Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

508.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 534.00
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 71.24m
  • Volume: 25,639
  • Market Cap: £361.90m
  • 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 508.00p
Change Today 6.00p
% Change 1.20 %
52 Week High 534.00
52 Week Low 476.00
Volume 25,639
Shares Issued 71.24m
Market Cap £361.90m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.37% below the market average72.37% below the market average72.37% below the market average72.37% below the market average72.37% below the market average
57.05% below the sector average57.05% below the sector average57.05% below the sector average57.05% below the sector average57.05% below the sector average
Price Trend
36.73% above the market average36.73% above the market average36.73% above the market average36.73% above the market average36.73% above the market average
25.75% above the sector average25.75% above the sector average25.75% above the sector average25.75% above the sector average25.75% above the sector average
Income
39.52% below the market average39.52% below the market average39.52% below the market average39.52% below the market average39.52% below the market average
5.73% below the sector average5.73% below the sector average5.73% below the sector average5.73% below the sector average5.73% below the sector average
Growth
34.14% above the market average34.14% above the market average34.14% above the market average34.14% above the market average34.14% above the market average
41.18% above the sector average41.18% above the sector average41.18% above the sector average41.18% above the sector average41.18% 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 18-Apr-2024

Time Volume / Share Price
12:58 811 @ 504.60p
12:57 578 @ 504.60p
12:51 1,302 @ 508.00p
12:51 572 @ 508.00p
12:46 2,103 @ 504.60p

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