493.20p+2.20 (+0.45%)28 Mar 2024, 12:25
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Bid Price493.00pHigh Price495.00p
Ask Price494.00pLow Price491.00p
Open Price491.00pSpread0.20%
Prev Close491.00pVolume64,805

Fidelity Asian Values PLC Historic Prices

DateOpenHighLowCloseVolume
Mar 27, 2024489.00491.88485.80491.00152,572
Mar 26, 2024487.00493.00486.04491.00103,911
Mar 25, 2024491.00493.00486.00492.00187,155
Mar 22, 2024494.00496.00484.45489.00130,636
Mar 21, 2024486.00494.00483.76492.0077,954
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 Issue71.41 mPrev Close491.00p
PE Ration/aMarket Cap£352.22 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