Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

479.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 542.00
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 70.73m
  • Volume: 98,438
  • Market Cap: £338.78m
  • RiskGrade: 117

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Jul-19 Interim 00.00      
  Final 8.80p 11-Dec-19 24-Oct-19 25-Oct-19
  Final 8.50p 10-Dec-20 22-Oct-20 23-Oct-20
  Final 8.80p 08-Dec-21 28-Oct-21 29-Oct-21
  Final 14.00p 07-Dec-22 27-Oct-22 28-Oct-22
  Final 14.50p 06-Dec-23 02-Nov-23 03-Nov-23

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: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

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

FAS Market Data

Currency UK Pounds
Share Price 479.00p
Change Today -2.00p
% Change -0.42 %
52 Week High 542.00
52 Week Low 476.00
Volume 98,438
Shares Issued 70.73m
Market Cap £338.78m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.85% below the market average67.85% below the market average67.85% below the market average67.85% below the market average67.85% below the market average
34.93% below the sector average34.93% below the sector average34.93% below the sector average34.93% below the sector average34.93% below the sector average
Price Trend
11.26% below the market average11.26% below the market average11.26% below the market average11.26% below the market average11.26% below the market average
43.65% below the sector average43.65% below the sector average43.65% below the sector average43.65% below the sector average43.65% below the sector average
Income
30.31% below the market average30.31% below the market average30.31% below the market average30.31% below the market average30.31% below the market average
12.56% above the sector average12.56% above the sector average12.56% above the sector average12.56% above the sector average12.56% above the sector average
Growth
53.58% above the market average53.58% above the market average53.58% above the market average53.58% above the market average53.58% above the market average
50.35% above the sector average50.35% above the sector average50.35% above the sector average50.35% above the sector average50.35% 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 11-Sep-2024

Time Volume / Share Price
16:35 621 @ 479.00p
16:35 19 @ 479.00p
16:35 13 @ 479.00p
16:35 111 @ 479.00p
16:35 79 @ 479.00p

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