Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

538.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 542.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 66.90m
  • Volume: 34,618
  • Market Cap: £359.93m
  • 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 538.00p
Change Today 2.00p
% Change 0.37 %
52 Week High 542.00
52 Week Low 454.00
Volume 34,618
Shares Issued 66.90m
Market Cap £359.93m
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
35.19% above the market average35.19% above the market average35.19% above the market average35.19% above the market average35.19% above the market average
45.05% above the sector average45.05% above the sector average45.05% above the sector average45.05% above the sector average45.05% above the sector average
Price Trend
36.82% above the market average36.82% above the market average36.82% above the market average36.82% above the market average36.82% above the market average
35.33% above the sector average35.33% above the sector average35.33% above the sector average35.33% above the sector average35.33% above the sector average
Income
51.45% below the market average51.45% below the market average51.45% below the market average51.45% below the market average51.45% below the market average
34.69% below the sector average34.69% below the sector average34.69% below the sector average34.69% below the sector average34.69% below the sector average
Growth
7.72% below the market average7.72% below the market average7.72% below the market average7.72% below the market average7.72% below the market average
6.52% below the sector average6.52% below the sector average6.52% below the sector average6.52% below the sector average6.52% 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 08-Jul-2025

Time Volume / Share Price
16:35 486 @ 538.00p
16:35 8 @ 538.00p
16:35 249 @ 538.00p
16:35 178 @ 538.00p
16:35 5 @ 538.00p

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