Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 481.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 542.00
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 70.68m
  • Volume: 0
  • Market Cap: £339.98m
  • 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

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

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 481.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 542.00
52 Week Low 476.00
Volume 0
Shares Issued 70.68m
Market Cap £339.98m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.16% below the market average67.16% below the market average67.16% below the market average67.16% below the market average67.16% below the market average
33.11% below the sector average33.11% below the sector average33.11% below the sector average33.11% below the sector average33.11% below the sector average
Price Trend
22.05% below the market average22.05% below the market average22.05% below the market average22.05% below the market average22.05% below the market average
56.04% below the sector average56.04% below the sector average56.04% below the sector average56.04% below the sector average56.04% below the sector average
Income
29.61% below the market average29.61% below the market average29.61% below the market average29.61% below the market average29.61% below the market average
13.89% above the sector average13.89% above the sector average13.89% above the sector average13.89% above the sector average13.89% above the sector average
Growth
53.70% above the market average53.70% above the market average53.70% above the market average53.70% above the market average53.70% above the market average
51.05% above the sector average51.05% above the sector average51.05% above the sector average51.05% above the sector average51.05% 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 --2024

Time Volume / Share Price
0 @ 0.000p

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