Shares Magazine
598.00p-4.00 (-0.66%)04 Dec 2025, 16:36
Share Price
Set up a new alert »| Bid Price | 598.00p | High Price | 614.00p |
|---|---|---|---|
| Ask Price | 600.00p | Low Price | 596.71p |
| Open Price | 602.00p | Spread | 0.33% |
| Prev Close | 602.00p | Volume | 57,531 |
Fidelity Asian Values PLC Historic Prices
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Dec 4, 2025 | 602.00 | 614.00 | 596.71 | 598.00 | 57,531 |
| Dec 3, 2025 | 602.00 | 606.00 | 598.00 | 602.00 | 74,438 |
| Dec 2, 2025 | 602.00 | 612.00 | 599.50 | 602.00 | 49,338 |
| Dec 1, 2025 | 604.00 | 610.00 | 597.69 | 598.00 | 120,966 |
| Nov 28, 2025 | 600.00 | 608.00 | 597.40 | 604.00 | 31,666 |
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 | 64.00 m | Prev Close | 602.00p |
| PE Ratio | n/a | Market Cap | £382.70 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 |
|---|---|---|
| Ssp Group PLC | 164.90 | 11.34 |
| Ocado Group PLC | 184.25 | 6.94 |
| Future PLC | 638.50 | 6.51 |
| Bodycote PLC | 676.50 | 5.29 |
| 3I Group PLC | 3,153.00 | 5.14 |
| Oxford Instruments PLC | 2,120.00 | 3.92 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Trustpilot Group PLC | 129.20 | -31.89 |
| Baltic Classifieds Group PLC | 186.00 | -15.26 |
| AJ Bell PLC | 484.40 | -7.65 |
| Energean PLC | 880.00 | -5.17 |
| Ceres Power Holdings PLC | 336.80 | -4.05 |
| Entain PLC | 755.20 | -3.89 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.