Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

566.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 568.36p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 66.63m
  • Volume: 82,873
  • Market Cap: £377.11m
  • 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 566.00p
Change Today 4.00p
% Change 0.71 %
52 Week High 568.36p
52 Week Low 454.00p
Volume 82,873
Shares Issued 66.63m
Market Cap £377.11m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
28.78% above the market average28.78% above the market average28.78% above the market average28.78% above the market average28.78% above the market average
28.62% above the sector average28.62% above the sector average28.62% above the sector average28.62% above the sector average28.62% above the sector average
Price Trend
54.92% above the market average54.92% above the market average54.92% above the market average54.92% above the market average54.92% above the market average
60.67% above the sector average60.67% above the sector average60.67% above the sector average60.67% above the sector average60.67% above the sector average
Income
51.46% below the market average51.46% below the market average51.46% below the market average51.46% below the market average51.46% below the market average
38.14% below the sector average38.14% below the sector average38.14% below the sector average38.14% below the sector average38.14% below the sector average
Growth
6.6% below the market average6.6% below the market average6.6% below the market average6.6% below the market average6.6% below the market average
4.29% below the sector average4.29% below the sector average4.29% below the sector average4.29% below the sector average4.29% 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 29-Jul-2025

Time Volume / Share Price
16:35 75 @ 566.00p
16:35 3 @ 566.00p
16:35 1 @ 566.00p
16:35 68 @ 566.00p
16:35 3 @ 566.00p

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