498.00p-2.00 (-0.40%)21 Jan 2025, 16:35
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Bid Price498.00pHigh Price500.00p
Ask Price502.00pLow Price490.00p
Open Price498.00pSpread0.80%
Prev Close500.00pVolume92,236

Fidelity Asian Values PLC Historic Prices

DateOpenHighLowCloseVolume
Jan 21, 2025498.00500.00490.00498.0092,236
Jan 20, 2025502.00508.00492.02500.0037,433
Jan 17, 2025500.00506.00493.52500.0056,063
Jan 16, 2025499.00508.00489.00504.0053,863
Jan 15, 2025495.00506.00490.25497.00112,058
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 Issue69.63 mPrev Close500.00p
PE Ration/aMarket Cap£346.73 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