Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 504.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 534.00
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 71.24m
  • Volume: 7,931
  • Market Cap: £359.05m
  • RiskGrade: 117

Largest Trades

Time Price Volume Value Buy/Sell Type
09:32 499.21p 4,424 £22,085 Sell O
08:53 503.13p 1,725 £8,679 Buy O
08:00 502.67p 1,336 £6,716 Buy O
09:00 503.12p 435 £2,189 Buy O
09:23 499.21p 9 £45 Sell O
08:03 508.00p 2 £10 Buy O

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 504.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 534.00
52 Week Low 476.00
Volume 7,931
Shares Issued 71.24m
Market Cap £359.05m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.41% below the market average72.41% below the market average72.41% below the market average72.41% below the market average72.41% below the market average
57.19% below the sector average57.19% below the sector average57.19% below the sector average57.19% below the sector average57.19% below the sector average
Price Trend
38.80% above the market average38.80% above the market average38.80% above the market average38.80% above the market average38.80% above the market average
28.14% above the sector average28.14% above the sector average28.14% above the sector average28.14% above the sector average28.14% above the sector average
Income
39.1% below the market average39.1% below the market average39.1% below the market average39.1% below the market average39.1% below the market average
5.31% below the sector average5.31% below the sector average5.31% below the sector average5.31% below the sector average5.31% below the sector average
Growth
34.04% above the market average34.04% above the market average34.04% above the market average34.04% above the market average34.04% above the market average
41.37% above the sector average41.37% above the sector average41.37% above the sector average41.37% above the sector average41.37% 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 19-Apr-2024

Time Volume / Share Price
09:32 4,424 @ 499.21p
09:23 9 @ 499.21p
09:00 435 @ 503.12p
08:53 1,725 @ 503.13p
08:03 2 @ 508.00p

Top of Page