Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

556.00p
   
  • Change Today:
    -26.00p
  • 52 Week High: 668.00
  • 52 Week Low: 556.00
  • Currency: UK Pounds
  • Shares Issued: 62.48m
  • Volume: 97,648
  • Market Cap: £347.37m
  • 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: Sally Macdonald , Hussein Barma, Lucy Costa Duarte

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 556.00p
Change Today -26.00p
% Change -4.47 %
52 Week High 668.00
52 Week Low 556.00
Volume 97,648
Shares Issued 62.48m
Market Cap £347.37m
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
50.91% below the market average50.91% below the market average50.91% below the market average50.91% below the market average50.91% below the market average
10.48% below the sector average10.48% below the sector average10.48% below the sector average10.48% below the sector average10.48% below the sector average
Price Trend
59.83% above the market average59.83% above the market average59.83% above the market average59.83% above the market average59.83% above the market average
63.91% above the sector average63.91% above the sector average63.91% above the sector average63.91% above the sector average63.91% above the sector average
Income
4.05% below the market average4.05% below the market average4.05% below the market average4.05% below the market average4.05% below the market average
67.39% above the sector average67.39% above the sector average67.39% above the sector average67.39% above the sector average67.39% above the sector average
Growth
47.69% above the market average47.69% above the market average47.69% above the market average47.69% above the market average47.69% above the market average
60.48% above the sector average60.48% above the sector average60.48% above the sector average60.48% above the sector average60.48% above the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 29-Oct-26 13-Nov-25
Paid 04-Dec-26 11-Dec-25
Amount 22.00p 20.50p

Trades for 29-Oct-2026

Time Volume / Share Price
16:28 13,360 @ 558.50p
15:53 17,731 @ 560.00p
15:50 15,300 @ 560.00p
16:35 1,000 @ 556.00p
16:35 1,562 @ 556.00p

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