Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 536.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 544.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 66.92m
  • Volume: 31,488
  • Market Cap: £358.71m
  • 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 536.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 544.00
52 Week Low 454.00
Volume 31,488
Shares Issued 66.92m
Market Cap £358.71m
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
33.90% above the market average33.90% above the market average33.90% above the market average33.90% above the market average33.90% above the market average
44.32% above the sector average44.32% above the sector average44.32% above the sector average44.32% above the sector average44.32% above the sector average
Price Trend
35.92% above the market average35.92% above the market average35.92% above the market average35.92% above the market average35.92% above the market average
30.67% above the sector average30.67% above the sector average30.67% above the sector average30.67% above the sector average30.67% above the sector average
Income
50.21% below the market average50.21% below the market average50.21% below the market average50.21% below the market average50.21% below the market average
32.65% below the sector average32.65% below the sector average32.65% below the sector average32.65% below the sector average32.65% below the sector average
Growth
8.26% below the market average8.26% below the market average8.26% below the market average8.26% below the market average8.26% 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 04-Jul-2025

Time Volume / Share Price
16:35 1 @ 536.00p
16:35 1 @ 536.00p
16:12 3,000 @ 537.20p
16:07 1,250 @ 537.44p
16:00 1,250 @ 537.44p

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