Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

512.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 528.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.32m
  • Volume: 66,440
  • Market Cap: £344.67m
  • RiskGrade: 117

Latest Trades

Time Price Volume Value Buy/Sell Type
30-May-2025 16:24 512.00p 102 £522 Sell AT
30-May-2025 16:02 512.60p 589 £3,019 Sell O
30-May-2025 15:52 512.00p 104 £532 Unknown AT
30-May-2025 15:18 511.20p 1,284 £6,564 Sell O
30-May-2025 14:53 514.00p 1 £5 Buy O
30-May-2025 14:31 510.00p 10 £51 Sell O
30-May-2025 14:15 514.24p 1,933 £9,940 Buy O
30-May-2025 14:15 509.80p 2,251 £11,476 Sell O
30-May-2025 14:11 509.81p 2,458 £12,531 Sell O
30-May-2025 14:04 509.81p 547 £2,789 Sell O
30-May-2025 14:01 514.00p 0 £0 Buy O
30-May-2025 13:42 512.84p 580 £2,974 Buy O
30-May-2025 13:24 508.00p 171 £869 Sell AT
30-May-2025 13:24 512.00p 8,705 £44,570 Buy AT
30-May-2025 13:24 512.00p 600 £3,072 Sell AT
30-May-2025 13:23 512.00p 600 £3,072 Sell AT
30-May-2025 12:57 512.60p 3,500 £17,941 Sell O
30-May-2025 12:43 513.52p 3,874 £19,894 Buy O
30-May-2025 12:23 510.00p 29 £148 Sell O
30-May-2025 12:07 511.10p 2,000 £10,222 Sell O
30-May-2025 11:59 513.52p 1,895 £9,731 Buy O
30-May-2025 11:52 513.52p 3,700 £19,000 Buy O
30-May-2025 11:51 513.52p 3,700 £19,000 Buy O
30-May-2025 11:39 510.00p 95 £484 Sell AT
30-May-2025 11:34 513.52p 3,874 £19,894 Buy O
30-May-2025 11:20 513.52p 3,700 £19,000 Buy O
30-May-2025 10:59 510.20p 125 £638 Sell O
30-May-2025 10:59 513.40p 3,874 £19,889 Buy O
30-May-2025 10:39 512.00p 744 £3,809 Buy AT
30-May-2025 10:30 510.20p 391 £1,995 Sell O
30-May-2025 10:30 510.20p 353 £1,801 Sell O
30-May-2025 10:00 514.00p 2 £10 Buy O
30-May-2025 10:00 514.00p 0 £0 Buy O
30-May-2025 10:00 514.00p 1 £5 Buy O
30-May-2025 10:00 514.00p 0 £0 Buy O
30-May-2025 09:21 511.52p 5 £26 Sell O
30-May-2025 09:15 515.04p 1 £5 Buy O
30-May-2025 09:03 514.79p 900 £4,633 Buy O
30-May-2025 09:02 514.80p 196 £1,009 Buy O
30-May-2025 08:41 514.80p 19 £98 Buy O
30-May-2025 08:00 507.50p 7 £36 Sell 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 512.00p
Change Today -2.00p
% Change -0.39 %
52 Week High 528.00
52 Week Low 454.00
Volume 66,440
Shares Issued 67.32m
Market Cap £344.67m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.94% above the market average35.94% above the market average35.94% above the market average35.94% above the market average35.94% 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
20.68% above the market average20.68% above the market average20.68% above the market average20.68% above the market average20.68% above the market average
3.29% above the sector average3.29% above the sector average3.29% above the sector average3.29% above the sector average3.29% above the sector average
Income
45.75% below the market average45.75% below the market average45.75% below the market average45.75% below the market average45.75% below the market average
34.31% below the sector average34.31% below the sector average34.31% below the sector average34.31% below the sector average34.31% below the sector average
Growth
13.88% below the market average13.88% below the market average13.88% below the market average13.88% below the market average13.88% 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 30-May-2025

Time Volume / Share Price
16:35 1,793 @ 512.00p
16:35 390 @ 512.00p
16:35 155 @ 512.00p
16:35 111 @ 512.00p
16:35 48 @ 512.00p

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