FIDELITY ASIAN VALUES PLC ORD 25P/  GB0003322319  /

London Domestic
4/24/2017  5:37:36 PM Chg. +4.25 Volume Bid5:40:04 PM Ask4/24/2017 Market Capitalization Dividend Y. P/E Ratio
394.25GBX +1.09% 89,709
Turnover(GBP): 352,928
-Bid Size: - -Ask Size: - 265.66 mill.GBP - -

Master data

WKN: -
Ticker: FAS
Currency: GBX
Type: Stock
Issue type: Common stock
Trading segment: -
Next exchange holiday: 5/1/2017
Indices: 

Quote data

Open: 391.00
High: 395.75
Low: 387.17
Previous Close: 390.00
Volume (shares): 89,709
Turnover: 352,928
Price fixings: 77
Market phase: -
 
  All quotes in GBX

Performance

1 Week
  -1.62%
1 Month  
+2.34%
3 Months  
+7.87%
YTD  
+13.13%
1 Year  
+48.77%
3 Years  
+86.85%
5 Years  
+112.25%
1W High / 1W Low: 395.50 388.25
1M High / 1M Low: 401.00 383.75
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: 5/26/2016 255.50
Avg. price 1W:   390.56
Avg. volume 1W:   122,792
Avg. price 1M:   393.68
Avg. volume 1M:   172,075
Avg. price 6M:   359.80
Avg. volume 6M:   112,818
Avg. price 1Y:   330.41
Avg. volume 1Y:   98,615
Volatility 1M:   11.40%
Volatility 6M:   13.15%
Volatility 1Y:   14.85%
Volatility 3Y:   16.85%
Dividend per Share: 0.05 GBP
Earnings per Share: 0.89 GBP
Return on Equity: 25.26%
Dividend Yield:   1.14%
P/E Ratio:   4.43
Market Capitalization:   265.66 mill. GBP
Free Float Market Cap.:   136.87 mill. GBP