Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

570.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 578.00p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 65.90m
  • Volume: 64,772
  • Market Cap: £375.61m
  • RiskGrade: 117

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Jul-20 Interim 00.00      
  Final 5.00p 12-Dec-17 19-Oct-17 20-Oct-17
  Final 8.80p 08-Dec-21 28-Oct-21 29-Oct-21
  Final 14.00p 07-Dec-22 27-Oct-22 28-Oct-22
  Final 14.50p 06-Dec-23 02-Nov-23 03-Nov-23
  Final 14.50p 06-Dec-24 07-Nov-24 08-Nov-24

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: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

FAS Market Data

Currency UK Pounds
Share Price 570.00p
Change Today -4.00p
% Change -0.70 %
52 Week High 578.00p
52 Week Low 454.00p
Volume 64,772
Shares Issued 65.90m
Market Cap £375.61m
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 07-Nov-24 02-Nov-23
Paid 06-Dec-24 06-Dec-23
Amount 14.50p 14.50p

Trades for 29-Aug-2025

Time Volume / Share Price
17:07 1,250 @ 570.00p
16:35 2,787 @ 570.00p
16:35 230 @ 570.00p
16:35 97 @ 570.00p
16:35 31 @ 570.00p

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