Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

614.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 628.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 63.91m
  • Volume: 36,106
  • Market Cap: £392.40m
  • RiskGrade: 117
  • Beta: 0.64

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

Non-Executive Chairman: Clare Brady
Senior Independent Director: Matthew Sutherland
Non-Executive Dir: 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 614.00p
Change Today 6.00p
% Change 0.99 %
52 Week High 628.00
52 Week Low 454.00
Volume 36,106
Shares Issued 63.91m
Market Cap £392.40m
Beta 0.64
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.55% above the market average31.55% above the market average31.55% above the market average31.55% above the market average31.55% above the market average
37.04% above the sector average37.04% above the sector average37.04% above the sector average37.04% above the sector average37.04% above the sector average
Price Trend
55.67% above the market average55.67% above the market average55.67% above the market average55.67% above the market average55.67% above the market average
54.52% above the sector average54.52% above the sector average54.52% above the sector average54.52% above the sector average54.52% above the sector average
Income
52.79% below the market average52.79% below the market average52.79% below the market average52.79% below the market average52.79% below the market average
38.78% below the sector average38.78% below the sector average38.78% below the sector average38.78% below the sector average38.78% below the sector average
Growth
4.91% below the market average4.91% below the market average4.91% below the market average4.91% below the market average4.91% below the market average
2.86% below the sector average2.86% below the sector average2.86% below the sector average2.86% below the sector average2.86% below the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 13-Nov-25 07-Nov-24
Paid 11-Dec-25 06-Dec-24
Amount 20.50p 14.50p

Trades for 09-Jan-2026

Time Volume / Share Price
11:43 690 @ 608.83p
11:37 174 @ 614.00p
11:23 83 @ 608.80p
11:20 2,446 @ 611.40p
10:45 127 @ 608.78p

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