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

Key dates

Dividend  
Latest XD Date (Final) 27-Oct-2022
Latest Pay Date (Final) 07-Dec-2022
   
Meetings  
AGM 23-Nov-2022
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-2022
Interim results 19-Apr-2023
Q1 Results n/a
Q2 Results n/a
Q3 Results 13-Oct-2021
Q4 Results n/a
Annual Report 12-Oct-2022
   
Year End 31-Jul-2023

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 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
21.58% below the market average21.58% below the market average21.58% below the market average21.58% below the market average21.58% 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
83.59% above the market average83.59% above the market average83.59% above the market average83.59% above the market average83.59% 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
39.33% above the market average39.33% above the market average39.33% above the market average39.33% above the market average39.33% 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

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