FIDELITY ASIAN VALUES PLC ORD 25P/  GB0003322319  /

London Domestic
8/21/2017  1:19:53 PM Chg. - Volume Bid8:54:28 AM Ask8:56:39 AM Market Capitalization Dividend Y. P/E Ratio
383.00GBX - 4,607
Turnover(GBP): 17,834
382.25Bid Size: 1,000 384.00Ask Size: 1,000 257.71 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: 386.00
High: 388.00
Low: 383.00
Previous Close: 381.00
Volume (shares): 4,607
Turnover: 17,834
Price fixings: 0
Market phase: -
 
  All quotes in GBX

Performance

1 Week  
+0.20%
1 Month     0.00%
3 Months
  -2.36%
YTD  
+9.90%
1 Year  
+17.30%
3 Years  
+60.25%
5 Years  
+118.86%
1W High / 1W Low: 386.25 381.00
1M High / 1M Low: 392.25 377.00
6M High / 6M Low: 405.50 362.00
High (YTD): 6/9/2017 405.50
Low (YTD): 1/3/2017 355.20
52W High: 6/9/2017 405.50
52W Low: 9/13/2016 309.25
Avg. price 1W:   383.00
Avg. volume 1W:   8,661
Avg. price 1M:   384.10
Avg. volume 1M:   19,145
Avg. price 6M:   388.86
Avg. volume 6M:   94,183
Avg. price 1Y:   365.37
Avg. volume 1Y:   92,832
Volatility 1M:   16.61%
Volatility 6M:   11.49%
Volatility 1Y:   13.45%
Volatility 3Y:   16.88%
Dividend per Share: 0.05 GBP
Earnings per Share: 0.89 GBP
Return on Equity: 25.26%
Dividend Yield:   1.18%
P/E Ratio:   4.30
Market Capitalization:   257.71 mill. GBP
Free Float Market Cap.:   132.77 mill. GBP