Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

614.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 624.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 64.09m
  • Volume: 36,219
  • Market Cap: £393.54m
  • RiskGrade: 117
  • Beta: 0.60

Company Listing Data

EPIC FAS
Sector Investment Firms
ISIN GB0003322319
Market Sector MAIN
Market Segment SSMM
Main Indices FTSE Small Cap, FTSE All-Share
Country of register Great Britain
Currency British Pound
Market Cap £393.54m
NMS 1,000
Shares in issue 64.09m
Date Listed 13-Jun-1996

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 614.00p
Change Today -2.00p
% Change -0.32 %
52 Week High 624.00
52 Week Low 454.00
Volume 36,219
Shares Issued 64.09m
Market Cap £393.54m
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
16:35 1,305 @ 614.00p
16:35 42 @ 614.00p
16:35 274 @ 614.00p
16:35 17 @ 614.00p
16:35 550 @ 614.00p

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