Fidelity Asian Values PLC ORD 25P/  GB0003322319  /

London Domestic
1/17/2019  5:35:11 PM Chg. -7.50 Volume Bid5:43:03 PM Ask5:35:11 PM Market Capitalization Dividend Y. P/E Ratio
412.00GBX -1.79% 93,711
Turnover(GBP): 243,548.9963
412.00Bid Size: 773 417.00Ask Size: 266 284.73 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: 413.00
High: 419.00
Low: 412.00
Previous Close: 419.50
Volume (shares): 93,711
Turnover: 243,548.9963
Price fixings: 54
Market phase: CL
 
  All quotes in GBX

Performance

1 Week
  -1.20%
1 Month  
+2.11%
3 Months  
+10.16%
YTD  
+0.73%
1 Year  
+4.57%
3 Years  
+80.90%
5 Years  
+97.13%
1W High / 1W Low: 420.50 417.00
1M High / 1M Low: 423.00 400.00
6M High / 6M Low: 423.00 356.00
High (YTD): 1/9/2019 423.00
Low (YTD): 1/4/2019 415.00
52W High: 1/9/2019 423.00
52W Low: 10/11/2018 356.00
Avg. price 1W:   419.10
Avg. volume 1W:   85,469.60
Avg. price 1M:   411.85
Avg. volume 1M:   75,357.35
Avg. price 6M:   401.88
Avg. volume 6M:   71,719.72
Avg. price 1Y:   397.75
Avg. volume 1Y:   72,148.73
Volatility 1M:   15.83%
Volatility 6M:   17.34%
Volatility 1Y:   16.69%
Volatility 3Y:   15.23%
Dividend per Share: 0.06 GBP
Earnings per Share: 0.10 GBP
Return on Equity: 2.36%
Dividend Yield:   1.33%
P/E Ratio:   41.76
Market Capitalization:   284.73 mill. GBP
Free Float Market Cap.:   170.98 mill. GBP