Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

516.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 542.00
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 70.38m
  • Volume: 139,285
  • Market Cap: £363.15m
  • RiskGrade: 117

Key dates

Dividend  
Latest XD Date (Final) 02-Nov-2023
Latest Pay Date (Final) 06-Dec-2023
   
Meetings  
AGM 29-Nov-2023
EGM 04-Mar-2010
GMs 04-Mar-2010
   
Announcements  
Trading announcement 14-Nov-2003
IMSs 18-Jun-2014
Drilling Report n/a
   
Results  
Final results 12-Oct-2023
Interim results 09-Apr-2024
Q1 Results n/a
Q2 Results n/a
Q3 Results 13-Oct-2021
Q4 Results n/a
Annual Report 30-Oct-2023
   
Year End n/a

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: 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 -2.00p
% Change -0.39 %
52 Week High 542.00
52 Week Low 476.00
Volume 139,285
Shares Issued 70.38m
Market Cap £363.15m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.25% below the market average73.25% below the market average73.25% below the market average73.25% below the market average73.25% below the market average
62.76% below the sector average62.76% below the sector average62.76% below the sector average62.76% below the sector average62.76% below the sector average
Price Trend
27.76% above the market average27.76% above the market average27.76% above the market average27.76% above the market average27.76% above the market average
7.79% above the sector average7.79% above the sector average7.79% above the sector average7.79% above the sector average7.79% above the sector average
Income
35.61% below the market average35.61% below the market average35.61% below the market average35.61% below the market average35.61% below the market average
7.98% above the sector average7.98% above the sector average7.98% above the sector average7.98% above the sector average7.98% above the sector average
Growth
53.29% above the market average53.29% above the market average53.29% above the market average53.29% above the market average53.29% above the market average
51.06% above the sector average51.06% above the sector average51.06% above the sector average51.06% above the sector average51.06% 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 09-Oct-2024

Time Volume / Share Price
16:15 700 @ 518.00p
16:07 400 @ 518.54p
15:59 2,227 @ 516.44p
15:58 1,271 @ 516.00p
15:58 700 @ 518.00p

Top of Page