Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

570.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 578.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 65.90m
  • Volume: 64,772
  • Market Cap: £375.61m
  • RiskGrade: 117

Largest Trades

Time Price Volume Value Buy/Sell Type
29-Aug-2025 08:53 574.00p 5,000 £28,700 Sell AT
29-Aug-2025 09:06 574.74p 3,972 £22,829 Sell O
29-Aug-2025 08:56 574.00p 2,756 £15,819 Sell AT
29-Aug-2025 09:22 574.58p 2,466 £14,169 Sell O
29-Aug-2025 10:02 575.12p 2,100 £12,078 Buy O
29-Aug-2025 11:04 571.28p 2,111 £12,060 Sell O
29-Aug-2025 11:32 573.28p 2,000 £11,466 Sell O
29-Aug-2025 08:56 574.00p 1,744 £10,011 Buy AT
29-Aug-2025 12:21 573.28p 1,693 £9,706 Sell O
29-Aug-2025 12:09 574.00p 1,633 £9,373 Unknown O
29-Aug-2025 17:07 570.00p 1,250 £7,125 Sell O
29-Aug-2025 10:21 574.28p 1,150 £6,604 Sell O
29-Aug-2025 14:40 572.20p 790 £4,520 Sell O
29-Aug-2025 10:44 574.28p 785 £4,508 Sell O
29-Aug-2025 12:43 572.00p 760 £4,347 Sell AT
29-Aug-2025 08:56 574.00p 500 £2,870 Sell AT
29-Aug-2025 09:02 574.75p 317 £1,822 Sell O
29-Aug-2025 12:43 576.00p 173 £996 Buy O
29-Aug-2025 09:02 572.85p 90 £516 Sell O
29-Aug-2025 14:43 572.67p 69 £395 Sell O
29-Aug-2025 11:32 573.78p 56 £321 Sell O
29-Aug-2025 08:13 574.67p 17 £98 Sell O
29-Aug-2025 08:01 560.50p 6 £34 Sell O
29-Aug-2025 08:03 578.00p 2 £12 Buy O
29-Aug-2025 09:23 572.66p 2 £12 Sell O
29-Aug-2025 09:58 576.00p 1 £6 Buy O
29-Aug-2025 08:53 574.00p 1 £6 Buy AT
29-Aug-2025 10:50 576.00p 0 £0 Buy O
29-Aug-2025 08:18 578.00p 0 £0 Buy O
29-Aug-2025 08:12 578.00p 0 £0 Buy O

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 570.00p
Change Today -4.00p
% Change -0.70 %
52 Week High 578.00
52 Week Low 454.00
Volume 64,772
Shares Issued 65.90m
Market Cap £375.61m
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 07-Nov-24 02-Nov-23
Paid 06-Dec-24 06-Dec-23
Amount 14.50p 14.50p

Trades for 29-Aug-2025

Time Volume / Share Price
17:07 1,250 @ 570.00p
16:35 2,787 @ 570.00p
16:35 230 @ 570.00p
16:35 97 @ 570.00p
16:35 31 @ 570.00p

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