Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

518.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 534.00
  • 52 Week Low: 423.00
  • Currency: UK Pounds
  • Shares Issued: 71.83m
  • Volume: 61,072
  • Market Cap: £372.08m
  • RiskGrade: 117

FAS Overview

Fidelity Asian Values PLC provides shareholders with a differentiated equity exposure to Asian Markets. Asia is the world's fastest-growing economic region and the trust looks to capitalise on this by finding good businesses, run by good people and buying them at a good price.
Registrars: Capita Registrars

Key Personnel

Chairman: Kate Bolsover
Independent Non-Executive Director: Michael Warren
Senior Independent Director: Clare Brady
Non-Executive Dir: Sally Macdonald , Matthew Sutherland, Hussein Barma

Contact Details

Address: Beechgate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, United Kingdom, KT20 6RP
Website: https://investment-trusts.fidelity.co.uk/fidelity-asian-values/

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small Cap, FTSE All-Share
Overseas Listings: BATSLON:FASL
ISIN: GB0003322319

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 518.00p
Change Today 6.00p
% Change 1.17 %
52 Week High 534.00
52 Week Low 423.00
Volume 61,072
Shares Issued 71.83m
Market Cap £372.08m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.19% below the market average21.19% below the market average21.19% below the market average21.19% below the market average21.19% below the market average
7.05% above the sector average7.05% above the sector average7.05% above the sector average7.05% above the sector average7.05% above the sector average
Price Trend
87.08% above the market average87.08% above the market average87.08% above the market average87.08% above the market average87.08% above the market average
95.47% above the sector average95.47% above the sector average95.47% above the sector average95.47% above the sector average95.47% above the sector average
Income
95.16% below the market average95.16% below the market average95.16% below the market average95.16% below the market average95.16% below the market average
97.45% below the sector average97.45% below the sector average97.45% below the sector average97.45% below the sector average97.45% below the sector average
Growth
37.84% above the market average37.84% above the market average37.84% above the market average37.84% above the market average37.84% above the market average
36.00% above the sector average36.00% above the sector average36.00% above the sector average36.00% above the sector average36.00% 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 26-May-2023

Time Volume / Share Price
17:06 3,914 @ 518.00p
16:35 2,062 @ 518.00p
16:35 12 @ 518.00p
16:35 210 @ 518.00p
16:35 172 @ 518.00p

FAS Key Personnel

Chair Kate Bolsover

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