1. Share Prices

  2. Fidelity Asian Values PLC (FAS)

592.00p+0.00 (+0.00%)12 Dec 2025, 16:35
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Share Price

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Bid Price592.00pHigh Price602.00p
Ask Price596.00pLow Price592.00p
Open Price598.00pSpread0.67%
Prev Close592.00pVolume77,963
Advanced Fidelity Asian Values PLC Charts >

Fidelity Asian Values PLC Historic Prices

DateOpenHighLowCloseVolume
Dec 11, 2025600.00610.00590.00592.00297,042
Dec 10, 2025600.00608.00596.00598.00115,480
Dec 9, 2025604.00606.40596.00598.0037,553
Dec 8, 2025600.00608.00598.10602.0077,394
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 Issue63.92 mPrev Close592.00p
PE Ration/aMarket Cap£378.41 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

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Market Overview

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Risers/fallers data from previous trading day.