Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

600.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 628.00p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 63.92m
  • Volume: 176,883
  • Market Cap: £383.52m
  • RiskGrade: 117

Regulatory News

Fidelity Asian Values Plc - Transaction in Own S... 05-Dec-2025 17:06 PR Newswire
Net Asset Value(s) 05-Dec-2025 07:35 RNS
Fidelity Asian Values Plc - Transaction in Own S... 04-Dec-2025 17:06 PR Newswire
Net Asset Value(s) 04-Dec-2025 07:21 RNS
Fidelity Asian Values Plc - Transaction in Own S... 03-Dec-2025 16:54 PR Newswire
Net Asset Value(s) 03-Dec-2025 07:32 RNS
Fidelity Asian Values Plc - Transaction in Own S... 02-Dec-2025 17:02 PR Newswire
Net Asset Value(s) 02-Dec-2025 07:32 RNS
Fidelity Asian Values Plc - Total Voting Rights 01-Dec-2025 14:10 PR Newswire
Net Asset Value(s) 01-Dec-2025 08:04 RNS
Net Asset Value(s) 28-Nov-2025 08:16 RNS
Net Asset Value(s) 27-Nov-2025 07:52 RNS
Fidelity Asian Values Plc - Transaction in Own S... 26-Nov-2025 16:57 PR Newswire
Fidelity Asian Values Plc - Result of AGM 26-Nov-2025 16:03 PR Newswire
Net Asset Value(s) 26-Nov-2025 07:44 RNS
 

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

FAS Market Data

Currency UK Pounds
Share Price 600.00p
Change Today 2.00p
% Change 0.33 %
52 Week High 628.00p
52 Week Low 454.00p
Volume 176,883
Shares Issued 63.92m
Market Cap £383.52m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.55% above the market average31.55% above the market average31.55% above the market average31.55% above the market average31.55% above the market average
37.04% above the sector average37.04% above the sector average37.04% above the sector average37.04% above the sector average37.04% above the sector average
Price Trend
55.67% above the market average55.67% above the market average55.67% above the market average55.67% above the market average55.67% above the market average
54.52% above the sector average54.52% above the sector average54.52% above the sector average54.52% above the sector average54.52% above the sector average
Income
52.79% below the market average52.79% below the market average52.79% below the market average52.79% below the market average52.79% below the market average
38.78% below the sector average38.78% below the sector average38.78% below the sector average38.78% below the sector average38.78% below the sector average
Growth
4.91% below the market average4.91% below the market average4.91% below the market average4.91% below the market average4.91% below the market average
2.86% below the sector average2.86% below the sector average2.86% below the sector average2.86% below the sector average2.86% below the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 13-Nov-25 07-Nov-24
Paid 11-Dec-25 06-Dec-24
Amount 20.50p 14.50p

Trades for 05-Dec-2025

Time Volume / Share Price
15:05 25,000 @ 599.80p
16:35 4,132 @ 600.00p
16:35 3,185 @ 600.00p
16:35 346 @ 600.00p
16:35 51 @ 600.00p

Top of Page