Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

618.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 624.00p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 64.09m
  • Volume: 28,023
  • Market Cap: £396.10m
  • RiskGrade: 117
  • Beta: 0.60

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 618.00p
Change Today 2.00p
% Change 0.32 %
52 Week High 624.00p
52 Week Low 454.00p
Volume 28,023
Shares Issued 64.09m
Market Cap £396.10m
Beta 0.60
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.55% above the market average31.55% above the market average31.55% above the market average31.55% above the market average31.55% above the market average
37.04% above the sector average37.04% above the sector average37.04% above the sector average37.04% above the sector average37.04% above the sector average
Price Trend
55.67% above the market average55.67% above the market average55.67% above the market average55.67% above the market average55.67% above the market average
54.52% above the sector average54.52% above the sector average54.52% above the sector average54.52% above the sector average54.52% above the sector average
Income
52.79% below the market average52.79% below the market average52.79% below the market average52.79% below the market average52.79% below the market average
38.78% below the sector average38.78% below the sector average38.78% below the sector average38.78% below the sector average38.78% below the sector average
Growth
4.91% below the market average4.91% below the market average4.91% below the market average4.91% below the market average4.91% below the market average
2.86% below the sector average2.86% below the sector average2.86% below the sector average2.86% below the sector average2.86% below the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 13-Nov-25 07-Nov-24
Paid 11-Dec-25 06-Dec-24
Amount 20.50p 14.50p

Trades for 06-Nov-2025

Time Volume / Share Price
13:04 4,809 @ 614.73p
12:50 2 @ 618.00p
12:50 7,177 @ 614.81p
12:18 16 @ 610.00p
11:28 1,168 @ 616.75p

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