Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 506.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 528.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.37m
  • Volume: 6,787
  • Market Cap: £340.90m
  • RiskGrade: 117

Regulatory News

Net Asset Value(s) 28-May-2025 07:46 RNS
Fidelity Asian Values Plc - Transaction in Own S... 27-May-2025 17:04 PR Newswire
Net Asset Value(s) 27-May-2025 07:52 RNS
Fidelity Asian Values Plc - Transaction in Own S... 23-May-2025 17:05 PR Newswire
Fidelity Asian Values Plc - Monthly Factsheet 23-May-2025 11:08 PR Newswire
Net Asset Value(s) 23-May-2025 07:46 RNS
Fidelity Asian Values Plc - Transaction in Own S... 22-May-2025 16:57 PR Newswire
Net Asset Value(s) 22-May-2025 07:58 RNS
Fidelity Asian Values Plc - Transaction in Own S... 21-May-2025 17:05 PR Newswire
Net Asset Value(s) 21-May-2025 07:51 RNS
Fidelity Asian Values Plc - Transaction in Own S... 20-May-2025 17:00 PR Newswire
Net Asset Value(s) 20-May-2025 07:25 RNS
Fidelity Asian Values Plc - Transaction in Own S... 19-May-2025 17:01 PR Newswire
Net Asset Value(s) 19-May-2025 07:37 RNS
Fidelity Asian Values Plc - Transaction in Own S... 16-May-2025 17:03 PR Newswire
 

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 506.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 528.00
52 Week Low 454.00
Volume 6,787
Shares Issued 67.37m
Market Cap £340.90m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.28% above the market average34.28% above the market average34.28% above the market average34.28% above the market average34.28% above the market average
46.95% above the sector average46.95% above the sector average46.95% above the sector average46.95% above the sector average46.95% above the sector average
Price Trend
8.09% above the market average8.09% above the market average8.09% above the market average8.09% above the market average8.09% above the market average
13.16% below the sector average13.16% below the sector average13.16% below the sector average13.16% below the sector average13.16% below the sector average
Income
44.61% below the market average44.61% below the market average44.61% below the market average44.61% below the market average44.61% below the market average
26.11% below the sector average26.11% below the sector average26.11% below the sector average26.11% below the sector average26.11% below the sector average
Growth
14.44% below the market average14.44% below the market average14.44% below the market average14.44% below the market average14.44% below the market average
14.8% below the sector average14.8% below the sector average14.8% below the sector average14.8% below the sector average14.8% 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 28-May-2025

Time Volume / Share Price
10:38 300 @ 511.38p
10:22 3 @ 510.10p
10:22 1 @ 506.00p
10:22 1 @ 512.00p
09:40 6,000 @ 510.76p

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