Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

512.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 528.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.32m
  • Volume: 66,440
  • Market Cap: £344.67m
  • RiskGrade: 117

Broker Views

Show broker recommendations:
Show broker actions:
Date Broker name New Price Old price target New price target Broker change

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.

Note 3: Consensus broker estimates sourced from FactSet Research Systems Inc., who calculate consensus using only those estimates changed or actively validated within the last 75 days.

 

FAS Market Data

Currency UK Pounds
Share Price 512.00p
Change Today -2.00p
% Change -0.39 %
52 Week High 528.00
52 Week Low 454.00
Volume 66,440
Shares Issued 67.32m
Market Cap £344.67m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.94% above the market average35.94% above the market average35.94% above the market average35.94% above the market average35.94% above the market average
48.39% above the sector average48.39% above the sector average48.39% above the sector average48.39% above the sector average48.39% above the sector average
Price Trend
20.68% above the market average20.68% above the market average20.68% above the market average20.68% above the market average20.68% above the market average
3.29% above the sector average3.29% above the sector average3.29% above the sector average3.29% above the sector average3.29% above the sector average
Income
45.75% below the market average45.75% below the market average45.75% below the market average45.75% below the market average45.75% below the market average
34.31% below the sector average34.31% below the sector average34.31% below the sector average34.31% below the sector average34.31% below the sector average
Growth
13.88% below the market average13.88% below the market average13.88% below the market average13.88% below the market average13.88% below the market average
14.49% below the sector average14.49% below the sector average14.49% below the sector average14.49% below the sector average14.49% below the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 07-Nov-24 02-Nov-23
Paid 06-Dec-24 06-Dec-23
Amount 14.50p 14.50p

Trades for 30-May-2025

Time Volume / Share Price
16:35 1,793 @ 512.00p
16:35 390 @ 512.00p
16:35 155 @ 512.00p
16:35 111 @ 512.00p
16:35 48 @ 512.00p

Top of Page