Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 NULL
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: NUL
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 66.62m
  • Volume: 0
  • RiskGrade: 117

Latest Deals

Traded Action Notifier PriceAmountValue
14-Oct-24 Buy Lucy Costa Duarte 523.04p 3,800 £19,875.71
06-Aug-24 Buy Clare Brady 482.90p 2,484 £11,995.24

Latest Notification of Holdings

No notifications of holding were found in the last 365 days.

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 NULL
Closing Price Change 0.000p
% Change 0.00 %
52 Week High NUL
52 Week Low 454.00p
Volume 0
Shares Issued 66.62m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
28.92% above the market average28.92% above the market average28.92% above the market average28.92% above the market average28.92% above the market average
29.63% above the sector average29.63% above the sector average29.63% above the sector average29.63% above the sector average29.63% above the sector average
Price Trend
55.78% above the market average55.78% above the market average55.78% above the market average55.78% above the market average55.78% above the market average
60.67% above the sector average60.67% above the sector average60.67% above the sector average60.67% above the sector average60.67% above the sector average
Income
51.32% below the market average51.32% below the market average51.32% below the market average51.32% below the market average51.32% below the market average
33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average
Growth
6.3% below the market average6.3% below the market average6.3% below the market average6.3% below the market average6.3% below the market average
5.34% below the sector average5.34% below the sector average5.34% below the sector average5.34% below the sector average5.34% 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 --2025

Time Volume / Share Price
0 @ 0.000p

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