Shares Magazine
590.00p-2.00 (-0.34%)18 Dec 2025, 18:29
Share Price
Set up a new alert »| Bid Price | 588.00p | High Price | 596.00p |
|---|---|---|---|
| Ask Price | 590.00p | Low Price | 583.38p |
| Open Price | 588.00p | Spread | 0.34% |
| Prev Close | 592.00p | Volume | 163,089 |
Fidelity Asian Values PLC Historic Prices
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Dec 18, 2025 | 588.00 | 596.00 | 583.38 | 590.00 | 163,089 |
| Dec 17, 2025 | 592.00 | 592.00 | 584.00 | 592.00 | 50,222 |
| Dec 16, 2025 | 594.00 | 594.00 | 584.00 | 584.00 | 52,593 |
| Dec 15, 2025 | 594.00 | 600.00 | 591.88 | 594.00 | 268,821 |
| Dec 12, 2025 | 598.00 | 602.00 | 592.00 | 592.00 | 77,963 |
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 | 63.92 m | Prev Close | 592.00p |
| PE Ratio | n/a | Market Cap | £377.13 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 |
|---|---|---|
| Currys PLC | 136.10 | 7.50 |
| Whitbread PLC | 2,599.00 | 6.30 |
| Ocado Group PLC | 252.70 | 5.25 |
| Fresnillo PLC | 3,082.00 | 4.40 |
| Ssp Group PLC | 208.60 | 4.35 |
| Cmc Markets PLC | 299.50 | 3.81 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Sdcl Efficiency Income Trust PLC | 50.00 | -4.40 |
| Bunzl PLC | 2,122.00 | -2.48 |
| B&M European Value Retail S.A. | 167.70 | -2.24 |
| Savills PLC | 1,006.00 | -1.76 |
| Baltic Classifieds Group PLC | 198.20 | -1.64 |
| Hunting PLC | 366.00 | -1.61 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.