Fidelity Asian Values PLC ORD 25P/  GB0003322319  /

London Domestic
4/18/2019  5:29:55 PM Chg. -5.00 Volume Bid5:36:47 PM Ask5:36:18 PM Market Capitalization Dividend Y. P/E Ratio
440.00GBX -1.12% 98,922
Turnover(GBP): 436,625.0741
420.00Bid Size: 3,000 443.00Ask Size: 628 302.2 mill.GBP - -

Master data

WKN: -
Ticker: FAS
Currency: GBX
Type: Stock
Issue type: Common stock
Trading segment: -
Next exchange holiday: 4/19/2019
Indices: 

Quote data

Open: 442.00
High: 444.00
Low: 442.00
Previous Close: 445.00
Volume (shares): 98,922
Turnover: 436,625.0741
Price fixings: 65
Market phase: CL
 
  All quotes in GBX

Performance

1 Week  
+0.46%
1 Month  
+3.04%
3 Months  
+5.26%
YTD  
+7.58%
1 Year  
+12.24%
3 Years  
+63.87%
5 Years  
+104.89%
1W High / 1W Low: 445.00 438.00
1M High / 1M Low: 445.00 424.00
6M High / 6M Low: 445.00 370.00
High (YTD): 4/17/2019 445.00
Low (YTD): 1/17/2019 412.00
52W High: 4/17/2019 445.00
52W Low: 10/11/2018 356.00
Avg. price 1W:   440.80
Avg. volume 1W:   116,884.80
Avg. price 1M:   433.78
Avg. volume 1M:   95,661.35
Avg. price 6M:   413.78
Avg. volume 6M:   84,328.65
Avg. price 1Y:   408.64
Avg. volume 1Y:   75,761.35
Volatility 1M:   9.96%
Volatility 6M:   14.58%
Volatility 1Y:   15.08%
Volatility 3Y:   14.51%
Dividend per Share: 0.06 GBP
Earnings per Share: 0.10 GBP
Return on Equity: 2.36%
Dividend Yield:   1.25%
P/E Ratio:   44.32
Market Capitalization:   302.2 mill. GBP
Free Float Market Cap.:   181.47 mill. GBP