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: 43,720
  • Market Cap: £359.05m
  • RiskGrade: 117

Latest Trades

Time Price Volume Value Buy/Sell Type
19-Apr-2024 16:28 505.51p 1,377 £6,961 Buy O
19-Apr-2024 16:27 505.51p 6,297 £31,832 Buy O
19-Apr-2024 16:22 505.51p 1,967 £9,944 Buy O
19-Apr-2024 16:18 505.51p 843 £4,261 Buy O
19-Apr-2024 16:02 506.00p 1 £5 Buy O
19-Apr-2024 15:59 503.51p 800 £4,028 Buy O
19-Apr-2024 15:44 500.06p 252 £1,260 Sell O
19-Apr-2024 15:24 503.51p 301 £1,516 Buy O
19-Apr-2024 15:15 503.51p 385 £1,938 Buy O
19-Apr-2024 15:00 503.51p 23 £116 Buy O
19-Apr-2024 14:30 503.51p 600 £3,021 Buy O
19-Apr-2024 14:16 500.06p 1,900 £9,501 Sell O
19-Apr-2024 13:06 508.00p 28 £142 Buy O
19-Apr-2024 12:40 500.09p 1,299 £6,496 Sell O
19-Apr-2024 12:23 504.69p 1,123 £5,668 Buy O
19-Apr-2024 12:12 504.68p 7,876 £39,749 Buy O
19-Apr-2024 12:07 504.68p 5,510 £27,808 Buy O
19-Apr-2024 11:13 504.00p 291 £1,467 Buy AT
19-Apr-2024 10:53 499.05p 20 £100 Sell O
19-Apr-2024 10:40 501.93p 4,757 £23,877 Buy O
19-Apr-2024 10:30 499.05p 139 £694 Sell O
19-Apr-2024 09:32 499.21p 4,424 £22,085 Sell O
19-Apr-2024 09:23 499.21p 9 £45 Sell O
19-Apr-2024 09:00 503.12p 435 £2,189 Buy O
19-Apr-2024 08:53 503.13p 1,725 £8,679 Buy O
19-Apr-2024 08:03 508.00p 2 £10 Buy O
19-Apr-2024 08:00 502.67p 1,336 £6,716 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 43,720
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
72.39% below the market average72.39% below the market average72.39% below the market average72.39% below the market average72.39% below the market average
59.06% below the sector average59.06% below the sector average59.06% below the sector average59.06% below the sector average59.06% below the sector average
Price Trend
47.39% above the market average47.39% above the market average47.39% above the market average47.39% above the market average47.39% above the market average
38.32% above the sector average38.32% above the sector average38.32% above the sector average38.32% above the sector average38.32% above the sector average
Income
38.52% below the market average38.52% below the market average38.52% below the market average38.52% below the market average38.52% below the market average
7.08% below the sector average7.08% below the sector average7.08% below the sector average7.08% below the sector average7.08% below the sector average
Growth
34.18% above the market average34.18% above the market average34.18% above the market average34.18% above the market average34.18% 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
16:28 1,377 @ 505.51p
16:27 6,297 @ 505.51p
16:22 1,967 @ 505.51p
16:18 843 @ 505.51p
16:02 1 @ 506.00p

Top of Page