Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

514.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 528.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.33m
  • Volume: 79,726
  • Market Cap: £346.08m
  • RiskGrade: 117

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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 514.00p
Change Today 4.00p
% Change 0.78 %
52 Week High 528.00
52 Week Low 454.00
Volume 79,726
Shares Issued 67.33m
Market Cap £346.08m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.90% above the market average33.90% above the market average33.90% above the market average33.90% above the market average33.90% above the market average
43.88% above the sector average43.88% above the sector average43.88% above the sector average43.88% above the sector average43.88% above the sector average
Price Trend
10.50% above the market average10.50% above the market average10.50% above the market average10.50% above the market average10.50% above the market average
1.32% below the sector average1.32% below the sector average1.32% below the sector average1.32% below the sector average1.32% below the sector average
Income
47.2% below the market average47.2% below the market average47.2% below the market average47.2% below the market average47.2% below the market average
35.32% below the sector average35.32% below the sector average35.32% below the sector average35.32% below the sector average35.32% below the sector average
Growth
14.26% below the market average14.26% below the market average14.26% below the market average14.26% below the market average14.26% below the market average
13.77% below the sector average13.77% below the sector average13.77% below the sector average13.77% below the sector average13.77% 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-May-2025

Time Volume / Share Price
15:40 18,173 @ 514.55p
16:35 982 @ 514.00p
16:35 43 @ 514.00p
16:35 111 @ 514.00p
16:35 1 @ 514.00p

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