1. Share Prices

  2. Fidelity Asian Values PLC (FAS)

499.00p-1.00 (-0.20%)22 Jul 2024, 16:05
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Share Price

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Bid Price498.00pHigh Price501.12p
Ask Price500.00pLow Price497.63p
Open Price500.00pSpread0.40%
Prev Close500.00pVolume65,089
Advanced Fidelity Asian Values PLC Charts >

Fidelity Asian Values PLC Historic Prices

DateOpenHighLowCloseVolume
Jul 19, 2024506.00506.00495.00500.00102,288
Jul 18, 2024502.00504.96500.32502.0069,163
Jul 17, 2024502.00504.00500.00500.0050,288
Jul 16, 2024500.00504.00500.00504.0058,926
Jul 15, 2024502.00505.12502.00504.0074,650
More Fidelity Asian Values PLC Historic Prices >

Fidelity Asian Values PLC Information

NameFidelity Asian Values PLCIndex
ISINGB0003322319EpicFAS
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSSMM
EMS750Trading StatusClosed
Shares in Issue71.14 mPrev Close500.00p
PE Ration/aMarket Cap£354.98 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

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