Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

550.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 550.92
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 66.86m
  • Volume: 55,838
  • Market Cap: £367.71m
  • RiskGrade: 117
  • Beta: 0.01

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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 550.00p
Change Today 2.00p
% Change 0.37 %
52 Week High 550.92
52 Week Low 454.00
Volume 55,838
Shares Issued 66.86m
Market Cap £367.71m
Beta 0.01
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.58% above the market average31.58% above the market average31.58% above the market average31.58% above the market average31.58% above the market average
37.50% above the sector average37.50% above the sector average37.50% above the sector average37.50% above the sector average37.50% above the sector average
Price Trend
41.87% above the market average41.87% above the market average41.87% above the market average41.87% above the market average41.87% above the market average
44.00% above the sector average44.00% above the sector average44.00% above the sector average44.00% above the sector average44.00% above the sector average
Income
50.96% below the market average50.96% below the market average50.96% below the market average50.96% below the market average50.96% below the market average
34.36% below the sector average34.36% below the sector average34.36% below the sector average34.36% below the sector average34.36% below the sector average
Growth
7.78% below the market average7.78% below the market average7.78% below the market average7.78% below the market average7.78% below the market average
6.14% below the sector average6.14% below the sector average6.14% below the sector average6.14% below the sector average6.14% 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 14-Jul-2025

Time Volume / Share Price
16:35 48 @ 550.00p
16:35 42 @ 550.00p
16:35 2 @ 550.00p
16:35 1 @ 550.00p
16:35 2 @ 550.00p

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