Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

536.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 540.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 66.92m
  • Volume: 58,642
  • Market Cap: £358.71m
  • 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: Lucy Costa Duarte , Sally Macdonald , Hussein Barma

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 536.00p
Change Today 2.00p
% Change 0.37 %
52 Week High 540.00
52 Week Low 454.00
Volume 58,642
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
36.46% above the market average36.46% above the market average36.46% above the market average36.46% above the market average36.46% above the market average
47.25% above the sector average47.25% above the sector average47.25% above the sector average47.25% above the sector average47.25% above the sector average
Price Trend
31.30% above the market average31.30% above the market average31.30% above the market average31.30% above the market average31.30% above the market average
25.08% above the sector average25.08% above the sector average25.08% above the sector average25.08% above the sector average25.08% above the sector average
Income
50.48% below the market average50.48% below the market average50.48% below the market average50.48% below the market average50.48% below the market average
35.71% below the sector average35.71% below the sector average35.71% below the sector average35.71% below the sector average35.71% below the sector average
Growth
7.93% below the market average7.93% below the market average7.93% below the market average7.93% below the market average7.93% 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 03-Jul-2025

Time Volume / Share Price
16:35 73 @ 536.00p
16:35 33 @ 536.00p
16:35 18 @ 536.00p
16:35 18 @ 536.00p
16:35 2 @ 536.00p

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