Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

588.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 668.00
  • 52 Week Low: 558.00
  • Currency: UK Pounds
  • Shares Issued: 62.51m
  • Volume: 85,873
  • Market Cap: £367.55m
  • RiskGrade: 117
  • Beta: 0.00

Broker Views

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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 588.00p
Change Today 4.00p
% Change 0.68 %
52 Week High 668.00
52 Week Low 558.00
Volume 85,873
Shares Issued 62.51m
Market Cap £367.55m
Beta 0.00
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.24% below the market average55.24% below the market average55.24% below the market average55.24% below the market average55.24% below the market average
18.03% below the sector average18.03% below the sector average18.03% below the sector average18.03% below the sector average18.03% below the sector average
Price Trend
59.97% above the market average59.97% above the market average59.97% above the market average59.97% above the market average59.97% above the market average
63.91% above the sector average63.91% above the sector average63.91% above the sector average63.91% above the sector average63.91% above the sector average
Income
8.27% below the market average8.27% below the market average8.27% below the market average8.27% below the market average8.27% below the market average
58.89% above the sector average58.89% above the sector average58.89% above the sector average58.89% above the sector average58.89% above the sector average
Growth
46.13% above the market average46.13% above the market average46.13% above the market average46.13% above the market average46.13% above the market average
56.91% above the sector average56.91% above the sector average56.91% above the sector average56.91% above the sector average56.91% above the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 29-Oct-26 13-Nov-25
Paid 04-Dec-26 11-Dec-25
Amount 22.00p 20.50p

Trades for 21-Oct-2026

Time Volume / Share Price
16:35 2 @ 588.00p
16:35 2 @ 588.00p
15:13 14,303 @ 579.84p
16:06 199 @ 579.85p
16:01 1 @ 581.00p

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