FAS

Fidelity Asian Values Share Price - FAS

465.50
-6.50 (-1.38%)
465.50
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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Fidelity Asian Values Plc FAS London Ordinary Share GB0003322319 ORD 25P
  Price Change Price Change % Stock Price Last Trade
-6.50 -1.38% 465.50 10:35:23
Open Price Low Price High Price Close Price Previous Close
471.00 462.00 471.00 465.50 472.00
Bid Price Ask Price Spread News
462.00 469.00 7.00 1 -
Trades Stocks Traded VWAP Financial Volume Average Volume 52 Week Range
134 252,944 466.31p 1,179,515p - 287.00 - 476.00
Last Trade Type Quantity Price Currency
10:48:13 O 36,813 466.00p GBX
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Fidelity Asian Values Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
345.40Mp - - - -
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

Fidelity Asian Values News

Date Time Source News Article
4/12/202101:00UK Regulatory (RNS & others)Fidelity AsianValues Net Asset Value(s)
4/09/202101:00PR Newswire (US)Fidelity Asian Values Plc - Net Asset Value(s)
4/08/202101:00UK Regulatory (RNS & others)Fidelity AsianValues Net Asset Value(s)
4/07/202101:00PR Newswire (US)Fidelity Asian Values Plc - Net Asset Value(s)
4/06/202105:09PR Newswire (US)Fidelity Asian Values Plc - Total Voting Rights
4/06/202101:00UK Regulatory (RNS & others)Fidelity AsianValues Net Asset Value(s)
4/01/202101:00UK Regulatory (RNS & others)Fidelity AsianValues Net Asset Value(s)

Fidelity Asian Values Discussion Forums - FAS

Historical FAS Price Data

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week472.00476.00462.00472.20155,470-6.50-1.38%
1 Month429.00476.00429.00459.05148,81136.508.51%
3 Months450.00476.00410.00444.70133,58715.503.44%
6 Months356.00476.00341.00409.47148,162109.5030.76%
1 Year313.00476.00287.00368.07141,827152.5048.72%
3 Years392.00476.00244.00384.02113,52073.5018.75%
5 Years261.00476.00244.00376.15108,824204.5078.35%
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P: V: D:20210413 04:22:56