Fidelity Asian Values PLC ORD 25P/  GB0003322319  /

London Domestic
11/16/2018  10:38:40 AM Chg. -4.75 Volume Bid11/16/2018 Ask11/16/2018 Market Capitalization Dividend Y. P/E Ratio
409.25GBX -1.15% 28,781
Turnover(GBP): 117,662.3406
407.00Bid Size: 3,762 410.00Ask Size: 496 283.3 mill.GBP - -

Master data

WKN: -
Ticker: FAS
Currency: GBX
Type: Stock
Issue type: Common stock
Trading segment: -
Next exchange holiday: 12/24/2018
Indices: 

Quote data

Open: 406.00
High: 410.00
Low: 405.00
Previous Close: 414.00
Volume (shares): 28,781
Turnover: 117,662.3406
Price fixings: 13
Market phase: OA CALL
 
  All quotes in GBX

Performance

1 Week  
+4.94%
1 Month  
+10.61%
3 Months  
+0.80%
YTD  
+4.40%
1 Year  
+6.30%
3 Years  
+81.28%
5 Years  
+93.04%
1W High / 1W Low: 414.00 390.00
1M High / 1M Low: 414.00 370.00
6M High / 6M Low: 423.00 356.00
High (YTD): 8/9/2018 423.00
Low (YTD): 10/11/2018 356.00
52W High: 8/9/2018 423.00
52W Low: 10/11/2018 356.00
Avg. price 1W:   398.60
Avg. volume 1W:   49,923
Avg. price 1M:   383.24
Avg. volume 1M:   73,925.48
Avg. price 6M:   401.64
Avg. volume 6M:   67,804.75
Avg. price 1Y:   394.28
Avg. volume 1Y:   67,722.77
Volatility 1M:   19.96%
Volatility 6M:   16.63%
Volatility 1Y:   15.95%
Volatility 3Y:   15.73%
Dividend per Share: 0.06 GBP
Earnings per Share: 0.10 GBP
Return on Equity: 2.36%
Dividend Yield:   1.33%
P/E Ratio:   41.55
Market Capitalization:   283.3 mill. GBP
Free Float Market Cap.:   170.12 mill. GBP