Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

514.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 528.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.25m
  • Volume: 114,368
  • Market Cap: £345.65m
  • RiskGrade: 117
  • Beta: 0.01

FAS Overview

Fidelity Asian Values PLC provides shareholders with a differentiated equity exposure to Asian Markets. Asia is the world's fastest-growing economic region and the trust looks to capitalise on this by finding good businesses, run by good people and buying them at a good price.
Registrars: Capita Registrars

Key Personnel

Non-Executive Chairman: Clare Brady
Senior Independent Director: Matthew Sutherland
Non-Executive Dir: Lucy Costa Duarte , Sally Macdonald , Hussein Barma

Contact Details

Address: Beechgate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, United Kingdom, KT20 6RP
Website: https://investment-trusts.fidelity.co.uk/fidelity-asian-values/

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small Cap, FTSE All-Share
Overseas Listings: BATSLON:FASL
ISIN: GB0003322319

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 514.00p
Change Today 6.00p
% Change 1.18 %
52 Week High 528.00
52 Week Low 454.00
Volume 114,368
Shares Issued 67.25m
Market Cap £345.65m
Beta 0.01
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.99% above the market average34.99% above the market average34.99% above the market average34.99% above the market average34.99% above the market average
48.92% above the sector average48.92% above the sector average48.92% above the sector average48.92% above the sector average48.92% above the sector average
Price Trend
28.30% above the market average28.30% above the market average28.30% above the market average28.30% above the market average28.30% above the market average
17.76% above the sector average17.76% above the sector average17.76% above the sector average17.76% above the sector average17.76% above the sector average
Income
45.55% below the market average45.55% below the market average45.55% below the market average45.55% below the market average45.55% below the market average
32.02% below the sector average32.02% below the sector average32.02% below the sector average32.02% below the sector average32.02% below the sector average
Growth
13.75% below the market average13.75% below the market average13.75% below the market average13.75% below the market average13.75% below the market average
13.77% below the sector average13.77% below the sector average13.77% below the sector average13.77% below the sector average13.77% 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 04-Jun-2025

Time Volume / Share Price
16:14 17,221 @ 512.11p
16:35 1,804 @ 514.00p
16:35 7 @ 514.00p
16:35 355 @ 514.00p
16:35 110 @ 514.00p

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