: 5/29/2017
Indices: 

Quote data

Open: 399.00
High: 401.50
Low: 397.25
Previous Close: 399.00
Volume (shares): 76,374
Turnover: 304,946
Price fixings: 45
Market phase: -
 
  All quotes in GBX

Performance

1 Week  
+3.15%
1 Month  
+1.42%
3 Months  
+10.63%
YTD  
+14.99%
1 Year  
+56.54%
3 Years  
+84.68%
5 Years  
+130.32%
1W High / 1W Low: 400.75 392.25
1M High / 1M Low: 400.75 387.00
6M High / 6M Low: 401.00 324.00
High (YTD): 4/11/2017 401.00
Low (YTD): 1/3/2017 355.20
52W High: 4/11/2017 401.00
52W Low: 6/1/2016 261.00
Avg. price 1W:   396.50
Avg. volume 1W:   113,292
Avg. price 1M:   395.81
Avg. volume 1M:   121,476
Avg. price 6M:   370.25
Avg. volume 6M:   116,464
Avg. price 1Y:   343.19
Avg. volume 1Y:   103,558
Volatility 1M:   10.74%
Volatility 6M:   12.30%
Volatility 1Y:   14.63%
Volatility 3Y:   16.79%
Dividend per Share: 0.05 GBP
Earnings per Share: 0.89 GBP
Return on Equity: 25.26%
Dividend Yield:   1.12%
P/E Ratio:   4.51
Market Capitalization:   270.18 mill. GBP
Free Float Market Cap.:   139.2 mill. GBP