Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

556.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 566.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 66.56m
  • Volume: 171,299
  • Market Cap: £370.05m
  • 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 556.00p
Change Today -8.00p
% Change -1.42 %
52 Week High 566.00
52 Week Low 454.00
Volume 171,299
Shares Issued 66.56m
Market Cap £370.05m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.03% above the market average30.03% above the market average30.03% above the market average30.03% above the market average30.03% above the market average
32.35% above the sector average32.35% above the sector average32.35% above the sector average32.35% above the sector average32.35% above the sector average
Price Trend
14.25% below the market average14.25% below the market average14.25% below the market average14.25% below the market average14.25% below the market average
35.33% above the sector average35.33% above the sector average35.33% above the sector average35.33% above the sector average35.33% above the sector average
Income
51.67% below the market average51.67% below the market average51.67% below the market average51.67% below the market average51.67% below the market average
38.07% below the sector average38.07% below the sector average38.07% below the sector average38.07% below the sector average38.07% below the sector average
Growth
6.14% below the market average6.14% below the market average6.14% below the market average6.14% below the market average6.14% below the market average
3.91% below the sector average3.91% below the sector average3.91% below the sector average3.91% below the sector average3.91% 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 01-Aug-2025

Time Volume / Share Price
08:03 46,379 @ 546.00p
16:11 600 @ 557.34p
16:00 1,020 @ 557.48p
15:51 156 @ 557.25p
15:38 7,984 @ 560.00p

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