FIDELITY ASIAN VALUES PLC ORD 25P/  GB0003322319  /

London Domestic
11/17/2017  6:15:00 PM Chg. -1.50 Volume Bid11/17/2017 Ask11/17/2017 Market Capitalization Dividend Y. P/E Ratio
383.50GBX -0.39% 66,796
Turnover(GBP): 232,805.3100
-Bid Size: - -Ask Size: - 259.21 mill.GBP - -

Master data

WKN: -
Ticker: FAS
Currency: GBX
Type: Stock
Issue type: Common stock
Trading segment: -
Next exchange holiday: 12/22/2017
Indices: 

Quote data

Open: 385.00
High: 386.00
Low: 378.63
Previous Close: 385.00
Volume (shares): 66,796
Turnover: 232,805.3100
Price fixings: 38
Market phase: -
 
  All quotes in GBX

Performance

1 Week  
+1.19%
1 Month  
+0.66%
3 Months  
+0.26%
YTD  
+10.04%
1 Year  
+14.91%
3 Years  
+61.81%
5 Years  
+111.88%
1W High / 1W Low: 385.50 379.00
1M High / 1M Low: 385.50 373.00
6M High / 6M Low: 405.50 369.63
High (YTD): 6/9/2017 405.50
Low (YTD): 1/3/2017 355.20
52W High: 6/9/2017 405.50
52W Low: 12/7/2016 324.00
Avg. price 1W:   382.48
Avg. volume 1W:   98,607.20
Avg. price 1M:   380.30
Avg. volume 1M:   98,010.13
Avg. price 6M:   386.18
Avg. volume 6M:   53,417.26
Avg. price 1Y:   376.69
Avg. volume 1Y:   82,361.60
Volatility 1M:   13.72%
Volatility 6M:   12.45%
Volatility 1Y:   12.38%
Volatility 3Y:   16.81%
Dividend per Share: 0.05 GBP
Earnings per Share: 0.68 GBP
Return on Equity: 16.31%
Dividend Yield:   1.30%
P/E Ratio:   5.67
Market Capitalization:   259.21 mill. GBP
Free Float Market Cap.:   153.06 mill. GBP