Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

526.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 542.00
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 70.39m
  • Volume: 127,222
  • Market Cap: £370.26m
  • RiskGrade: 117
Select chart: 1 year
 

1 month

Forecasts

Forecasts data is not available for this company.

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Trends & Recommendations

Trends & Recommendations information not available for this company.

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.

Note 3: Broker estimates sourced from FactSet Estimates +44 (0) 20 3009 7000. FactSet Estimates calculate consensus using only those estimates changed or actively validated within the last 75 days.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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Find out about IFRS and how this affects the financial infomation for all UK companies.

FAS Market Data

Currency UK Pounds
Share Price 526.00p
Change Today 10.00p
% Change 1.94 %
52 Week High 542.00
52 Week Low 476.00
Volume 127,222
Shares Issued 70.39m
Market Cap £370.26m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.24% below the market average74.24% below the market average74.24% below the market average74.24% below the market average74.24% below the market average
63.57% below the sector average63.57% below the sector average63.57% below the sector average63.57% below the sector average63.57% below the sector average
Price Trend
34.45% above the market average34.45% above the market average34.45% above the market average34.45% above the market average34.45% above the market average
20.87% above the sector average20.87% above the sector average20.87% above the sector average20.87% above the sector average20.87% above the sector average
Income
36.57% below the market average36.57% below the market average36.57% below the market average36.57% below the market average36.57% below the market average
10.05% above the sector average10.05% above the sector average10.05% above the sector average10.05% above the sector average10.05% above the sector average
Growth
54.97% above the market average54.97% above the market average54.97% above the market average54.97% above the market average54.97% above the market average
52.61% above the sector average52.61% above the sector average52.61% above the sector average52.61% above the sector average52.61% above the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 02-Nov-23 27-Oct-22
Paid 06-Dec-23 07-Dec-22
Amount 14.50p 14.00p

Trades for 04-Oct-2024

Time Volume / Share Price
16:28 2,000 @ 526.08p
16:27 600 @ 526.00p
16:27 600 @ 526.00p
16:23 8 @ 526.00p
16:22 3,700 @ 526.10p

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