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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Fidelity Asian Values Plc | LSE:FAS | London | Ordinary Share | GB0003322319 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | |
|---|---|---|---|---|---|
| 0.00 | 0.00% | 510.00 | 510.00 | 514.00 |
| High Price | Low Price | Open Price | Shares Traded | Last Trade |
|---|---|---|---|---|
| 3,342 | 08:34:32 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 0 | 881k | 0.0123 | 417.89 | 369.2M |
| Date | Share Price | Share Price Change | Share Price % Change | Low Price | High Price | Shares Traded |
|---|---|---|---|---|---|---|
| 22 Apr 2024 | 510.00 | 6.00 | 1.19% | 504.00 | 512.00 | 63,266 |
| 19 Apr 2024 | 504.00 | 0.00 | 0.00% | 504.00 | 504.00 | 43,720 |
| 18 Apr 2024 | 504.00 | 2.00 | 0.40% | 504.00 | 510.00 | 34,067 |
| 17 Apr 2024 | 502.00 | -4.00 | -0.79% | 502.00 | 504.00 | 33,905 |
| 16 Apr 2024 | 506.00 | -6.00 | -1.17% | 502.00 | 506.00 | 82,029 |
| 15 Apr 2024 | 512.00 | -4.00 | -0.78% | 510.00 | 514.00 | 159,470 |
| 12 Apr 2024 | 516.00 | 6.00 | 1.18% | 512.00 | 516.00 | 69,944 |
| 11 Apr 2024 | 510.00 | 2.00 | 0.39% | 499.00 | 514.00 | 69,503 |
| 10 Apr 2024 | 508.00 | 4.00 | 0.79% | 504.00 | 510.00 | 61,579 |
| 09 Apr 2024 | 504.00 | -2.00 | -0.40% | 502.00 | 518.00 | 138,724 |
| 08 Apr 2024 | 506.00 | 4.00 | 0.80% | 499.00 | 506.00 | 181,161 |
| 05 Apr 2024 | 502.00 | 0.00 | 0.00% | 499.00 | 502.00 | 114,451 |
| 04 Apr 2024 | 502.00 | 0.00 | 0.00% | 498.00 | 504.00 | 82,639 |
| 03 Apr 2024 | 502.00 | -2.00 | -0.40% | 500.00 | 502.00 | 63,852 |
| 02 Apr 2024 | 504.00 | 9.00 | 1.82% | 497.00 | 504.00 | 136,237 |
| 28 Mar 2024 | 495.00 | 4.00 | 0.81% | 491.00 | 495.00 | 210,606 |
| 27 Mar 2024 | 491.00 | 0.00 | 0.00% | 489.00 | 491.00 | 152,572 |
| 26 Mar 2024 | 491.00 | -1.00 | -0.20% | 487.00 | 491.00 | 103,911 |
| 25 Mar 2024 | 492.00 | 3.00 | 0.61% | 490.00 | 492.00 | 187,155 |
| Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 506.00 | 514.00 | 502.00 | 505.85 | 51,397 | 4.00 | 0.79% |
| 1 Month | 487.00 | 518.00 | 487.00 | 502.81 | 100,091 | 23.00 | 4.72% |
| 3 Months | 497.00 | 518.00 | 481.00 | 493.29 | 87,525 | 13.00 | 2.62% |
| 6 Months | 480.00 | 518.00 | 474.00 | 492.46 | 80,460 | 30.00 | 6.25% |
| 1 Year | 498.00 | 534.00 | 474.00 | 503.51 | 82,745 | 12.00 | 2.41% |
| 3 Years | 482.00 | 534.00 | 407.00 | 485.14 | 83,719 | 28.00 | 5.81% |
| 5 Years | 442.00 | 534.00 | 244.00 | 431.02 | 101,250 | 68.00 | 15.38% |
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