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566,00
-8,00
(-1,39%)
Fermé 27 Juin 5:30PM

Fidelity Asian (FAS) Action

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Statistiques et détails clés

Dernier
566,00
( -1,39% )
Prix Achat
560,00
Prix Vente
566,00
Volume échangé
79 791
560,00 Fourchette du Jour 566,00
522,00 Plage de 52 semaines 672,00
Cap du marché
Clôture Veille
574,00
Ouverture
560,00
Dernière Transaction
588
@
566
(UT)
Dernière heure de transaction
Volume financier
448 837p
VWAP
562,5154
Volume moyen (3 m)
67 677p
Actions en circulation
63 434 064
Rendement du Dividende (LTM)
0,21 (3,27%)
Ratio Cours sur Bénéfices
5,19
Bénéfice par action (BPA)
1,1
Chiffre d'affairess (LTM)
83,38M
Bénéfice net (LTM)
72,93M

À propos de Fidelity Asian

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. Show more

Secteur
Finance
Industrie
Asset Management Services
Siège social
Tadworth, United Kingdom
Fondé
1996
Fidelity Asian est coté dans le secteur Finance de la London Stock Exchange avec le ticker FAS. Le dernier cours de clôture d'Fidelity Asian était de 574,00p. Au cours de la dernière année, les actions de Fidelity Asian ont été négociées dans une fourchette de prix de 522,00p à 672,00p.

Fidelity Asian compte actuellement 63 434 064 actions en circulation. La capitalisation boursière d'Fidelity Asian est de £359,04 million. Fidelity Asian a un ratio cours/bénéfice (ratio PE) de 5.19.

FAS Dernières nouvelles

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
1-24-4.0677966101759059656068021579.45999888DE
4-32-5.3511705685659860656071908583.92316748DE
12-36-5.9800664451860264656066147604.91130607DE
26-30-5.0335570469859667256075680615.46981849DE
52428.0152671755752467252287116596.39829451DE
1565811.417322834650867244685932532.98661308DE
26079.516.3412127441486.567240786190512.24702368DE

FAS - Frequently Asked Questions (FAQ)

What is the current Fidelity Asian share price?
The current share price of Fidelity Asian is 566,00p
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 359,04M
What is the 1 year trading range for Fidelity Asian share price?
Fidelity Asian has traded in the range of 522,00p 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

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