Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

516.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 528.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.30m
  • Volume: 18,770
  • Market Cap: £347.25m
  • RiskGrade: 117
  • Beta: 0.01

Other News

No recent information was found.

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 516.00p
Change Today 8.00p
% Change 1.57 %
52 Week High 528.00
52 Week Low 454.00
Volume 18,770
Shares Issued 67.30m
Market Cap £347.25m
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
36.51% above the market average36.51% above the market average36.51% above the market average36.51% above the market average36.51% above the market average
48.39% above the sector average48.39% above the sector average48.39% above the sector average48.39% above the sector average48.39% above the sector average
Price Trend
7.42% above the market average7.42% above the market average7.42% above the market average7.42% above the market average7.42% above the market average
7.24% below the sector average7.24% below the sector average7.24% below the sector average7.24% below the sector average7.24% below the sector average
Income
45.08% below the market average45.08% below the market average45.08% below the market average45.08% below the market average45.08% below the market average
29.41% below the sector average29.41% below the sector average29.41% below the sector average29.41% below the sector average29.41% below the sector average
Growth
14.06% below the market average14.06% below the market average14.06% below the market average14.06% below the market average14.06% below the market average
14.49% below the sector average14.49% below the sector average14.49% below the sector average14.49% below the sector average14.49% 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 03-Jun-2025

Time Volume / Share Price
12:19 20 @ 512.96p
12:06 1,891 @ 512.09p
12:03 323 @ 516.00p
11:52 96 @ 512.00p
11:52 61 @ 512.00p

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