Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

512.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 534.00
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 71.24m
  • Volume: 72,604
  • Market Cap: £364.75m
  • RiskGrade: 117

Regulatory News

Fidelity Asian Values Plc - Net Asset Value(s) 23-Apr-2024 07:00 PR Newswire
Fidelity Asian Values Plc - Net Asset Value(s) 22-Apr-2024 07:00 PR Newswire
Fidelity Asian Values Plc - Net Asset Value(s) 19-Apr-2024 07:00 PR Newswire
Fidelity Asian Values Plc - Net Asset Value(s) 18-Apr-2024 07:00 PR Newswire
Fidelity Asian Values Plc - Net Asset Value(s) 17-Apr-2024 07:00 PR Newswire
Fidelity Asian Values Plc - Transaction in Own S... 16-Apr-2024 17:19 PR Newswire
Fidelity Asian Values Plc - Net Asset Value(s) 16-Apr-2024 07:00 PR Newswire
Fidelity Asian Values Plc - Transaction in Own S... 15-Apr-2024 17:07 PR Newswire
Fidelity Asian Values Plc - Net Asset Value(s) 15-Apr-2024 07:00 PR Newswire
Fidelity Asian Values Plc - Transaction in Own S... 12-Apr-2024 17:04 PR Newswire
Fidelity Asian Values Plc - Net Asset Value(s) 12-Apr-2024 07:00 PR Newswire
Fidelity Asian Values Plc - Transaction in Own S... 11-Apr-2024 17:05 PR Newswire
Fidelity Asian Values Plc - Net Asset Value(s) 11-Apr-2024 07:00 PR Newswire
Fidelity Asian Values Plc - Net Asset Value(s) 10-Apr-2024 07:00 PR Newswire
Fidelity Asian Values Plc - Half-year Report 09-Apr-2024 07:00 PR Newswire
 

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 512.00p
Change Today 2.00p
% Change 0.39 %
52 Week High 534.00
52 Week Low 476.00
Volume 72,604
Shares Issued 71.24m
Market Cap £364.75m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.07% below the market average73.07% below the market average73.07% below the market average73.07% below the market average73.07% below the market average
59.73% below the sector average59.73% below the sector average59.73% below the sector average59.73% below the sector average59.73% below the sector average
Price Trend
50.03% above the market average50.03% above the market average50.03% above the market average50.03% above the market average50.03% above the market average
41.32% above the sector average41.32% above the sector average41.32% above the sector average41.32% above the sector average41.32% 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
7.14% below the sector average7.14% below the sector average7.14% below the sector average7.14% below the sector average7.14% below the sector average
Growth
34.51% above the market average34.51% above the market average34.51% above the market average34.51% above the market average34.51% above the market average
40.72% above the sector average40.72% above the sector average40.72% above the sector average40.72% above the sector average40.72% 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 23-Apr-2024

Time Volume / Share Price
15:43 1,217 @ 511.00p
15:30 769 @ 513.39p
15:26 16 @ 512.00p
15:00 500 @ 510.00p
15:00 11,900 @ 510.67p

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