FIDELITY ASIAN VALUES PLC ORD 25P/  GB0003322319  /

London Domestic
12/7/2016  6:15:05 PM Chg. -1.50 Volume Bid12/7/2016 Ask12/7/2016 Market Capitalization Dividend Y. P/E Ratio
324.00GBX -0.46% 59,760
Turnover(GBP): 196,663
-Bid Size: - -Ask Size: - 218.87 mill.GBP - -

Master data

WKN: -
Ticker: FAS
Currency: GBX
Type: Stock
Issue type: Common stock
Trading segment: -
Next exchange holiday: 12/23/2016
Indices: 

Quote data

Open: 324.00
High: 329.50
Low: 324.00
Previous Close: 325.50
Volume (shares): 59,760
Turnover: 196,663
Price fixings: 30
Market phase: -
 
  All quotes in GBX

Performance

1 Week
  -2.63%
1 Month
  -6.76%
3 Months  
+0.62%
YTD  
+31.17%
1 Year  
+33.20%
3 Years  
+49.31%
5 Years  
+84.87%
1W High / 1W Low: 332.75 325.00
1M High / 1M Low: 347.50 325.00
6M High / 6M Low: 357.00 263.75
High (YTD): 10/31/2016 357.00
Low (YTD): 1/20/2016 225.25
52W High: 10/31/2016 357.00
52W Low: 1/20/2016 225.25
Avg. price 1W:   327.05
Avg. volume 1W:   92,473
Avg. price 1M:   333.52
Avg. volume 1M:   95,358
Avg. price 6M:   319.87
Avg. volume 6M:   93,848
Avg. price 1Y:   284.63
Avg. volume 1Y:   72,469
Volatility 1M:   12.91%
Volatility 6M:   16.79%
Volatility 1Y:   17.84%
Volatility 3Y:   17.23%
Dividend per Share: 0.05 GBP
Earnings per Share: 0.89 GBP
Return on Equity: 25.26%
Dividend Yield:   1.39%
P/E Ratio:   3.65
Market Capitalization:   218.87 mill. GBP
Free Float Market Cap.:   112.76 mill. GBP