Registrars: | Capita Registrars |
Non-Executive Chairman: | Clare Brady |
Senior Independent Director: | Matthew Sutherland |
Non-Executive Dir: | Hussein Barma, Lucy Costa Duarte , Sally Macdonald |
Address: | Beechgate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, United Kingdom, KT20 6RP |
Website: | https://investment-trusts.fidelity.co.uk/fidelity-asian-values/ |
Sector: | Investment Firms(LSE) |
Index: | FTSE Small Cap, FTSE All-Share |
Overseas Listings: | BATSLON:FASL |
ISIN: | GB0003322319 |
Currency | UK Pounds |
Share Price | 576.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 588.00 |
52 Week Low | 454.00 |
Volume | 28,844 |
Shares Issued | 65.88m |
Market Cap | £379.49m |
RiskGrade | 117 |
Value |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Price Trend |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Income |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Growth |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Latest | Previous | |
---|---|---|
Final | Final | |
Ex-Div | 07-Nov-24 | 02-Nov-23 |
Paid | 06-Dec-24 | 06-Dec-23 |
Amount | 14.50p | 14.50p |
Time | Volume / Share Price |
14:30 | 1 @ 586.00p |
14:13 | 8,510 @ 580.42p |
13:43 | 1,156 @ 580.52p |
13:34 | 132 @ 580.52p |
13:28 | 3 @ 576.00p |
You are here: research