Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 508.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 528.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.30m
  • Volume: 25,776
  • Market Cap: £341.87m
  • RiskGrade: 117
  • Beta: 0.01

Largest Trades

Time Price Volume Value Buy/Sell Type
03-Jun-2025 09:19 510.66p 4,719 £24,098 Buy O
03-Jun-2025 08:31 510.69p 3,000 £15,321 Buy O
03-Jun-2025 10:28 509.89p 2,745 £13,997 Buy O
03-Jun-2025 11:06 510.04p 2,000 £10,201 Buy O
03-Jun-2025 12:06 512.09p 1,891 £9,684 Buy O
03-Jun-2025 15:44 513.08p 1,639 £8,409 Buy O
03-Jun-2025 11:46 509.06p 1,468 £7,473 Buy O
03-Jun-2025 13:23 512.15p 1,030 £5,275 Buy O
03-Jun-2025 14:16 512.22p 1,027 £5,260 Buy O
03-Jun-2025 15:27 513.07p 1,000 £5,131 Buy O
03-Jun-2025 13:55 512.19p 707 £3,621 Buy O
03-Jun-2025 08:57 510.63p 640 £3,268 Buy O
03-Jun-2025 09:00 510.63p 472 £2,410 Buy O
03-Jun-2025 08:00 509.99p 389 £1,984 Buy O
03-Jun-2025 14:41 512.13p 385 £1,972 Buy O
03-Jun-2025 09:58 510.60p 375 £1,915 Buy O
03-Jun-2025 08:08 512.00p 347 £1,777 Buy AT
03-Jun-2025 12:03 516.00p 323 £1,667 Buy AT
03-Jun-2025 10:49 509.03p 111 £565 Buy O
03-Jun-2025 11:52 512.00p 96 £492 Buy AT
03-Jun-2025 11:52 512.00p 61 £312 Buy AT
03-Jun-2025 11:52 512.00p 53 £271 Buy AT
03-Jun-2025 13:55 512.19p 40 £205 Buy O
03-Jun-2025 12:19 512.96p 20 £103 Buy O
03-Jun-2025 08:00 510.00p 20 £102 Buy O
03-Jun-2025 08:30 510.00p 20 £102 Sell AT
03-Jun-2025 09:00 510.64p 14 £72 Buy O
03-Jun-2025 13:25 516.00p 9 £46 Buy AT
03-Jun-2025 08:30 512.00p 6 £31 Buy O
03-Jun-2025 13:54 508.00p 1 £5 Sell O
03-Jun-2025 13:25 508.00p 0 £0 Sell O
03-Jun-2025 11:30 512.00p 0 £0 Buy O
03-Jun-2025 08:30 512.00p 0 £0 Buy O
03-Jun-2025 08:37 512.00p 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 508.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 528.00
52 Week Low 454.00
Volume 25,776
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
36.79% above the market average36.79% above the market average36.79% above the market average36.79% above the market average36.79% above the market average
52.52% above the sector average52.52% above the sector average52.52% above the sector average52.52% above the sector average52.52% above the sector average
Price Trend
5.91% above the market average5.91% above the market average5.91% above the market average5.91% above the market average5.91% above the market average
12.5% below the sector average12.5% below the sector average12.5% below the sector average12.5% below the sector average12.5% below the sector average
Income
45.21% below the market average45.21% below the market average45.21% below the market average45.21% below the market average45.21% below the market average
30.05% below the sector average30.05% below the sector average30.05% below the sector average30.05% below the sector average30.05% below the sector average
Growth
14.15% below the market average14.15% below the market average14.15% below the market average14.15% below the market average14.15% 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 03-Jun-2025

Time Volume / Share Price
16:35 623 @ 508.00p
16:35 111 @ 508.00p
16:35 48 @ 508.00p
16:35 23 @ 508.00p
16:35 155 @ 508.00p

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