Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 526.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 530.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 66.98m
  • Volume: 46,130
  • Market Cap: £352.30m
  • RiskGrade: 117
  • Beta: 0.01

Broker Views

Show broker recommendations:
Show broker actions:
Date Broker name New Price Old price target New price target Broker change

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.

Note 3: Consensus broker estimates sourced from FactSet Research Systems Inc., who calculate consensus using only those estimates changed or actively validated within the last 75 days.

 

FAS Market Data

Currency UK Pounds
Share Price 526.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 530.00
52 Week Low 454.00
Volume 46,130
Shares Issued 66.98m
Market Cap £352.30m
Beta 0.01
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.42% above the market average37.42% above the market average37.42% above the market average37.42% above the market average37.42% above the market average
48.15% above the sector average48.15% above the sector average48.15% above the sector average48.15% above the sector average48.15% above the sector average
Price Trend
29.49% above the market average29.49% above the market average29.49% above the market average29.49% above the market average29.49% above the market average
24.00% above the sector average24.00% above the sector average24.00% above the sector average24.00% above the sector average24.00% above the sector average
Income
50% below the market average50% below the market average50% below the market average50% below the market average50% below the market average
34.36% below the sector average34.36% below the sector average34.36% below the sector average34.36% below the sector average34.36% below the sector average
Growth
9.43% below the market average9.43% below the market average9.43% below the market average9.43% below the market average9.43% below the market average
8.42% below the sector average8.42% below the sector average8.42% below the sector average8.42% below the sector average8.42% below the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 07-Nov-24 02-Nov-23
Paid 06-Dec-24 06-Dec-23
Amount 14.50p 14.50p

Trades for 27-Jun-2025

Time Volume / Share Price
12:50 887 @ 527.36p
12:50 4,000 @ 527.30p
12:49 168 @ 527.30p
12:44 930 @ 526.27p
11:42 18,066 @ 524.40p

Top of Page