540.10p+4.10 (+0.76%)13 May 2024, 15:01
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Bid Price540.00pHigh Price546.79p
Ask Price542.00pLow Price534.51p
Open Price546.00pSpread0.37%
Prev Close536.00pVolume47,799

Fidelity Asian Values PLC Historic Prices

DateOpenHighLowCloseVolume
May 10, 2024536.00544.00531.92536.0058,662
May 9, 2024534.30542.00528.00537.0075,467
May 8, 2024532.00537.92524.00532.0070,646
May 7, 2024526.00534.00524.96534.0065,718
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 Issue71.24 mPrev Close536.00p
PE Ration/aMarket Cap£384.74 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