Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 558.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 566.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 66.27m
  • Volume: 41,930
  • Market Cap: £369.81m
  • RiskGrade: 117
  • Beta: 0.01

Broker Views

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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 558.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 566.00
52 Week Low 454.00
Volume 41,930
Shares Issued 66.27m
Market Cap £369.81m
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
32.08% above the market average32.08% above the market average32.08% above the market average32.08% above the market average32.08% above the market average
36.80% above the sector average36.80% above the sector average36.80% above the sector average36.80% above the sector average36.80% above the sector average
Price Trend
55.34% above the market average55.34% above the market average55.34% above the market average55.34% above the market average55.34% above the market average
56.52% above the sector average56.52% above the sector average56.52% above the sector average56.52% above the sector average56.52% above the sector average
Income
51.47% below the market average51.47% below the market average51.47% below the market average51.47% below the market average51.47% below the market average
36.41% below the sector average36.41% below the sector average36.41% below the sector average36.41% below the sector average36.41% below the sector average
Growth
5.45% below the market average5.45% below the market average5.45% below the market average5.45% below the market average5.45% below the market average
2.86% below the sector average2.86% below the sector average2.86% below the sector average2.86% below the sector average2.86% 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 15-Aug-2025

Time Volume / Share Price
12:57 270 @ 559.98p
11:10 14,000 @ 560.00p
11:39 1,196 @ 558.83p
11:27 1,305 @ 558.77p
11:24 1 @ 562.00p

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