Fidelity Asian Values PLC ORD 25P/  GB0003322319  /

London Domestic
2024-07-26  9:00:00 PM Chg. +2.0000 Volume Bid2024-07-26 Ask2024-07-26 High Low
493.0000GBX +0.41% 37,798
Turnover(GBP): 186,704.7700
-Bid Size: - -Ask Size: - 495.0000 493.0000
 

Master data

WKN: -
Ticker: FAS
Currency: GBX
Type: Stock
Issue type: -
Trading segment: -
Next exchange holiday: 2024-08-26
Indices: 

Quote data

Open: 495.0000
High: 495.0000
Low: 493.0000
Previous Close: 491.0000
Volume (shares): 37,798
Turnover: 186,704.7700
Trades: 45
Market phase: CL
 
  All quotes in GBX

Performance

1 Week
  -1.40%
1 Month
  -2.95%
3 Months
  -4.83%
YTD
  -4.09%
1 Year
  -5.92%
3 Years  
+1.65%
5 Years  
+8.00%
10 Years  
+124.09%
1W High / 1W Low: 500.0000 491.0000
1M High / 1M Low: 508.0000 491.0000
6M High / 6M Low: 542.0000 482.0000
High (YTD): 2024-05-20 542.0000
Low (YTD): 2024-02-07 482.0000
52W High: 2024-05-20 542.0000
52W Low: 2023-11-14 476.0000
Avg. price 1W:   496.2000
Avg. volume 1W:   17,010.2000
Avg. price 1M:   502.6818
Avg. volume 1M:   21,800.1364
Avg. price 6M:   505.7976
Avg. volume 6M:   61,266.5238
Avg. price 1Y:   503.6280
Avg. volume 1Y:   65,552.9764
Volatility 1M:   7.60%
Volatility 6M:   11.09%
Volatility 1Y:   11.97%
Volatility 3Y:   16.56%