489.00p+4.00 (+0.82%)20 Sep 2024, 16:45
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Bid Price486.00pHigh Price493.00p
Ask Price487.00pLow Price484.00p
Open Price484.00pSpread0.21%
Prev Close485.00pVolume129,892

Fidelity Asian Values PLC Historic Prices

DateOpenHighLowCloseVolume
Sep 20, 2024484.00493.00484.00489.00129,892
Sep 19, 2024484.00488.00482.00485.0080,273
Sep 18, 2024477.00486.00477.00480.0048,952
Sep 17, 2024486.00487.13476.04480.0089,913
Sep 16, 2024485.00492.00481.00481.0078,962
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 Issue70.68 mPrev Close485.00p
PE Ration/aMarket Cap£345.63 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