Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

508.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 528.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.30m
  • Volume: 65,457
  • Market Cap: £341.87m
  • RiskGrade: 117
  • Beta: 0.01

News Wires

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 508.00p
Change Today -4.00p
% Change -0.78 %
52 Week High 528.00
52 Week Low 454.00
Volume 65,457
Shares Issued 67.30m
Market Cap £341.87m
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 02-Jun-2025

Time Volume / Share Price
16:35 603 @ 508.00p
16:35 112 @ 508.00p
16:35 4 @ 508.00p
16:35 49 @ 508.00p
16:35 32 @ 508.00p

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