FIDELITY ASIAN VALUES PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 530 GBX | 0.00% |
|
-1.85% | +3.50% |
| 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.| 2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
|---|---|---|---|---|---|
| Last | 542 p | 542 p | 536 p | 530 p | 532 p |
| Volume | 31 306 | 79 429 | 42 462 | 104 462 | 41 975 |
| Change | 0.00% | 0.00% | -1.11% | -1.12% | 0.00% |
| Opening | 540.00 | 542.00 | 534.00 | 534.00 | 536 |
| High | 545.60 | 549.86 | 544.00 | 536.00 | 540.2 |
| Low | 535.86 | 534.00 | 534.00 | 528.00 | 536 |
Performance
| 1 week | -1.85% | ||
| Current month | +2.70% | ||
| 1 month | +3.91% | ||
| 3 months | +6.72% | ||
| 6 months | +10.03% | ||
| Current year | +3.50% | ||
| 1 year | +2.31% | ||
| 3 years | +14.41% | ||
| 5 years | +24.88% | ||
| 10 years | +149.47% |
Volumes
marketsDaily volume
41 975
Estimated daily volume
50 887
Avg. Volume 20 sessions
59 901
Daily volume ratio
0.85
Avg. Volume 20 sessions GBX
31 747 530.00
Avg. Volume 20 sessions USD
31 747 530.00
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)
377 965 829
Capitalization (USD)
480 492 840
Net sales (GBP)
48 579 000
Net sales (USD)
61 756 540
Free-Float
92.61 %
Free-Float capitalization (GBX)
369 144 720
Free-Float capitalization (USD)
469 278 917
Average Daily Capital Traded
8.4%
Highs and lows
1 week
528.00
549.86
1 month
508.00549.86
Current year
477.70549.86
1 year
473.73549.86
3 years
406.22549.86
5 years
243.00549.86
10 years
195.50549.86
Indicators
Moving average 5 days
538.40
Moving average 20 days
529.90
Moving average 50 days
510.14
Moving average 100 days
501.84
Price spread / (MMA5)
+1.58%
Price spread / (MMA20)
-0.02%
Price spread / (MMA50)
-3.75%
Price spread / (MMA100)
-5.31%
STIM
RSI 9 days
56.92
RSI 14 days
61.44
Sector Comparison - Investment Trusts
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| 0.00% | -1.85% | +3.50% | +2.31% | 480M | ||
| +2.77% | -0.40% | +10.27% | +35.20% | 14.83B | ||
| +0.29% | -1.96% | +6.80% | +16.09% | 6.54B | ||
| +1.07% | -0.03% | +18.27% | +45.80% | 4.66B | ||
| +0.32% | -1.91% | +10.97% | +23.40% | 4.45B | ||
| -0.47% | -2.61% | -8.71% | -9.37% | 4.05B | ||
| -0.80% | -2.70% | -0.74% | -1.68% | 3.47B | ||
| +0.44% | -1.06% | +11.73% | +21.12% | 3.41B | ||
| -0.17% | -1.51% | +10.73% | +18.19% | 3.19B | ||
| -0.85% | -1.51% | -0.88% | -2.20% | 2.89B | ||
| -2.43% | -1.84% | +11.49% | +24.37% | 2.88B | ||
| -0.29% | -0.49% | +3.65% | +2.27% | 2.7B | ||
| -0.61% | +1.63% | +9.43% | +18.81% | 2.41B | ||
| -1.52% | -1.93% | -3.86% | -3.18% | 2.38B | ||
| -0.29% | -0.85% | +11.74% | +5.46% | 2.38B | ||
| -1.04% | -2.42% | +6.60% | +9.63% | 2.29B | ||
| Average | -0.22% | -1.12% | +6.31% | +12.89% | ||
| Weighted average by Cap. | +0.43% | -1.62% | +7.39% | +18.65% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
c779d32638f50d15.L--nQ0JzaNuUusGnKXtHpx_1AZdKyfovqBCkPwDvQOQ.Gan4MTMcIKP1-5vWcT8vzleWQsAZ_JZFn1X9ZU6JBcke2ZAkETUJosLClA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:42:37 am | 532 | 400 | 22,074 |
| 09:32:36 am | 534 | 692 | 21,674 |
| 09:32:36 am | 534 | 400 | 20,982 |
| 09:32:36 am | 534 | 400 | 20,582 |
| 09:32:36 am | 534 | 400 | 20,182 |
| 08:17:11 am | 534.9 | 1,371 | 19,782 |
| 07:29:09 am | 534 | 108 | 18,411 |
| 07:19:59 am | 534.9 | 296 | 18,303 |
| 07:15:32 am | 534.9 | 1,551 | 18,007 |
| 07:12:27 am | 536 | 425 | 16,456 |
Monthly variations
Annual change
| 2024 | +3.11% | ||
| 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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