FIDELITY ASIAN VALUES PLC ORD 25P/  GB0003322319  /

London Domestic
7/18/2018  5:35:01 PM Chg. -2.00 Volume Bid6:30:01 PM Ask5:36:43 PM Market Capitalization Dividend Y. P/E Ratio
407.00GBX -0.49% 56,244
Turnover(GBP): 18,773.5600
395.00Bid Size: 6,240 -Ask Size: - 274.89 mill.GBP - -

Master data

WKN: -
Ticker: FAS
Currency: GBX
Type: Stock
Issue type: Common stock
Trading segment: -
Next exchange holiday: 8/27/2018
Indices: 

Quote data

Open: 407.25
High: 412.00
Low: 407.00
Previous Close: 409.00
Volume (shares): 56,244
Turnover: 18,773.5600
Price fixings: 0
Market phase: -
 
  All quotes in GBX

Performance

1 Week  
+1.50%
1 Month
  -0.85%
3 Months  
+3.83%
YTD  
+3.83%
1 Year  
+5.03%
3 Years  
+66.97%
5 Years  
+101.73%
1W High / 1W Low: 409.00 401.00
1M High / 1M Low: 411.00 401.00
6M High / 6M Low: 415.00 361.00
High (YTD): 6/7/2018 415.00
Low (YTD): 2/8/2018 361.00
52W High: 6/7/2018 415.00
52W Low: 2/8/2018 361.00
Avg. price 1W:   405.30
Avg. volume 1W:   53,095.80
Avg. price 1M:   407.07
Avg. volume 1M:   63,479.73
Avg. price 6M:   393.63
Avg. volume 6M:   72,468.90
Avg. price 1Y:   388.58
Avg. volume 1Y:   57,043.58
Volatility 1M:   14.86%
Volatility 6M:   16.13%
Volatility 1Y:   14.39%
Volatility 3Y:   16.55%
Dividend per Share: 0.05 GBP
Earnings per Share: 0.68 GBP
Return on Equity: 16.31%
Dividend Yield:   1.23%
P/E Ratio:   6.02
Market Capitalization:   274.89 mill. GBP
Free Float Market Cap.:   162.32 mill. GBP