Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

516.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 534.00p
  • 52 Week Low: 476.00p
  • Currency: UK Pounds
  • Shares Issued: 71.24m
  • Volume: 11,301
  • Market Cap: £367.58m
  • RiskGrade: 117
Select chart: 6 month | 1 year
 

3 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 516.00p
Change Today 2.00p
% Change 0.39 %
52 Week High 534.00p
52 Week Low 476.00p
Volume 11,301
Shares Issued 71.24m
Market Cap £367.58m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.09% below the market average73.09% below the market average73.09% below the market average73.09% below the market average73.09% below the market average
62.54% below the sector average62.54% below the sector average62.54% below the sector average62.54% below the sector average62.54% below the sector average
Price Trend
52.18% above the market average52.18% above the market average52.18% above the market average52.18% above the market average52.18% above the market average
43.71% above the sector average43.71% above the sector average43.71% above the sector average43.71% above the sector average43.71% above the sector average
Income
40.6% below the market average40.6% below the market average40.6% below the market average40.6% below the market average40.6% below the market average
7.14% below the sector average7.14% below the sector average7.14% below the sector average7.14% below the sector average7.14% below the sector average
Growth
35.74% above the market average35.74% above the market average35.74% above the market average35.74% above the market average35.74% above the market average
42.02% above the sector average42.02% above the sector average42.02% above the sector average42.02% above the sector average42.02% 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 25-Apr-2024

Time Volume / Share Price
10:11 619 @ 512.03p
10:09 600 @ 513.01p
10:04 1,350 @ 517.04p
09:52 296 @ 511.76p
09:49 16 @ 516.00p

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