Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

516.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 528.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.20m
  • Volume: 37,300
  • Market Cap: £346.75m
  • RiskGrade: 117
  • Beta: 0.01

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 £346.75m
NMS 1,000
Shares in issue 67.20m
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 516.00p
Change Today -6.00p
% Change -1.15 %
52 Week High 528.00
52 Week Low 454.00
Volume 37,300
Shares Issued 67.20m
Market Cap £346.75m
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
36.54% above the market average36.54% above the market average36.54% above the market average36.54% above the market average36.54% above the market average
54.68% above the sector average54.68% above the sector average54.68% above the sector average54.68% above the sector average54.68% above the sector average
Price Trend
10.89% above the market average10.89% above the market average10.89% above the market average10.89% above the market average10.89% above the market average
1.64% above the sector average1.64% above the sector average1.64% above the sector average1.64% above the sector average1.64% above the sector average
Income
46.3% below the market average46.3% below the market average46.3% below the market average46.3% below the market average46.3% below the market average
30.05% below the sector average30.05% below the sector average30.05% below the sector average30.05% below the sector average30.05% below the sector average
Growth
12.47% below the market average12.47% below the market average12.47% below the market average12.47% below the market average12.47% below the market average
14.08% below the sector average14.08% below the sector average14.08% below the sector average14.08% below the sector average14.08% 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 06-Jun-2025

Time Volume / Share Price
16:35 1,186 @ 516.00p
16:35 355 @ 516.00p
16:35 110 @ 516.00p
16:35 8 @ 516.00p
16:35 47 @ 516.00p

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