Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 512.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 528.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.32m
  • Volume: 54,578
  • Market Cap: £344.67m
  • RiskGrade: 117

Regulatory News

Net Asset Value(s) 02-Jun-2025 07:50 RNS
Fidelity Asian Values Plc - Transaction in Own S... 30-May-2025 17:04 PR Newswire
Net Asset Value(s) 30-May-2025 07:40 RNS
Fidelity Asian Values Plc - Transaction in Own S... 29-May-2025 17:42 PR Newswire
Net Asset Value(s) 29-May-2025 07:55 RNS
Fidelity Asian Values Plc - Transaction in Own S... 28-May-2025 17:00 PR Newswire
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
 

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 512.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 528.00
52 Week Low 454.00
Volume 54,578
Shares Issued 67.32m
Market Cap £344.67m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.94% above the market average35.94% above the market average35.94% above the market average35.94% above the market average35.94% 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
20.68% above the market average20.68% above the market average20.68% above the market average20.68% above the market average20.68% above the market average
3.29% above the sector average3.29% above the sector average3.29% above the sector average3.29% above the sector average3.29% above the sector average
Income
45.75% below the market average45.75% below the market average45.75% below the market average45.75% below the market average45.75% below the market average
34.31% below the sector average34.31% below the sector average34.31% below the sector average34.31% below the sector average34.31% below the sector average
Growth
13.88% below the market average13.88% below the market average13.88% below the market average13.88% below the market average13.88% 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 02-Jun-2025

Time Volume / Share Price
13:57 8,500 @ 510.11p
12:53 29 @ 510.84p
12:52 2,700 @ 511.29p
12:42 878 @ 510.30p
12:31 4,000 @ 511.30p

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