Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

506.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 528.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.40m
  • Volume: 117,097
  • Market Cap: £341.05m
  • 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 506.00p
Change Today 2.00p
% Change 0.40 %
52 Week High 528.00
52 Week Low 454.00
Volume 117,097
Shares Issued 67.40m
Market Cap £341.05m
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
33.47% above the market average33.47% above the market average33.47% above the market average33.47% above the market average33.47% above the market average
42.65% above the sector average42.65% above the sector average42.65% above the sector average42.65% above the sector average42.65% above the sector average
Price Trend
10.85% above the market average10.85% above the market average10.85% above the market average10.85% above the market average10.85% above the market average
12.5% below the sector average12.5% below the sector average12.5% below the sector average12.5% below the sector average12.5% below the sector average
Income
43.52% below the market average43.52% below the market average43.52% below the market average43.52% below the market average43.52% below the market average
27.09% below the sector average27.09% below the sector average27.09% below the sector average27.09% below the sector average27.09% below the sector average
Growth
14.44% below the market average14.44% below the market average14.44% below the market average14.44% below the market average14.44% below the market average
14.8% below the sector average14.8% below the sector average14.8% below the sector average14.8% below the sector average14.8% 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-May-2025

Time Volume / Share Price
13:34 7,788 @ 501.76p
13:30 1 @ 508.00p
12:37 11,305 @ 508.00p
12:26 23,527 @ 508.00p
12:26 600 @ 508.00p

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