Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

504.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 542.00
  • 52 Week Low: 479.00
  • Currency: UK Pounds
  • Shares Issued: 69.70m
  • Volume: 94,811
  • Market Cap: £351.28m
  • RiskGrade: 117
  • Beta: 0.57

Forecasts

Forecasts data is not available for this company.

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Trends & Recommendations

Trends & Recommendations information not available for this company.

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.

Note 3: Broker estimates sourced from FactSet Estimates +44 (0) 20 3009 7000. FactSet Estimates calculate consensus using only those estimates changed or actively validated within the last 75 days.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

FAS Market Data

Currency UK Pounds
Share Price 504.00p
Change Today -4.00p
% Change -0.79 %
52 Week High 542.00
52 Week Low 479.00
Volume 94,811
Shares Issued 69.70m
Market Cap £351.28m
Beta 0.57
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
27.58% above the market average27.58% above the market average27.58% above the market average27.58% above the market average27.58% above the market average
32.60% above the sector average32.60% above the sector average32.60% above the sector average32.60% above the sector average32.60% above the sector average
Price Trend
27.05% above the market average27.05% above the market average27.05% above the market average27.05% above the market average27.05% above the market average
2.25% above the sector average2.25% above the sector average2.25% above the sector average2.25% above the sector average2.25% above the sector average
Income
44.64% below the market average44.64% below the market average44.64% below the market average44.64% below the market average44.64% below the market average
32% below the sector average32% below the sector average32% below the sector average32% below the sector average32% below the sector average
Growth
36.23% below the market average36.23% below the market average36.23% below the market average36.23% below the market average36.23% 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

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 20-Dec-2024

Time Volume / Share Price
16:08 1,920 @ 502.00p
16:07 600 @ 502.00p
16:01 290 @ 508.49p
15:52 585 @ 508.50p
15:37 950 @ 502.06p

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