FIDELITY ASIAN VALUES PLC ORD 25P/  GB0003322319  /

London Domestic
9/20/2018  5:29:11 PM Chg. -0.50 Volume Bid5:35:04 PM Ask5:35:04 PM Market Capitalization Dividend Y. P/E Ratio
403.00GBX -0.12% 43,288
Turnover(GBP): 5,636
-Bid Size: - -Ask Size: - 272.32 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: 404.36
High: 406.19
Low: 401.68
Previous Close: 403.50
Volume (shares): 43,288
Turnover: 5,636
Price fixings: 39
Market phase: -
 
  All quotes in GBX

Performance

1 Week     0.00%
1 Month
  -1.95%
3 Months
  -1.95%
YTD  
+2.81%
1 Year  
+7.11%
3 Years  
+82.77%
5 Years  
+84.86%
1W High / 1W Low: 407.00 400.00
1M High / 1M Low: 414.00 400.00
6M High / 6M Low: 423.00 375.00
High (YTD): 8/9/2018 423.00
Low (YTD): 2/8/2018 361.00
52W High: 8/9/2018 423.00
52W Low: 2/8/2018 361.00
Avg. price 1W:   403.30
Avg. volume 1W:   49,097.40
Avg. price 1M:   409.02
Avg. volume 1M:   67,237.27
Avg. price 6M:   403.65
Avg. volume 6M:   65,240.98
Avg. price 1Y:   393.38
Avg. volume 1Y:   64,418.15
Volatility 1M:   11.13%
Volatility 6M:   13.99%
Volatility 1Y:   14.08%
Volatility 3Y:   15.31%
Dividend per Share: 0.05 GBP
Earnings per Share: 0.68 GBP
Return on Equity: 16.31%
Dividend Yield:   1.24%
P/E Ratio:   5.96
Market Capitalization:   272.32 mill. GBP
Free Float Market Cap.:   160.81 mill. GBP