Shares Magazine
493.00p+2.00 (+0.41%)26 Jul 2024, 16:35
Share Price
Set up a new alert »| Bid Price | 493.00p | High Price | 497.00p |
|---|---|---|---|
| Ask Price | 494.00p | Low Price | 490.75p |
| Open Price | 495.00p | Spread | 0.20% |
| Prev Close | 491.00p | Volume | 84,729 |
Fidelity Asian Values PLC Historic Prices
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Jul 26, 2024 | 495.00 | 497.00 | 490.75 | 493.00 | 84,729 |
| Jul 25, 2024 | 490.00 | 492.40 | 489.00 | 491.00 | 67,865 |
| Jul 24, 2024 | 494.00 | 497.00 | 493.00 | 493.00 | 35,821 |
| Jul 23, 2024 | 497.00 | 500.00 | 496.00 | 498.00 | 81,597 |
| Jul 22, 2024 | 500.00 | 501.12 | 497.63 | 499.00 | 65,089 |
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 | 71.11 m | Prev Close | 491.00p |
| PE Ratio | n/a | Market Cap | £350.55 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 |
|---|---|---|
| Drax Group PLC | 645.50 | 13.95 |
| Babcock International Group PLC | 530.00 | 8.65 |
| Natwest Group PLC | 361.90 | 7.04 |
| Jupiter Fund Management PLC | 88.10 | 6.79 |
| Marshalls PLC | 358.50 | 6.54 |
| Cmc Markets PLC | 321.00 | 6.29 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ferrexpo PLC | 61.30 | -3.46 |
| Discoverie Group PLC | 707.00 | -3.02 |
| Bellevue Healthcare Trust PLC | 145.60 | -2.54 |
| Spirent Communications PLC | 173.90 | -1.75 |
| Segro PLC | 892.00 | -1.68 |
| Rightmove PLC | 560.00 | -1.41 |
Risers/fallers data from previous trading day.