Shares Magazine
522.00p-4.00 (-0.76%)27 Jun 2025, 16:35
Share Price
Set up a new alert »| Bid Price | 526.00p | High Price | 530.00p |
|---|---|---|---|
| Ask Price | 528.00p | Low Price | 522.00p |
| Open Price | 530.00p | Spread | 0.38% |
| Prev Close | 526.00p | Volume | 64,612 |
Fidelity Asian Values PLC Historic Prices
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Jun 26, 2025 | 524.00 | 528.00 | 524.00 | 526.00 | 22,178 |
| Jun 25, 2025 | 524.00 | 530.00 | 524.00 | 524.00 | 45,232 |
| Jun 24, 2025 | 522.00 | 530.00 | 522.00 | 524.00 | 38,005 |
| Jun 23, 2025 | 520.00 | 530.00 | 518.00 | 518.00 | 115,503 |
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 | Closed |
| Shares in Issue | 67.00 m | Prev Close | 526.00p |
| PE Ratio | n/a | Market Cap | £349.74 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
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Jd Sports Fashion PLC | 87.88 | 7.56 |
| Burberry Group PLC | 1,150.00 | 7.08 |
| Kier Group PLC | 214.50 | 6.98 |
| Rhi Magnesita N.V. | 2,980.00 | 5.86 |
| Ashtead Group PLC | 4,732.00 | 5.55 |
| Molten Ventures PLC | 333.40 | 4.97 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Computacenter PLC | 2,398.00 | -6.62 |
| Endeavour Mining PLC | 2,176.00 | -4.23 |
| Fresnillo PLC | 1,433.00 | -4.21 |
| Chemring Group PLC | 556.00 | -3.64 |
| Hochschild Mining PLC | 251.80 | -2.55 |
| Softcat PLC | 1,725.00 | -2.27 |
Risers/fallers data from previous trading day.