Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 610.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 668.00
  • 52 Week Low: 558.00
  • Currency: UK Pounds
  • Shares Issued: 62.61m
  • Volume: 29,014
  • Market Cap: £381.92m
  • 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 610.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 668.00
52 Week Low 558.00
Volume 29,014
Shares Issued 62.61m
Market Cap £381.92m
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
41.68% below the market average41.68% below the market average41.68% below the market average41.68% below the market average41.68% below the market average
11.84% above the sector average11.84% above the sector average11.84% above the sector average11.84% above the sector average11.84% above the sector average
Price Trend
59.67% above the market average59.67% above the market average59.67% above the market average59.67% above the market average59.67% 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
20.24% below the market average20.24% below the market average20.24% below the market average20.24% below the market average20.24% below the market average
45.56% above the sector average45.56% above the sector average45.56% above the sector average45.56% above the sector average45.56% above the sector average
Growth
73.11% above the market average73.11% above the market average73.11% above the market average73.11% above the market average73.11% above the market average
71.54% above the sector average71.54% above the sector average71.54% above the sector average71.54% above the sector average71.54% above the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 13-Nov-25 07-Nov-24
Paid 11-Dec-25 06-Dec-24
Amount 20.50p 14.50p

Trades for 12-Oct-2026

Time Volume / Share Price
12:41 620 @ 609.44p
12:28 4,400 @ 606.78p
12:23 2,200 @ 606.78p
12:03 1 @ 612.00p
11:34 740 @ 606.78p

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