Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

520.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 530.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.00m
  • Volume: 97,086
  • Market Cap: £348.40m
  • RiskGrade: 117
  • Beta: 0.01

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 520.00p
Change Today -8.00p
% Change -1.52 %
52 Week High 530.00
52 Week Low 454.00
Volume 97,086
Shares Issued 67.00m
Market Cap £348.40m
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
32.67% above the market average32.67% above the market average32.67% above the market average32.67% above the market average32.67% above the market average
41.48% above the sector average41.48% above the sector average41.48% above the sector average41.48% above the sector average41.48% above the sector average
Price Trend
32.45% above the market average32.45% above the market average32.45% above the market average32.45% above the market average32.45% above the market average
28.24% above the sector average28.24% above the sector average28.24% above the sector average28.24% above the sector average28.24% above the sector average
Income
49.66% below the market average49.66% below the market average49.66% below the market average49.66% below the market average49.66% below the market average
32.31% below the sector average32.31% below the sector average32.31% below the sector average32.31% below the sector average32.31% below the sector average
Growth
10.01% below the market average10.01% below the market average10.01% below the market average10.01% below the market average10.01% below the market average
11.36% below the sector average11.36% below the sector average11.36% below the sector average11.36% below the sector average11.36% 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 23-Jun-2025

Time Volume / Share Price
15:59 3,881 @ 520.00p
15:59 7 @ 522.00p
15:59 393 @ 520.00p
15:58 57 @ 524.00p
15:22 1,040 @ 524.50p

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