FIDELITY ASIAN VALUES PLC ORD 25P/  GB0003322319  /

London Domestic
9/25/2017  3:50:53 PM Chg. -3.75 Volume Bid5:53:44 PM Ask5:56:00 PM Market Capitalization Dividend Y. P/E Ratio
369.63GBX -1.00% 5,449
Turnover(GBP): 20,142
-Bid Size: - -Ask Size: - 249.33 mill.GBP - -

Master data

WKN: -
Ticker: FAS
Currency: GBX
Type: Stock
Issue type: Common stock
Trading segment: -
Next exchange holiday: 12/22/2017
Indices: 

Quote data

Open: 369.50
High: 372.00
Low: 369.25
Previous Close: 373.38
Volume (shares): 5,449
Turnover: 20,142
Price fixings: 8
Market phase: -
 
  All quotes in GBX

Performance

1 Week
  -1.37%
1 Month
  -5.22%
3 Months
  -8.05%
YTD  
+6.06%
1 Year  
+12.18%
3 Years  
+55.47%
5 Years  
+105.35%
1W High / 1W Low: 376.63 373.38
1M High / 1M Low: 390.00 370.50
6M High / 6M Low: 405.50 370.50
High (YTD): 6/9/2017 405.50
Low (YTD): 1/3/2017 355.20
52W High: 6/9/2017 405.50
52W Low: 12/7/2016 324.00
Avg. price 1W:   375.35
Avg. volume 1W:   17,107
Avg. price 1M:   380.01
Avg. volume 1M:   20,208
Avg. price 6M:   390.51
Avg. volume 6M:   75,889
Avg. price 1Y:   371.08
Avg. volume 1Y:   86,479
Volatility 1M:   11.58%
Volatility 6M:   11.36%
Volatility 1Y:   12.94%
Volatility 3Y:   16.81%
Dividend per Share: 0.05 GBP
Earnings per Share: 0.89 GBP
Return on Equity: 25.26%
Dividend Yield:   1.22%
P/E Ratio:   4.16
Market Capitalization:   249.33 mill. GBP
Free Float Market Cap.:   128.46 mill. GBP