Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

628.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 642.00
  • 52 Week Low: 626.00
  • Currency: UK Pounds
  • Shares Issued: 63.46m
  • Volume: 60,148
  • Market Cap: £398.53m
  • RiskGrade: 117
  • Beta: 0.00

Largest Deals (365 days)

Show trades greater than:

No deals were found in the last 365 days.

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 628.00p
Change Today -4.00p
% Change -0.63 %
52 Week High 642.00
52 Week Low 626.00
Volume 60,148
Shares Issued 63.46m
Market Cap £398.53m
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
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 08-May-2026

Time Volume / Share Price
16:35 19 @ 628.00p
16:35 6 @ 628.00p
16:35 5 @ 628.00p
16:35 2 @ 628.00p
16:35 2 @ 628.00p

Top of Page