|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 570.00 GBX | +2.89% |
|
+0.71% | -4.36% |
Quotes 5-day view: Fidelity Asian Values PLC
Delayed Quote London S.E.
| 2026-06-26 | 2026-06-29 | 2026-06-30 | 2026-07-01 | 2026-07-02 | |
|---|---|---|---|---|---|
| Last | GBX 566.00 | GBX 562.00 | GBX 560.00 | GBX 560.00 | GBX 554.00 |
| Volume | 79,791 | 154,344 | 600,276 | 57,020 | 989,546 |
| Change | -1.39% | -0.71% | -0.36% | 0.00% | -1.07% |
| Opening | GBX 560.00 | GBX 560.00 | GBX 562.00 | GBX 562.00 | GBX 550.00 |
| High | GBX 574.00 | GBX 572.00 | GBX 568.00 | GBX 570.00 | GBX 562.00 |
| Low | GBX 556.40 | GBX 560.00 | GBX 558.00 | GBX 549.21 | GBX 546.06 |
Performance
| 1 day | +3.07% | ||
| 1 week | +0.71% | ||
| Current month | +1.79% | ||
| 1 month | -3.72% | ||
| 3 months | -6.25% | ||
| 6 months | -5.63% | ||
| Current year | -4.36% | ||
| 1 year | +6.34% | ||
| 3 years | +10.47% | ||
| 5 years | +17.28% | ||
| 10 years | +93.22% |
Volumes
marketsDaily volume
129,058
Estimated daily volume
129,058
Avg. Volume 20 sessions
155,670
Daily volume ratio
0.83
Avg. Volume 20 sessions GBX
88,731,900
Avg. Volume 20 sessions USD
88,731,900
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)
351,692,411
Market Cap (USD)
469,643,334
Net sales ()
52,584,000
Net sales (USD)
70,219,670
Free-Float
86.94 %
Free-Float capitalization (GBX)
343,646,145
Free-Float capitalization (USD)
458,898,504
Average Daily Capital Traded
25.23%
Indicators
Moving average 5 days
560.4
Moving average 20 days
577.1
Moving average 50 days
599.72
Moving average 100 days
613.06
Price spread / (MMA5)
-1.68%
Price spread / (MMA20)
+1.25%
Price spread / (MMA50)
+5.21%
Price spread / (MMA100)
+7.55%
STIM
RSI 9 days
29.79
RSI 14 days
34.22
Historical Quotes: Fidelity Asian Values PLC
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
6a93b730936c8a682c.kc9SNHuFs4iuK9jd0JCCIp7jYPg1cET-CAITQ6DSeEE.o6obGU2w3vnCRba4ucfTV9mLGrVlQTXTek1nEsaZDw2otWdECe375NRq6A
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:11:48 | 570.00 | 25,000 | 113,592 |
| 11:02:53 | 572.00 | 96 | 88,592 |
| 11:01:09 | 569.31 | 135 | 88,496 |
| 10:39:25 | 572.00 | 1,337 | 88,361 |
| 10:01:56 | 572.00 | 1,200 | 87,024 |
| 10:01:56 | 572.00 | 45 | 85,824 |
| 10:01:56 | 572.00 | 3,000 | 85,779 |
| 10:01:49 | 569.04 | 445 | 82,779 |
| 09:52:34 | 569.04 | 2,221 | 82,334 |
Course Extremes
| 1 week | 546.06 |  | 572.4 |
| 1 month | 546.06 | | 610 |
| Current year | 546.06 | | 672 |
| 1 year | 532 | | 672 |
| 3 years | 440.67 | | 672 |
| 5 years | 406.22 | | 672 |
| 10 years | 243 | | 672 |
Monthly variations
Annual variations
| 2026 | -7.05% | ||
| 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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