516.00p+0.00 (+0.00%)20 Jun 2024, 15:19
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Bid Price514.00pHigh Price520.44p
Ask Price518.00pLow Price512.48p
Open Price516.00pSpread0.77%
Prev Close516.00pVolume63,784

Fidelity Asian Values PLC Historic Prices

DateOpenHighLowCloseVolume
Jun 19, 2024514.00520.00513.20516.0069,438
Jun 18, 2024516.00520.00514.00516.00149,343
Jun 17, 2024522.00523.58514.00516.0051,295
Jun 14, 2024522.00524.00518.00524.0054,568
Jun 13, 2024520.00524.00516.96520.00181,863
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 Close516.00p
PE Ration/aMarket Cap£367.57 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