Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

528.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 537.04
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.12m
  • Volume: 51,303
  • Market Cap: £354.40m
  • 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: 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 528.00p
Change Today -2.00p
% Change -0.38 %
52 Week High 537.04
52 Week Low 454.00
Volume 51,303
Shares Issued 67.12m
Market Cap £354.40m
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
31.87% above the market average31.87% above the market average31.87% above the market average31.87% above the market average31.87% above the market average
41.01% above the sector average41.01% above the sector average41.01% above the sector average41.01% above the sector average41.01% above the sector average
Price Trend
32.49% above the market average32.49% above the market average32.49% above the market average32.49% above the market average32.49% above the market average
24.59% above the sector average24.59% above the sector average24.59% above the sector average24.59% above the sector average24.59% above the sector average
Income
48.02% below the market average48.02% below the market average48.02% below the market average48.02% below the market average48.02% below the market average
34.98% below the sector average34.98% below the sector average34.98% below the sector average34.98% below the sector average34.98% below the sector average
Growth
12.85% below the market average12.85% below the market average12.85% below the market average12.85% below the market average12.85% below the market average
13.36% below the sector average13.36% below the sector average13.36% below the sector average13.36% below the sector average13.36% 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 12-Jun-2025

Time Volume / Share Price
16:35 143 @ 528.00p
16:35 60 @ 528.00p
16:35 35 @ 528.00p
16:35 20 @ 528.00p
16:35 15 @ 528.00p

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