Fidelity Asian Values【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

485.00

買値

483.00

売値

485.00

出来高

80,273

482.00 日の範囲 485.00

470.00 52 週間の範囲 546.00

時価総額

343.838M

前日終値

480.00

始値

484.00

時刻

5000

485

(O)

最終取引時間

財務取引量

388,332p

VWAP

483.7642

平均取引量 (3 か月)

96,799

発行済株式数

70,894,476

配当利回り

2.99%

PER

390.32

1 株当たり利益 (EPS)

0.01

歳入

純利益

881k

セクター

Investors, Nec

業界

Investment Trusts Div'd

ウェブサイト

www.investment-trusts.fidelity.co.uk/fidelity-asian-values

本社

Surrey, Gbr

設立

1996

Fidelity Asian Values Plc is listed in the Investors sector of the ロンドン証券取引所 with ticker FAS. The last closing price for Fidelity Asian Values was 480p. Over the last year, Fidelity Asian Values shares have traded in a share price range of 470.00p to 546.00p.

Fidelity Asian Values currently has 70,894,476 shares in issue. The market capitalisation of Fidelity Asian Values is £340.29 million. Fidelity Asian Values has a price to earnings ratio (PE ratio) of 390.32.

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, September 19 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

Fidelity Asian Values Plc - Transaction in Own Shares

Fidelity Asian Values Plc - Transaction in Own Shares PR Newswire LONDON, United Kingdom, September 18 FIDELITY ASIAN VALUES PLC (the...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, September 18 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, September 17 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 - Net Asset Value(s) PR Newswire LONDON, United Kingdom, September 16 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, September 13 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

Fidelity Asian Values Plc - Transaction in Own Shares

Fidelity Asian Values Plc - Transaction in Own Shares PR Newswire LONDON, United Kingdom, September 12 FIDELITY ASIAN VALUES PLC (the...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, September 12 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

Fidelity Asian Values Plc - Transaction in Own Shares

Fidelity Asian Values Plc - Transaction in Own Shares PR Newswire LONDON, United Kingdom, September 11 FIDELITY ASIAN VALUES PLC (the...

Fidelity Asian Values Plc - Transaction in Own Shares

Fidelity Asian Values Plc - Transaction in Own Shares PR Newswire LONDON, United Kingdom, September 10 FIDELITY ASIAN VALUES PLC (the...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, September 19 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

Fidelity Asian Values Plc - Transaction in Own Shares

Fidelity Asian Values Plc - Transaction in Own Shares PR Newswire LONDON, United Kingdom, September 18 FIDELITY ASIAN VALUES PLC (the...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, September 18 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, September 17 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 - Net Asset Value(s) PR Newswire LONDON, United Kingdom, September 16 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, September 13 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

Fidelity Asian Values Plc - Transaction in Own Shares

Fidelity Asian Values Plc - Transaction in Own Shares PR Newswire LONDON, United Kingdom, September 12 FIDELITY ASIAN VALUES PLC (the...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, September 12 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

Fidelity Asian Values Plc - Transaction in Own Shares

Fidelity Asian Values Plc - Transaction in Own Shares PR Newswire LONDON, United Kingdom, September 11 FIDELITY ASIAN VALUES PLC (the...

Fidelity Asian Values Plc - Transaction in Own Shares

Fidelity Asian Values Plc - Transaction in Own Shares PR Newswire LONDON, United Kingdom, September 10 FIDELITY ASIAN VALUES PLC (the...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, September 10 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

Fidelity Asian Values Plc - Transaction in Own Shares

Fidelity Asian Values Plc - Transaction in Own Shares PR Newswire LONDON, United Kingdom, September 09 FIDELITY ASIAN VALUES PLC (the...

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	-3	-0.614754098361	488	488	477	65196	481.30016167	DE
4	-10	-2.0202020202	495	495	477	88601	483.02701346	DE
12	-23	-4.52755905512	508	512	470	96799	493.83794427	DE
26	-4	-0.81799591002	489	546	470	90363	503.19841923	DE
52	-35	-6.73076923077	520	546	470	82337	498.40717983	DE
156	3	0.622406639004	482	546	407	84388	487.98106888	DE
260	49	11.2385321101	436	546	244	101416	435.75130663	DE

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