Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 562.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 566.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 66.50m
  • Volume: 7,857
  • Market Cap: £373.71m
  • RiskGrade: 117

Broker Views

Show broker recommendations:
Show broker actions:
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 562.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 566.00
52 Week Low 454.00
Volume 7,857
Shares Issued 66.50m
Market Cap £373.71m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.17% above the market average30.17% above the market average30.17% above the market average30.17% above the market average30.17% above the market average
31.37% above the sector average31.37% above the sector average31.37% above the sector average31.37% above the sector average31.37% above the sector average
Price Trend
50.74% above the market average50.74% above the market average50.74% above the market average50.74% above the market average50.74% above the market average
51.33% above the sector average51.33% above the sector average51.33% above the sector average51.33% above the sector average51.33% above the sector average
Income
52.43% below the market average52.43% below the market average52.43% below the market average52.43% below the market average52.43% below the market average
35.71% below the sector average35.71% below the sector average35.71% below the sector average35.71% below the sector average35.71% below the sector average
Growth
6.07% below the market average6.07% below the market average6.07% below the market average6.07% below the market average6.07% below the market average
3.2% below the sector average3.2% below the sector average3.2% below the sector average3.2% below the sector average3.2% 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 08-Aug-2025

Time Volume / Share Price
11:41 1,300 @ 559.34p
11:17 180 @ 559.31p
11:02 500 @ 559.30p
10:38 1,909 @ 559.28p
10:30 405 @ 561.60p

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