FIDELITY ASIAN VALUES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 518 GBX | +1.17% |
|
+2.78% | +0.78% |
| 04-09 | Fidelity Asian underperforms benchmark as China exposure hurts returns | AN |
| 04-09 | 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.| 23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
|---|---|---|---|---|
| Last | 512 p | 514 p | 512 p | 518 p |
| Volume | 73 622 | 80 760 | 80 754 | 55 565 |
| Change | +0.39% | +0.39% | -0.39% | +1.17% |
| Opening | 514.00 | 514.00 | 508.00 | 518.00 |
| High | 514.00 | 520.00 | 517.04 | 520.00 |
| Low | 505.96 | 514.00 | 508.00 | 512.90 |
Performance
| 1 day | +1.17% | ||
| 1 week | +2.78% | ||
| Current month | +4.65% | ||
| 1 month | +5.50% | ||
| 3 months | +4.44% | ||
| 6 months | +6.58% | ||
| Current year | +0.78% | ||
| 1 year | +3.50% | ||
| 3 years | +6.47% | ||
| 5 years | +18.00% | ||
| 10 years | +149.34% |
Volumes
marketsDaily volume
55 532
Estimated daily volume
55 532
Avg. Volume 20 sessions
78 814
Daily volume ratio
0.70
Avg. Volume 20 sessions GBX
40 825 652.00
Avg. Volume 20 sessions USD
40 825 652.00
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)
368 004 168
Capitalization (USD)
459 626 166
Net sales (GBP)
48 579 000
Net sales (USD)
60 673 714
Free-Float
92.61 %
Free-Float capitalization (GBX)
359 415 717
Free-Float capitalization (USD)
448 899 448
Average Daily Capital Traded
11.09%
Highs and lows
1 week
497.86
520.00
1 month
489.01520.00
Current year
477.70520.00
1 year
473.73536.00
3 years
406.22536.00
5 years
243.00536.00
10 years
195.50536.00
Indicators
Moving average 5 days
513.20
Moving average 20 days
505.80
Moving average 50 days
495.71
Moving average 100 days
496.17
Price spread / (MMA5)
-0.93%
Price spread / (MMA20)
-2.36%
Price spread / (MMA50)
-4.30%
Price spread / (MMA100)
-4.21%
STIM
RSI 9 days
62.24
RSI 14 days
61.91
Sector Comparison - Investment Trusts
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| +1.17% | +2.78% | +0.78% | +3.50% | 460M | ||
| +1.43% | +3.01% | +3.27% | +35.54% | 14.32B | ||
| +2.48% | +2.27% | +3.12% | +10.71% | 6.21B | ||
| +3.17% | +3.36% | +12.72% | +51.40% | 4.4B | ||
| +1.98% | +2.66% | +10.97% | +26.05% | 4.36B | ||
| +0.43% | +1.01% | -7.52% | -11.27% | 4B | ||
| +1.56% | +7.50% | +3.61% | -1.81% | 3.51B | ||
| +0.74% | +0.37% | +8.55% | +20.53% | 3.22B | ||
| +2.69% | +2.69% | +7.91% | +18.51% | 3.06B | ||
| +1.46% | +1.02% | -1.91% | -3.28% | 2.77B | ||
| +2.23% | +2.13% | +10.59% | +41.32% | 2.74B | ||
| +0.61% | +1.36% | 0.00% | -2.85% | 2.55B | ||
| +0.14% | +2.90% | -0.14% | -1.53% | 2.39B | ||
| +1.50% | +3.67% | +9.00% | +5.61% | 2.28B | ||
| +1.89% | +1.68% | +12.81% | +38.23% | 2.21B | ||
| +2.05% | +3.46% | +1.35% | +12.70% | 2.17B | ||
| Average | +1.60% | +2.62% | +4.69% | +15.21% | ||
| Weighted average by Cap. | +1.66% | +2.69% | +4.61% | +19.88% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
ae315d2ac425c66574f.kgmD1qWRQ8qIiPKy-dzpO6TvQ5ZXhy5HDh_xoab41EA.3HPOu82hdYW9-brCsK29CfOZDK4UxHEhN32u9MWM7CL9YuqCnOEIjtLLnQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:35:19 | 518 | 554 | 55,532 |
| 16:28:18 | 518 | 1,033 | 54,978 |
| 16:16:53 | 518 | 7,377 | 53,945 |
| 16:16:53 | 518 | 500 | 46,568 |
| 16:16:41 | 518 | 500 | 46,068 |
| 16:09:25 | 516 | 11,000 | 45,568 |
| 15:33:20 | 519.6 | 36 | 34,568 |
| 15:08:08 | 519.6 | 151 | 34,532 |
| 14:59:39 | 519.6 | 182 | 34,381 |
Monthly variations
Annual change
| 2024 | +0.78% | ||
| 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
