1. Share Prices

  2. Fidelity Asian Values PLC (FAS)

589.92p-2.08 (-0.35%)18 Dec 2025, 08:29
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Share Price

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Bid Price586.00pHigh Price596.00p
Ask Price596.00pLow Price588.00p
Open Price588.00pSpread1.68%
Prev Close592.00pVolume15,084
Advanced Fidelity Asian Values PLC Charts >

Fidelity Asian Values PLC Historic Prices

DateOpenHighLowCloseVolume
Dec 17, 2025592.00592.00584.00592.0050,222
Dec 16, 2025594.00594.00584.00584.0052,593
Dec 15, 2025594.00600.00591.88594.00268,821
Dec 12, 2025598.00602.00592.00592.0077,963
Dec 11, 2025600.00610.00590.00592.00297,042
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 Issue63.92 mPrev Close592.00p
PE Ration/aMarket Cap£377.08 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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