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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% | 500.00 | 500.00 | 504.00 |
| High Price | Low Price | Open Price | Shares Traded | Last Trade |
|---|---|---|---|---|
| 508.00 | 500.00 | 502.00 | 37,433 | 15:26:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 23.04M | 11.66M | 0.1673 | 29.89 | 348.48M |
| Date | Share Price | Share Price Change | Share Price % Change | Low Price | High Price | Shares Traded |
|---|---|---|---|---|---|---|
| 20 Jan 2025 | 500.00 | 0.00 | 0.00% | 500.00 | 508.00 | 37,433 |
| 17 Jan 2025 | 500.00 | -4.00 | -0.79% | 500.00 | 504.00 | 56,063 |
| 16 Jan 2025 | 504.00 | 7.00 | 1.41% | 499.00 | 504.00 | 53,863 |
| 15 Jan 2025 | 497.00 | -2.00 | -0.40% | 492.00 | 500.00 | 112,058 |
| 14 Jan 2025 | 499.00 | 5.00 | 1.01% | 499.00 | 508.00 | 89,561 |
| 13 Jan 2025 | 494.00 | -10.00 | -1.98% | 494.00 | 502.00 | 45,212 |
| 10 Jan 2025 | 504.00 | 2.00 | 0.40% | 500.00 | 504.00 | 93,402 |
| 09 Jan 2025 | 502.00 | 4.00 | 0.80% | 497.00 | 504.00 | 105,536 |
| 08 Jan 2025 | 498.00 | 2.00 | 0.40% | 495.00 | 498.00 | 82,997 |
| 07 Jan 2025 | 496.00 | -6.00 | -1.20% | 496.00 | 506.00 | 148,985 |
| 06 Jan 2025 | 502.00 | -2.00 | -0.40% | 496.00 | 506.00 | 48,050 |
| 03 Jan 2025 | 504.00 | -8.00 | -1.56% | 504.00 | 510.00 | 34,588 |
| 02 Jan 2025 | 512.00 | 8.00 | 1.59% | 510.00 | 512.00 | 50,581 |
| 31 Dec 2024 | 504.00 | -2.00 | -0.40% | 504.00 | 508.00 | 28,100 |
| 30 Dec 2024 | 506.00 | 2.00 | 0.40% | 496.00 | 506.00 | 52,777 |
| 27 Dec 2024 | 504.00 | 2.00 | 0.40% | 502.00 | 504.00 | 84,894 |
| 24 Dec 2024 | 502.00 | 0.00 | 0.00% | 502.00 | 512.00 | 35,857 |
| 23 Dec 2024 | 502.00 | -2.00 | -0.40% | 494.00 | 510.00 | 35,381 |
| Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 502.00 | 508.00 | 492.00 | 498.65 | 71,351 | -2.00 | -0.40% |
| 1 Month | 494.00 | 512.00 | 492.00 | 500.94 | 68,112 | 6.00 | 1.21% |
| 3 Months | 508.00 | 516.00 | 490.00 | 503.80 | 90,851 | -8.00 | -1.57% |
| 6 Months | 500.00 | 530.00 | 470.00 | 500.66 | 97,751 | 0.00 | 0.00% |
| 1 Year | 489.00 | 546.00 | 470.00 | 502.24 | 92,104 | 11.00 | 2.25% |
| 3 Years | 471.00 | 546.00 | 407.00 | 491.41 | 87,561 | 29.00 | 6.16% |
| 5 Years | 417.00 | 546.00 | 244.00 | 441.95 | 102,516 | 83.00 | 19.90% |
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