Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 495.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 542.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.67m
  • Volume: 12,428
  • Market Cap: £334.96m
  • RiskGrade: 117

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 495.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 542.00
52 Week Low 454.00
Volume 12,428
Shares Issued 67.67m
Market Cap £334.96m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.16% above the market average32.16% above the market average32.16% above the market average32.16% above the market average32.16% above the market average
49.29% above the sector average49.29% above the sector average49.29% above the sector average49.29% above the sector average49.29% above the sector average
Price Trend
4.68% below the market average4.68% below the market average4.68% below the market average4.68% below the market average4.68% below the market average
30.49% below the sector average30.49% below the sector average30.49% below the sector average30.49% below the sector average30.49% below the sector average
Income
44.91% below the market average44.91% below the market average44.91% below the market average44.91% below the market average44.91% below the market average
27.45% below the sector average27.45% below the sector average27.45% below the sector average27.45% below the sector average27.45% below the sector average
Growth
18.62% below the market average18.62% below the market average18.62% below the market average18.62% below the market average18.62% below the market average
15.11% below the sector average15.11% below the sector average15.11% below the sector average15.11% below the sector average15.11% 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 09-May-2025

Time Volume / Share Price
09:49 3,000 @ 500.30p
09:47 1,580 @ 500.33p
09:37 345 @ 495.16p
09:29 750 @ 499.28p
09:17 800 @ 495.16p

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