500.23p+2.23 (+0.45%)21 Nov 2024, 08:47
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Bid Price491.00pHigh Price500.68p
Ask Price502.00pLow Price490.00p
Open Price490.00pSpread2.19%
Prev Close498.00pVolume4,806

Fidelity Asian Values PLC Historic Prices

DateOpenHighLowCloseVolume
Nov 20, 2024497.00502.00492.80498.0083,268
Nov 19, 2024500.00500.41494.00499.0081,520
Nov 18, 2024502.00504.02497.15500.00128,466
Nov 15, 2024496.00504.00492.12499.0074,975
Nov 14, 2024502.00504.00492.35502.0066,424
More Fidelity Asian Values PLC Historic Prices >

Fidelity Asian Values PLC Information

NameFidelity Asian Values PLCIndex
ISINGB0003322319EpicFAS
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSSMM
EMS750Trading StatusRegular Trading
Shares in Issue69.89 mPrev Close498.00p
PE Ration/aMarket Cap£349.59 m
Div Yieldn/aDiv per Sharen/a
EPSn/aDiv Covern/a
PEGn/aEPS Growth (%)n/a
ROCEn/aDPS Growth (%)0
Current Ration/aQuick Ration/a

Fidelity Asian Values PLC News