Shares Magazine
528.00p+1.00 (+0.19%)03 May 2024, 17:43
Share Price
Set up a new alert »| Bid Price | 526.00p | High Price | 531.60p |
|---|---|---|---|
| Ask Price | 530.00p | Low Price | 520.00p |
| Open Price | 528.00p | Spread | 0.75% |
| Prev Close | 527.00p | Volume | 121,728 |
Fidelity Asian Values PLC Historic Prices
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| May 3, 2024 | 528.00 | 531.60 | 520.00 | 528.00 | 121,728 |
| May 2, 2024 | 524.00 | 526.00 | 519.00 | 527.00 | 49,745 |
| May 1, 2024 | 518.00 | 525.96 | 514.00 | 522.00 | 63,037 |
| Apr 30, 2024 | 516.00 | 524.00 | 513.00 | 518.00 | 40,140 |
| Apr 29, 2024 | 520.00 | 526.00 | 516.72 | 526.00 | 49,778 |
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 | 71.24 m | Prev Close | 527.00p |
| PE Ratio | n/a | Market Cap | £376.12 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 |
|---|---|---|
| Trainline PLC | 320.80 | 6.58 |
| Phoenix Group Holdings PLC | 519.50 | 6.45 |
| Tritax Eurobox PLC | 59.70 | 5.66 |
| Vistry Group PLC | 1,287.00 | 5.06 |
| Berkeley Group Holdings (The) PLC | 5,040.00 | 4.96 |
| Genus PLC | 1,868.00 | 4.71 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Tbc Bank Group PLC | 2,995.00 | -8.55 |
| Bank Of Georgia Group PLC | 4,725.00 | -7.17 |
| Hiscox LTD | 1,114.00 | -5.19 |
| Watches Of Switzerland Group PLC | 332.00 | -3.77 |
| Rhi Magnesita N.V. | 3,555.00 | -3.13 |
| 4Imprint Group PLC | 6,080.00 | -2.88 |
Risers/fallers data from previous trading day.