Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 624.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 630.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 63.78m
  • Volume: 47,164
  • Market Cap: £397.99m
  • RiskGrade: 117
  • Beta: 0.56

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 624.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 630.00
52 Week Low 454.00
Volume 47,164
Shares Issued 63.78m
Market Cap £397.99m
Beta 0.56
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.55% above the market average31.55% above the market average31.55% above the market average31.55% above the market average31.55% above the market average
37.04% above the sector average37.04% above the sector average37.04% above the sector average37.04% above the sector average37.04% above the sector average
Price Trend
55.67% above the market average55.67% above the market average55.67% above the market average55.67% above the market average55.67% above the market average
54.52% above the sector average54.52% above the sector average54.52% above the sector average54.52% above the sector average54.52% above the sector average
Income
52.79% below the market average52.79% below the market average52.79% below the market average52.79% below the market average52.79% below the market average
38.78% below the sector average38.78% below the sector average38.78% below the sector average38.78% below the sector average38.78% below the sector average
Growth
4.91% below the market average4.91% below the market average4.91% below the market average4.91% below the market average4.91% 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 13-Nov-25 07-Nov-24
Paid 11-Dec-25 06-Dec-24
Amount 20.50p 14.50p

Trades for 05-Feb-2026

Time Volume / Share Price
10:30 1,127 @ 624.04p
10:25 1,186 @ 624.00p
09:54 510 @ 624.00p
09:42 377 @ 624.00p
09:13 0 @ 626.00p

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