Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 508.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 536.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.48m
  • Volume: 4,252
  • Market Cap: £342.82m
  • RiskGrade: 117
  • Beta: 0.00

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: Hussein Barma, Lucy Costa Duarte , Sally Macdonald

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 508.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 536.00
52 Week Low 454.00
Volume 4,252
Shares Issued 67.48m
Market Cap £342.82m
Beta 0.00
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.29% above the market average33.29% above the market average33.29% above the market average33.29% above the market average33.29% above the market average
49.10% above the sector average49.10% above the sector average49.10% above the sector average49.10% above the sector average49.10% above the sector average
Price Trend
1.94% above the market average1.94% above the market average1.94% above the market average1.94% above the market average1.94% above the market average
24.34% below the sector average24.34% below the sector average24.34% below the sector average24.34% below the sector average24.34% below the sector average
Income
43.79% below the market average43.79% below the market average43.79% below the market average43.79% below the market average43.79% below the market average
28.08% below the sector average28.08% below the sector average28.08% below the sector average28.08% below the sector average28.08% below the sector average
Growth
16.56% below the market average16.56% below the market average16.56% below the market average16.56% below the market average16.56% below the market average
14.8% below the sector average14.8% below the sector average14.8% below the sector average14.8% below the sector average14.8% 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 21-May-2025

Time Volume / Share Price
08:00 4,252 @ 496.30p

Top of Page