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

Largest Trades

Time Price Volume Value Buy/Sell Type
06-Jun-2025 15:36 516.00p 8,260 £42,622 Sell AT
06-Jun-2025 15:51 516.00p 6,540 £33,746 Sell AT
06-Jun-2025 10:09 517.96p 4,788 £24,800 Sell O
06-Jun-2025 15:51 516.00p 2,860 £14,758 Buy AT
06-Jun-2025 14:32 518.95p 1,926 £9,995 Sell O
06-Jun-2025 13:03 519.80p 1,630 £8,473 Buy O
06-Jun-2025 12:35 519.90p 1,298 £6,748 Buy O
06-Jun-2025 16:35 516.00p 1,186 £6,120 Sell PC
06-Jun-2025 15:00 517.49p 1,034 £5,351 Sell O
06-Jun-2025 09:12 518.92p 957 £4,966 Buy O
06-Jun-2025 16:28 516.83p 850 £4,393 Sell O
06-Jun-2025 10:28 516.80p 840 £4,341 Sell O
06-Jun-2025 15:51 516.00p 600 £3,096 Sell AT
06-Jun-2025 14:45 519.77p 576 £2,994 Buy O
06-Jun-2025 15:33 517.49p 549 £2,841 Sell O
06-Jun-2025 15:36 516.00p 508 £2,621 Sell AT
06-Jun-2025 08:00 518.20p 492 £2,550 Buy O
06-Jun-2025 16:26 517.25p 486 £2,514 Buy O
06-Jun-2025 15:51 516.00p 418 £2,157 Buy AT
06-Jun-2025 13:24 519.79p 386 £2,006 Buy O
06-Jun-2025 16:35 516.00p 355 £1,832 Unknown
06-Jun-2025 16:35 516.00p 296 £1,527 Unknown
06-Jun-2025 08:00 518.19p 289 £1,498 Buy O
06-Jun-2025 14:11 518.96p 254 £1,318 Sell O
06-Jun-2025 08:10 518.14p 194 £1,005 Buy O
06-Jun-2025 16:35 516.00p 110 £568 Unknown
06-Jun-2025 10:33 516.80p 92 £476 Sell O
06-Jun-2025 09:00 517.91p 89 £461 Buy O
06-Jun-2025 13:53 517.46p 86 £445 Sell O
06-Jun-2025 16:35 516.00p 85 £439 Unknown
06-Jun-2025 16:35 516.00p 65 £335 Unknown
06-Jun-2025 16:35 516.00p 53 £274 Unknown
06-Jun-2025 15:14 516.00p 53 £274 Sell AT
06-Jun-2025 16:35 516.00p 47 £242 Unknown
06-Jun-2025 16:35 516.00p 45 £232 Unknown
06-Jun-2025 16:35 516.00p 44 £227 Unknown
06-Jun-2025 11:59 516.00p 39 £201 Sell AT
06-Jun-2025 16:35 516.00p 29 £150 Unknown
06-Jun-2025 09:00 517.85p 14 £72 Buy O
06-Jun-2025 16:35 516.00p 13 £67 Unknown
06-Jun-2025 16:35 516.00p 11 £57 Unknown
06-Jun-2025 16:35 516.00p 11 £57 Unknown
06-Jun-2025 16:35 516.00p 8 £41 Unknown
06-Jun-2025 11:59 522.00p 6 £31 Buy O
06-Jun-2025 16:35 516.00p 6 £31 Unknown
06-Jun-2025 16:35 516.00p 4 £21 Unknown
06-Jun-2025 16:35 516.00p 2 £10 Unknown
06-Jun-2025 16:35 516.00p 1 £5 Unknown
06-Jun-2025 16:35 516.00p 1 £5 Unknown
06-Jun-2025 11:59 522.00p 0 £0 Buy O

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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