FIDELITY ASIAN VALUES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 514 GBX | +0.39% |
|
+1.58% | 0.00% |
| 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.| 2024-04-19 | 2024-04-22 | 2024-04-23 | Today | 2024-04-24 | |
|---|---|---|---|---|---|
| Last | 504 p | 510 p | 512 p | 514 p | 514 p |
| Volume | 43 720 | 63 266 | 73 622 | 80 760 | 78 696 |
| Change | 0.00% | +1.19% | +0.39% | +0.39% | +0.39% |
| Opening | 504.00 | 508.00 | 514.00 | 514.00 | 514 |
| High | 508.00 | 512.00 | 514.00 | 520.00 | 520 |
| Low | 499.05 | 497.86 | 505.96 | 514.00 | 514 |
Performance
| 1 day | -0.20% | ||
| 1 week | +1.58% | ||
| Current month | +3.84% | ||
| 1 month | +5.11% | ||
| 3 months | +5.11% | ||
| 6 months | +7.08% | ||
| 1 year | +1.98% | ||
| 3 years | +6.31% | ||
| 5 years | +16.82% | ||
| 10 years | +142.60% |
Volumes
marketsDaily volume
78 696
Estimated daily volume
78 696
Avg. Volume 20 sessions
81 490
Daily volume ratio
0.97
Avg. Volume 20 sessions GBX
41 885 860.00
Avg. Volume 20 sessions USD
41 885 860.00
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)
364 140 318
Capitalization (USD)
453 747 967
Net sales (GBP)
48 579 000
Net sales (USD)
60 533 320
Free-Float
92.59 %
Free-Float capitalization (GBX)
355 575 353
Free-Float capitalization (USD)
443 075 335
Average Daily Capital Traded
11.5%
Highs and lows
1 week
495.00
520.00
1 month
485.80520.00
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
506.40
Moving average 20 days
502.50
Moving average 50 days
494.25
Moving average 100 days
495.36
Price spread / (MMA5)
-1.48%
Price spread / (MMA20)
-2.24%
Price spread / (MMA50)
-3.84%
Price spread / (MMA100)
-3.63%
STIM
RSI 9 days
62.12
RSI 14 days
61.54
Sector Comparison - Investment Trusts
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| +0.39% | +1.58% | 0.00% | +1.98% | 454M | ||
| +0.75% | -0.14% | +3.14% | +29.29% | 14.18B | ||
| -0.61% | +1.24% | +2.08% | +8.27% | 6.18B | ||
| -0.16% | +1.50% | +9.89% | +23.06% | 4.32B | ||
| +1.05% | -0.85% | +11.75% | +47.36% | 4.31B | ||
| -0.21% | +3.14% | -6.73% | -9.19% | 4.04B | ||
| +1.28% | +6.52% | +0.74% | -3.85% | 3.37B | ||
| -0.18% | +0.18% | +9.34% | +18.79% | 3.23B | ||
| +0.89% | +1.97% | +7.16% | +18.67% | 3.02B | ||
| -0.71% | +1.31% | -1.63% | -1.00% | 2.79B | ||
| +0.74% | +1.38% | +10.13% | +41.99% | 2.7B | ||
| +0.12% | +2.88% | +0.49% | -3.97% | 2.55B | ||
| +0.28% | +2.02% | -0.56% | -2.62% | 2.37B | ||
| +0.90% | +1.36% | +8.20% | +3.38% | 2.25B | ||
| -0.10% | +1.04% | +12.92% | +35.85% | 2.21B | ||
| -0.89% | +2.07% | 0.00% | +11.19% | 2.16B | ||
| Average | -0.04% | +1.48% | +4.18% | +13.70% | ||
| Weighted average by Cap. | +0.11% | +1.04% | +4.12% | +17.35% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
7605ebe7ab1cb24edb8ef6707f6.epQ4FZryzUu2n_QXfGyDjzHLjsgSN-i4SbvIdBR5M5I.Sv5UYOinm33E3a1YDRbC4QGy_Z4lZ6yAIujwQWY_AOgUwVxX7Ii6KP7vsQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:21:08 am | 514 | 236 | 78,595 |
| 11:11:03 am | 515.8 | 3,254 | 78,359 |
| 10:52:32 am | 516 | 1,000 | 75,105 |
| 10:38:10 am | 516.9 | 2,084 | 74,105 |
| 10:31:28 am | 517.8 | 90 | 72,021 |
| 10:20:57 am | 516.9 | 1,000 | 71,931 |
| 10:17:28 am | 516.9 | 688 | 70,931 |
| 10:04:32 am | 517.8 | 140 | 70,243 |
| 09:55:17 am | 516.8 | 738 | 70,103 |
Monthly variations
Annual change
| 2024 | 0.00% | ||
| 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% |
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