|
Market Closed -
London S.E.
03:35:24 29/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 582.00 GBX | +0.69% |
|
-0.34% | -2.35% |
| 16/10 | Fidelity Asian Values results lag benchmark despite positive returns | AN |
| 16/10 | Fidelity Asian Values PLC Reports Earnings Results for the Full Year Ended July 31, 2026 | CI |
Stock exchange
London S.E.
FAS 582.00 p
+0.69%
60.49M
p
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
| FAS | 582.00GBX | +0.69% | 60.49M p | ||
CBOE
| FAS | 578.00GBX | -1.03% | 578K p |
Quotes 5-day view: Fidelity Asian Values PLC
Delayed Quote London S.E.
| 22/10/2026 | 23/10/2026 | 26/10/2026 | 27/10/2026 | Today | |
|---|---|---|---|---|---|
| Last | GBX 580.00 | GBX 584.00 | GBX 582.00 | GBX 578.00 | GBX 582.00 |
| Volume | 69,001 | 83,231 | 103,978 | 46,065 | 104,547 |
| Change | -1.36% | +0.69% | -0.34% | -0.69% | +0.69% |
| Opening | GBX 574.00 | GBX 574.00 | GBX 568.00 | GBX 576.00 | GBX 580.00 |
| High | GBX 592.00 | GBX 588.00 | GBX 588.00 | GBX 588.00 | GBX 592.00 |
| Low | GBX 571.50 | GBX 572.50 | GBX 568.00 | GBX 570.00 | GBX 574.00 |
Performance
| 1 day | +0.52% | ||
| 1 week | -0.34% | ||
| Current month | -4.59% | ||
| 1 month | -6.43% | ||
| 3 months | -0.68% | ||
| 6 months | -7.03% | ||
| Current year | -2.35% | ||
| 1 year | -3.96% | ||
| 3 years | +19.75% | ||
| 5 years | +19.51% | ||
| 10 years | +63.94% |
Volumes
marketsDaily volume
103,941
Estimated daily volume
103,941
Avg. Volume 20 sessions
63,426
Daily volume ratio
1.64
Avg. Volume 20 sessions GBX
36,913,932
Avg. Volume 20 sessions USD
36,913,932
Record volume 1
6,603,703
Record volume 2
6,073,251
Record volume 3
4,817,576
Capital turnover ratio
0
Float rotation
0
Basic data
Market Cap (GBX)
362,411,225
Market Cap (USD)
482,410,949
Net sales ()
31,654,000
Net sales (USD)
42,135,108
Free-Float
86.52%
Free-Float capitalization (GBX)
355,196,062
Free-Float capitalization (USD)
472,806,738
Average Daily Capital Traded
10.19%
Indicators
Moving average 5 days
582.4
Moving average 20 days
600
Moving average 50 days
613.38
Moving average 100 days
598.54
Price spread / (MMA5)
+0.07%
Price spread / (MMA20)
+3.09%
Price spread / (MMA50)
+5.39%
Price spread / (MMA100)
+2.84%
STIM
RSI 9 days
31.52
RSI 14 days
33.58
Historical Quotes: Fidelity Asian Values PLC
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
e8c44a6.Rh_rHI-rh5moeFid0EuuzOhF-WO1CkE4zQSvBG5D02o.FWuaat3A2OjQSjv4mBTavp4wzhvnOA5imzLHThY3sFlwSd9N1pzA0OcdMw
| Date | Price | Volume | Total |
|---|---|---|---|
| 03:35:24 am | 582.00 | 114 | 76,941 |
| 03:29:55 am | 578.00 | 318 | 76,827 |
| 03:24:58 am | 582.50 | 1,707 | 76,509 |
| 03:21:18 am | 582.50 | 340 | 74,802 |
| 03:20:24 am | 582.51 | 1,280 | 74,462 |
| 03:11:28 am | 576.42 | 2,000 | 73,182 |
| 03:00:44 am | 581.16 | 173 | 71,182 |
| 02:57:17 am | 581.00 | 2,568 | 71,009 |
| 02:41:57 am | 581.16 | 2,840 | 68,441 |
Price Extremes
| 1 week | 568 |  | 592 |
| 1 month | 556 | | 622 |
| Current year | 546.06 | | 672 |
| 1 year | 546.06 | | 672 |
| 3 years | 440.67 | | 672 |
| 5 years | 406.22 | | 672 |
| 10 years | 243 | | 672 |
Monthly variations
Annual variations
| 2026 | -2.35% | ||
| 2025 | +18.25% | ||
| 2024 | -1.95% | ||
| 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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