Fidelity Asian【FAS】銘柄情報

Fidelity Asian (FAS) 銘柄情報

リアルタイムのストリーミング引用、アイデア、ライブディスカッションのハブ

プレミアム

通貨

588.00

( 2.80% )

買値

590.00

売値

598.00

出来高

41,469

588.00 日の範囲 590.00

518.00 52 週間の範囲 672.00

時価総額

372.992M

前日終値

572.00

始値

590.00

時刻

588

(UT)

最終取引時間

財務取引量

244,609p

VWAP

589.8594

平均取引量 (3 か月)

71,115p

発行済株式数

63,434,064

配当利回り

0.21 (3.27%)

PER

5.19

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 572p. Over the last year, Fidelity Asian shares have traded in a share price range of 518.00p to 672.00p.

Fidelity Asian currently has 63,434,064 shares in issue. The market capitalisation of Fidelity Asian is £372.99 million. Fidelity Asian has a price to earnings ratio (PE ratio) of 5.19.

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC 12 June 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 11 June 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 10 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 09 FIDELITY ASIAN VALUES PLC (the 'Company') ...

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC 09 June 2026 Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above...

Fidelity Asian Values Plc - Monthly Factsheet

Fidelity Asian Values Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, June 08 FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 ...

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC 08 June 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 05 June 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 04 June 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 03 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	18	3.15789473684	570	590	560	78601	569.4237565	DE
4	-36	-5.76923076923	624	624	560	73185	591.17284246	DE
12	-14	-2.32558139535	602	646	560	71060	606.6948204	DE
26	-10	-1.67224080268	598	672	560	77763	615.47185371	DE
52	58	10.9433962264	530	672	518	87186	594.63081885	DE
156	66	12.6436781609	522	672	446	86225	532.53580176	DE
260	104	21.4876033058	484	672	407	86238	511.69604884	DE

FAS - Frequently Asked Questions (FAQ)

What is the current Fidelity Asian share price?

The current share price of Fidelity Asian is 588.00p

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 372.99M

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

Fidelity Asian has traded in the range of 518.00p to 672.00p during the past year

What is the PE ratio of Fidelity Asian?

The price to earnings ratio of Fidelity Asian is 5.19

What is the cash to sales ratio of Fidelity Asian?

The cash to sales ratio of Fidelity Asian is 4.35

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