Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

594.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 668.00
  • 52 Week Low: 508.00
  • Currency: UK Pounds
  • Shares Issued: 63.43m
  • Volume: 44,135
  • Market Cap: £376.80m
  • RiskGrade: 117
  • Beta: 0.00

Latest ShareCast News

Transaction in Own Shares

By Sharecast

Date: Monday 29 Dec 2025

Monthly Factsheet

By Sharecast

Date: Tuesday 23 Dec 2025

Transaction in Own Shares

By Sharecast

Date: Monday 22 Dec 2025

Transaction in Own Shares 18-Dec-2025 ShareCast
Sunday share tips: Admiral, Fidelity Asian Values 19-Mar-2017 ShareCast
 
 

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 594.00p
Change Today -6.00p
% Change -1.00 %
52 Week High 668.00
52 Week Low 508.00
Volume 44,135
Shares Issued 63.43m
Market Cap £376.80m
Beta 0.00
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.55% above the market average31.55% above the market average31.55% above the market average31.55% above the market average31.55% above the market average
37.04% above the sector average37.04% above the sector average37.04% above the sector average37.04% above the sector average37.04% above the sector average
Price Trend
55.67% above the market average55.67% above the market average55.67% above the market average55.67% above the market average55.67% above the market average
54.52% above the sector average54.52% above the sector average54.52% above the sector average54.52% above the sector average54.52% above the sector average
Income
52.79% below the market average52.79% below the market average52.79% below the market average52.79% below the market average52.79% below the market average
38.78% below the sector average38.78% below the sector average38.78% below the sector average38.78% below the sector average38.78% below the sector average
Growth
4.91% below the market average4.91% below the market average4.91% below the market average4.91% below the market average4.91% below the market average
2.86% below the sector average2.86% below the sector average2.86% below the sector average2.86% below the sector average2.86% below the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 13-Nov-25 07-Nov-24
Paid 11-Dec-25 06-Dec-24
Amount 20.50p 14.50p

Trades for 29-May-2026

Time Volume / Share Price
16:35 59 @ 594.00p
16:35 48 @ 594.00p
16:35 8 @ 594.00p
16:35 3 @ 594.00p
16:16 750 @ 597.52p

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