Fidelity Asian【FAS】銘柄情報

Fidelity Asian (FAS) 銘柄情報

ポートフォリオを強化: リアルタイムのディスカッションと実用的な取引アイデア。

プレミアム

通貨

570.00

( 2.89% )

買値

570.00

売値

574.00

出来高

132,283

562.00 日の範囲 572.00

536.00 52 週間の範囲 672.00

時価総額

361.574M

前日終値

554.00

始値

562.00

時刻

15466

570

(UT)

最終取引時間

財務取引量

752,868p

VWAP

569.1347

平均取引量 (3 か月)

69,688p

発行済株式数

63,434,064

配当利回り

0.21 (3.27%)

PER

5.1

1 株当たり利益 (EPS)

1.1

歳入

83.38M

純利益

72.93M

Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International and FIL Investment Management (Hong Kong) Limited. It invests in the public equity markets of Asia, excluding Japan. Th... Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International and FIL Investment Management (Hong Kong) Limited. It invests in the public equity markets of Asia, excluding Japan. The fund invests in stocks of companies across all market capitalizations. It invests in stocks of companies across diversified sectors. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Countries Far East ex Japan Index. Fidelity Asian Values plc was formed on June 13, 1996 and is domiciled in the United Kingdom. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

www.fidelity.co.uk/?idtype=isin&fundid=gb0003322319&useproxy=yes&fundname=fidelity+asian+values+plc&userchannel=direct

本社

Tadworth, United Kingdom

設立

1996

Fidelity Asian is listed in the Finance sector of the ロンドン証券取引所 with ticker FAS. The last closing price for Fidelity Asian was 554p. Over the last year, Fidelity Asian shares have traded in a share price range of 536.00p to 672.00p.

Fidelity Asian currently has 63,434,064 shares in issue. The market capitalisation of Fidelity Asian is £361.57 million. Fidelity Asian has a price to earnings ratio (PE ratio) of 5.10.

Fidelity Asian Values Plc - Transaction in Own Shares

Fidelity Asian Values Plc - Transaction in Own Shares PR Newswire LONDON, United Kingdom, July 03 FIDELITY ASIAN VALUES PLC (the 'Company') ...

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC 03 July 2026 Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above...

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC 02 July 2026 Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above...

Fidelity Asian Values Plc - Transaction in Own Shares

Fidelity Asian Values Plc - Transaction in Own Shares PR Newswire LONDON, United Kingdom, July 01 FIDELITY ASIAN VALUES PLC (the 'Company') ...

Fidelity Asian Values Plc - Total Voting Rights

Fidelity Asian Values Plc - Total Voting Rights PR Newswire LONDON, United Kingdom, July 01 01 July 2026 FIDELITY ASIAN VALUES PLC LEI:...

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC 01 July 2026 Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above...

Fidelity Asian Values Plc - Transaction in Own Shares

Fidelity Asian Values Plc - Transaction in Own Shares PR Newswire LONDON, United Kingdom, June 30 FIDELITY ASIAN VALUES PLC (the 'Company') ...

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC 30 June 2026 Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above...

Fidelity Asian Values Plc - Transaction in Own Shares

Fidelity Asian Values Plc - Transaction in Own Shares PR Newswire LONDON, United Kingdom, June 29 FIDELITY ASIAN VALUES PLC (the 'Company') ...

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC 29 June 2026 Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above...

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	10	1.78571428571	560	572	548	376223	557.26234852	DE
4	0	0	570	606	548	144734	564.99116658	DE
12	-52	-8.36012861736	622	646	548	90123	587.14122938	DE
26	-38	-6.25	608	672	548	88623	605.92208675	DE
52	32	5.94795539033	538	672	536	93600	593.99795565	DE
156	50	9.61538461538	520	672	446	88165	533.71895676	DE
260	81	16.5644171779	489	672	407	87455	513.05862697	DE

FAS - Frequently Asked Questions (FAQ)

What is the current Fidelity Asian share price?

The current share price of Fidelity Asian is 570.00p

How many Fidelity Asian shares are in issue?

Fidelity Asian has 63,434,064 shares in issue

What is the market cap of Fidelity Asian?

The market capitalisation of Fidelity Asian is GBP 361.57M

What is the 1 year trading range for Fidelity Asian share price?

Fidelity Asian has traded in the range of 536.00p to 672.00p during the past year

What is the PE ratio of Fidelity Asian?

The price to earnings ratio of Fidelity Asian is 5.1

What is the cash to sales ratio of Fidelity Asian?

The cash to sales ratio of Fidelity Asian is 4.28

What is the registered address of Fidelity Asian?

The registered address for Fidelity Asian is Beech Gate, Tadworth, Surrey, KT20 6RP

What is the Fidelity Asian website address?

The website address for Fidelity Asian is www.fidelity.co.uk/investor/research-funds/fund-supermarket/factsheet/summary.page?idtype=isin&fundid=gb0003322319&useproxy=yes&fundname=fidelity%20asian%20values%20plc&userchannel=direct

Which industry sector does Fidelity Asian operate in?

Fidelity Asian operates in the Asset Management Services sector