Shares Magazine
491.74p-16.95 (-3.42%)04 Apr 2025, 10:30
Share Price
Set up a new alert »| Bid Price | 490.00p | High Price | 498.00p |
|---|---|---|---|
| Ask Price | 494.00p | Low Price | 491.73p |
| Open Price | 492.00p | Spread | 0.81% |
| Prev Close | 495.00p | Volume | 19,161 |
Fidelity Asian Values PLC Historic Prices
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Apr 3, 2025 | 496.00 | 501.42 | 484.00 | 495.00 | 124,876 |
| Apr 2, 2025 | 504.00 | 506.00 | 500.00 | 504.00 | 34,854 |
| Apr 1, 2025 | 502.00 | 504.00 | 500.20 | 502.00 | 89,579 |
| Mar 31, 2025 | 498.00 | 502.00 | 494.00 | 499.00 | 56,102 |
| Mar 28, 2025 | 504.00 | 508.00 | 502.00 | 506.00 | 54,248 |
Fidelity Asian Values PLC Information
| Name | Fidelity Asian Values PLC | Index | |
|---|---|---|---|
| ISIN | GB0003322319 | Epic | FAS |
| Type | CEF | Currency | GBX |
| Record Status | Active | Trading Segment | SSMM |
| EMS | 750 | Trading Status | Regular Trading |
| Shares in Issue | 68.08 m | Prev Close | 495.00p |
| PE Ratio | n/a | Market Cap | £334.78 m |
| Div Yield | n/a | Div per Share | n/a |
| EPS | n/a | Div Cover | n/a |
| PEG | n/a | EPS Growth (%) | n/a |
| ROCE | n/a | DPS Growth (%) | 0 |
| Current Ratio | n/a | Quick Ratio | n/a |
Fidelity Asian Values PLC News
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Hilton Food Group PLC | 854.00 | 2.03 |
| United Utilities Group PLC | 1,084.00 | 1.21 |
| Ruffer Investment Company LTD | 284.40 | 2.49 |
| Bakkavor Group PLC | 187.00 | -1.16 |
| Marks And Spencer Group PLC | 371.00 | 0.00 |
| National Grid PLC | 1,061.00 | 0.76 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Glencore PLC | 235.05 | -9.87 |
| Rolls-Royce Holdings PLC | 674.60 | -9.57 |
| Melrose Industries PLC | 408.10 | -9.53 |
| Vesuvius PLC | 333.20 | -9.01 |
| Harbour Energy PLC | 177.60 | -8.92 |
| Tbc Bank Group PLC | 3,670.00 | -9.05 |