Shares Magazine
504.00p+0.00 (+0.00%)19 Apr 2024, 16:31
Share Price
Set up a new alert »| Bid Price | 502.00p | High Price | 508.00p |
|---|---|---|---|
| Ask Price | 506.00p | Low Price | 499.05p |
| Open Price | 504.00p | Spread | 0.79% |
| Prev Close | 504.00p | Volume | 43,720 |
Fidelity Asian Values PLC Historic Prices
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Apr 19, 2024 | 504.00 | 508.00 | 499.05 | 504.00 | 43,720 |
| Apr 18, 2024 | 506.00 | 510.00 | 495.00 | 504.00 | 34,067 |
| Apr 17, 2024 | 502.00 | 507.92 | 496.43 | 502.00 | 33,905 |
| Apr 16, 2024 | 506.00 | 509.54 | 502.00 | 506.00 | 82,029 |
| Apr 15, 2024 | 514.00 | 515.00 | 508.00 | 512.00 | 159,470 |
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 | 71.24 m | Prev Close | 504.00p |
| PE Ratio | n/a | Market Cap | £359.05 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 |
|---|---|---|
| Mondi PLC | 1,504.50 | 9.30 |
| Darktrace PLC | 476.20 | 3.88 |
| Energean PLC | 1,019.00 | 3.87 |
| Close Brothers Group PLC | 453.20 | 3.09 |
| Ashmore Group PLC | 184.80 | 2.44 |
| Hochschild Mining PLC | 154.60 | 2.38 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Smith (Ds) PLC | 358.60 | -10.26 |
| Man Group PLC | 251.00 | -6.55 |
| Marshalls PLC | 257.50 | -4.10 |
| Foresight Group Holdings Limited | 440.00 | -3.93 |
| Dr. Martens PLC | 67.30 | -3.65 |
| Allianz Technology Trust PLC | 328.50 | -3.10 |
Risers/fallers data from previous trading day.