Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

622.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 668.00
  • 52 Week Low: 558.00
  • Currency: UK Pounds
  • Shares Issued: 62.72m
  • Volume: 3,959
  • Market Cap: £390.12m
  • RiskGrade: 117
  • Beta: 0.00

Latest Trades

Time Price Volume Value Buy/Sell Type
08:31 622.80p 8 £50 Buy O
08:24 622.00p 750 £4,665 Buy AT
08:24 622.00p 1,507 £9,374 Buy AT
08:24 622.00p 493 £3,066 Buy AT
08:24 622.00p 12 £75 Buy O
08:23 619.60p 767 £4,752 Buy O
08:20 622.00p 29 £180 Buy O
08:20 622.00p 28 £174 Buy O
08:20 622.00p 359 £2,233 Buy AT
08:20 622.00p 0 £0 Buy O
08:01 622.00p 0 £0 Buy O
08:01 622.00p 6 £37 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 622.00p
Change Today 4.00p
% Change 0.65 %
52 Week High 668.00
52 Week Low 558.00
Volume 3,959
Shares Issued 62.72m
Market Cap £390.12m
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 21-Aug-2026

Time Volume / Share Price
08:31 8 @ 622.80p
08:24 12 @ 622.00p
08:24 493 @ 622.00p
08:24 1,507 @ 622.00p
08:24 750 @ 622.00p

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