Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

495.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 534.00
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 71.39m
  • Volume: 210,605
  • Market Cap: £353.40m
  • RiskGrade: 117

Other News

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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.

 

FAS Market Data

Currency UK Pounds
Share Price 495.00p
Change Today 4.00p
% Change 0.81 %
52 Week High 534.00
52 Week Low 476.00
Volume 210,605
Shares Issued 71.39m
Market Cap £353.40m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.35% below the market average72.35% below the market average72.35% below the market average72.35% below the market average72.35% below the market average
54.21% below the sector average54.21% below the sector average54.21% below the sector average54.21% below the sector average54.21% below the sector average
Price Trend
16.80% above the market average16.80% above the market average16.80% above the market average16.80% above the market average16.80% above the market average
4.50% above the sector average4.50% above the sector average4.50% above the sector average4.50% above the sector average4.50% above the sector average
Income
36.95% below the market average36.95% below the market average36.95% below the market average36.95% below the market average36.95% below the market average
1.33% below the sector average1.33% below the sector average1.33% below the sector average1.33% below the sector average1.33% below the sector average
Growth
32.39% above the market average32.39% above the market average32.39% above the market average32.39% above the market average32.39% above the market average
36.18% above the sector average36.18% above the sector average36.18% above the sector average36.18% above the sector average36.18% 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 28-Mar-2024

Time Volume / Share Price
14:19 56,000 @ 495.00p
14:16 56,000 @ 495.00p
15:54 10,044 @ 495.20p
16:35 286 @ 495.00p
16:35 127 @ 495.00p

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