FIDELITY ASIAN VALUES PLC ORD 25P/  GB0003322319  /

London Domestic
5/21/2018  5:27:02 PM Chg. +0.50 Volume Bid6:00:06 AM Ask5:36:40 PM Market Capitalization Dividend Y. P/E Ratio
407.50GBX +0.12% 63,996
Turnover(GBP): 48,396.6800
400.00Bid Size: 1,900 -Ask Size: - 274.48 mill.GBP - -

Master data

WKN: -
Ticker: FAS
Currency: GBX
Type: Stock
Issue type: Common stock
Trading segment: -
Next exchange holiday: 5/28/2018
Indices: 

Quote data

Open: 407.00
High: 410.75
Low: 405.00
Previous Close: 407.00
Volume (shares): 63,996
Turnover: 48,396.6800
Price fixings: 0
Market phase: -
 
  All quotes in GBX

Performance

1 Week  
+0.99%
1 Month  
+3.16%
3 Months  
+8.52%
YTD  
+3.95%
1 Year  
+3.89%
3 Years  
+52.48%
5 Years  
+89.98%
1W High / 1W Low: 407.50 403.50
1M High / 1M Low: 407.50 386.00
6M High / 6M Low: 407.50 361.00
High (YTD): 5/21/2018 407.50
Low (YTD): 2/8/2018 361.00
52W High: 5/21/2018 407.50
52W Low: 2/8/2018 361.00
Avg. price 1W:   406.00
Avg. volume 1W:   64,372.60
Avg. price 1M:   398.80
Avg. volume 1M:   65,424.95
Avg. price 6M:   387.20
Avg. volume 6M:   68,087.42
Avg. price 1Y:   386.63
Avg. volume 1Y:   59,550.41
Volatility 1M:   14.83%
Volatility 6M:   15.33%
Volatility 1Y:   13.82%
Volatility 3Y:   16.80%
Dividend per Share: 0.05 GBP
Earnings per Share: 0.68 GBP
Return on Equity: 16.31%
Dividend Yield:   1.23%
P/E Ratio:   6.01
Market Capitalization:   274.48 mill. GBP
Free Float Market Cap.:   162.08 mill. GBP