FIDELITY ASIAN VALUES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 538 GBX | -0.74% |
|
+1.13% | +4.67% |
| Apr. 09 | Fidelity Asian underperforms benchmark as China exposure hurts returns | AN |
| Apr. 09 | Fidelity Asian Values PLC Reports Earnings Results for the Half Year Ended January 31, 2024 | CI |
Quotes 5-day view
Delayed Quote London S.E.| 2024-05-10 | 2024-05-13 | 2024-05-14 | Today | 2024-05-15 | |
|---|---|---|---|---|---|
| Last | 536 p | 540 p | 542 p | 538 p | 538 p |
| Volume | 58 662 | 50 956 | 50 252 | 52 811 | 52 810 |
| Change | -0.19% | +0.75% | +0.37% | -0.74% | -0.74% |
| Opening | 536.00 | 546.00 | 542.00 | 534.00 | 533.2 |
| High | 544.00 | 546.80 | 546.00 | 542.80 | 542.8 |
| Low | 531.92 | 534.51 | 532.87 | 532.00 | 532.6 |
Performance
| 1 day | +0.37% | ||
| 1 week | +1.13% | ||
| Current month | +3.86% | ||
| 1 month | +5.08% | ||
| 3 months | +9.57% | ||
| 6 months | +11.62% | ||
| Current year | +4.67% | ||
| 1 year | +3.07% | ||
| 3 years | +16.45% | ||
| 5 years | +26.59% | ||
| 10 years | +155.58% |
Volumes
marketsDaily volume
52 810
Estimated daily volume
52 810
Avg. Volume 20 sessions
60 691
Daily volume ratio
0.87
Avg. Volume 20 sessions GBX
32 651 758.00
Avg. Volume 20 sessions USD
32 651 758.00
Record volume 1
6 603 703
Record volume 2
6 073 251
Record volume 3
4 817 576
Capital turnover ratio
0.00
Float rotation
0.00
Basic data
Capitalization (GBX)
383 020 177
Capitalization (USD)
485 807 472
Net sales (GBP)
48 579 000
Net sales (USD)
61 615 660
Free-Float
92.61 %
Free-Float capitalization (GBX)
374 081 108
Free-Float capitalization (USD)
474 469 514
Average Daily Capital Traded
8.52%
Highs and lows
1 week
528.00
546.80
1 month
495.00546.80
Current year
477.70546.80
1 year
473.73546.80
3 years
406.22546.80
5 years
243.00546.80
10 years
195.50546.80
Indicators
Moving average 5 days
537.40
Moving average 20 days
519.70
Moving average 50 days
503.86
Moving average 100 days
499.91
Price spread / (MMA5)
-0.11%
Price spread / (MMA20)
-3.40%
Price spread / (MMA50)
-6.35%
Price spread / (MMA100)
-7.08%
STIM
RSI 9 days
75.91
RSI 14 days
72.98
Sector Comparison - Investment Trusts
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| -0.74% | +1.13% | +4.67% | +3.07% | 486M | ||
| +1.93% | +0.43% | +10.99% | +43.86% | 14.85B | ||
| +0.96% | +2.14% | +9.15% | +16.54% | 6.57B | ||
| +1.67% | +1.50% | +17.53% | +51.36% | 4.55B | ||
| +0.48% | +0.64% | +13.31% | +27.79% | 4.48B | ||
| +0.28% | -0.69% | -4.95% | -8.63% | 4.14B | ||
| -0.41% | -2.44% | +2.13% | -1.94% | 3.51B | ||
| +0.36% | +0.89% | +12.33% | +24.31% | 3.38B | ||
| +1.19% | +1.71% | +11.86% | +21.47% | 3.16B | ||
| -1.70% | -0.61% | +12.89% | +30.80% | 2.87B | ||
| +1.27% | +2.73% | +1.20% | -0.28% | 2.85B | ||
| +0.59% | +1.42% | +4.40% | +3.01% | 2.67B | ||
| +0.86% | -0.85% | +13.18% | +6.67% | 2.36B | ||
| +0.14% | -2.81% | -2.53% | -3.21% | 2.35B | ||
| +0.84% | +1.06% | +7.90% | +17.73% | 2.31B | ||
| +0.49% | +2.86% | +9.10% | +14.23% | 2.29B | ||
| Average | +0.35% | -0.16% | +7.70% | +15.42% | ||
| Weighted average by Cap. | +0.76% | -0.42% | +8.71% | +22.36% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
c761256a4d96a7acb3a34044ba7c.O6l1ktx_yelYcET54repkdmjRPOIRQEAoQ5-orAUTI4.eM1Bv7E1kJkgIibAheSf-JjXMqu_K1J37nQGxO85OvZK7h_xjA37kzUzCQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:28:30 am | 540 | 126 | 52,395 |
| 11:27:57 am | 540 | 600 | 52,269 |
| 11:27:57 am | 540 | 387 | 51,669 |
| 11:27:57 am | 540 | 2,111 | 51,282 |
| 11:21:09 am | 538 | 600 | 49,171 |
| 11:20:57 am | 538.2 | 3,000 | 48,571 |
| 11:06:18 am | 536.5 | 62 | 45,571 |
| 11:01:54 am | 538 | 651 | 45,509 |
| 11:01:53 am | 536 | 600 | 44,858 |
Monthly variations
Annual change
| 2024 | +4.67% | ||
| 2023 | +3.94% | ||
| 2022 | +6.92% | ||
| 2021 | +11.45% | ||
| 2020 | +1.47% | ||
| 2019 | 0.00% | ||
| 2018 | +4.34% | ||
| 2017 | +12.97% | ||
| 2016 | +40.49% | ||
| 2015 | +3.73% | ||
| 2014 | +11.27% | ||
| 2013 | +12.63% | ||
| 2012 | +8.11% | ||
| 2011 | -15.20% | ||
| 2010 | +18.77% | ||
| 2009 | +75.38% | ||
| 2008 | -36.83% | ||
| 2007 | +44.16% | ||
| 2006 | +7.64% | ||
| 2005 | +51.49% | ||
| 2004 | +8.06% | ||
| 2003 | +32.62% | ||
| 2002 | -15.77% | ||
| 2001 | -10.48% | ||
| 2000 | -43.64% | ||
| 1999 | +96.43% | ||
| 1998 | -14.83% | ||
| 1997 | -35.38% | ||
| 1996 | +8.82% |
- Stock Market
- Equities
- FAS Stock
- Quotes Fidelity Asian Values PLC
