Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

516.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 534.00
  • 52 Week Low: 423.00
  • Currency: UK Pounds
  • Shares Issued: 71.83m
  • Volume: 73,417
  • Market Cap: £370.64m
  • RiskGrade: 117

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Jul-18 Interim 00.00      
  Final 5.00p 12-Dec-17 19-Oct-17 20-Oct-17
  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

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 516.00p
Change Today 8.00p
% Change 1.57 %
52 Week High 534.00
52 Week Low 423.00
Volume 73,417
Shares Issued 71.83m
Market Cap £370.64m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
23.36% below the market average23.36% below the market average23.36% below the market average23.36% below the market average23.36% below the market average
10.76% above the sector average10.76% above the sector average10.76% above the sector average10.76% above the sector average10.76% above the sector average
Price Trend
84.24% above the market average84.24% above the market average84.24% above the market average84.24% above the market average84.24% above the market average
92.07% above the sector average92.07% above the sector average92.07% above the sector average92.07% above the sector average92.07% above the sector average
Income
95.62% below the market average95.62% below the market average95.62% below the market average95.62% below the market average95.62% below the market average
97.47% below the sector average97.47% below the sector average97.47% below the sector average97.47% below the sector average97.47% below the sector average
Growth
39.60% above the market average39.60% above the market average39.60% above the market average39.60% above the market average39.60% above the market average
38.82% above the sector average38.82% above the sector average38.82% above the sector average38.82% above the sector average38.82% above the sector average

What The Brokers Say

Strong Buy 0
Buy 0
Neutral 1
Sell 0
Strong Sell 0
Total 1
neutral
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 27-Oct-22 28-Oct-21
Paid 07-Dec-22 08-Dec-21
Amount 14.00p 8.80p

Trades for 02-Jun-2023

Time Volume / Share Price
16:35 209 @ 516.00p
16:35 1 @ 516.00p
16:35 82 @ 516.00p
16:35 12 @ 516.00p
16:35 11 @ 516.00p

FAS Key Personnel

Chair Kate Bolsover

Top of Page