514.00p+2.00 (+0.39%)24 Apr 2024, 16:35
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Bid Price514.00pHigh Price520.00p
Ask Price518.00pLow Price514.00p
Open Price514.00pSpread0.77%
Prev Close512.00pVolume80,760

Fidelity Asian Values PLC Historic Prices

DateOpenHighLowCloseVolume
Apr 23, 2024514.00514.00505.96512.0073,622
Apr 22, 2024508.00512.00497.86510.0063,266
Apr 19, 2024504.00508.00499.05504.0043,720
Apr 18, 2024506.00510.00495.00504.0034,067
Apr 17, 2024502.00507.92496.43502.0033,905
More Fidelity Asian Values PLC Historic Prices >

Fidelity Asian Values PLC Information

NameFidelity Asian Values PLCIndex
ISINGB0003322319EpicFAS
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSSMM
EMS750Trading StatusPost Trading
Shares in Issue71.24 mPrev Close512.00p
PE Ration/aMarket Cap£366.17 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