Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

564.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 570.00p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 66.63m
  • Volume: 68,688
  • Market Cap: £375.78m
  • RiskGrade: 117

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 564.00p
Change Today -2.00p
% Change -0.35 %
52 Week High 570.00p
52 Week Low 454.00p
Volume 68,688
Shares Issued 66.63m
Market Cap £375.78m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
28.78% above the market average28.78% above the market average28.78% above the market average28.78% above the market average28.78% above the market average
28.62% above the sector average28.62% above the sector average28.62% above the sector average28.62% above the sector average28.62% above the sector average
Price Trend
54.92% above the market average54.92% above the market average54.92% above the market average54.92% above the market average54.92% 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
51.46% below the market average51.46% below the market average51.46% below the market average51.46% below the market average51.46% below the market average
38.14% below the sector average38.14% below the sector average38.14% below the sector average38.14% below the sector average38.14% below the sector average
Growth
6.6% below the market average6.6% below the market average6.6% below the market average6.6% below the market average6.6% below the market average
4.29% below the sector average4.29% below the sector average4.29% below the sector average4.29% below the sector average4.29% 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 30-Jul-2025

Time Volume / Share Price
13:26 95 @ 564.00p
13:24 1 @ 568.00p
13:24 0 @ 568.00p
13:24 80 @ 566.00p
13:24 1,262 @ 566.00p

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