Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

499.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 542.00p
  • 52 Week Low: 479.00p
  • Currency: UK Pounds
  • Shares Issued: 68.08m
  • Volume: 56,102
  • Market Cap: £339.72m
  • RiskGrade: 117
  • Beta: 0.00

Broker Views

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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 499.00p
Change Today -7.00p
% Change -1.38 %
52 Week High 542.00p
52 Week Low 479.00p
Volume 56,102
Shares Issued 68.08m
Market Cap £339.72m
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
26.15% above the market average26.15% above the market average26.15% above the market average26.15% above the market average26.15% above the market average
36.03% above the sector average36.03% above the sector average36.03% above the sector average36.03% above the sector average36.03% above the sector average
Price Trend
32.71% above the market average32.71% above the market average32.71% above the market average32.71% above the market average32.71% above the market average
10.53% above the sector average10.53% above the sector average10.53% above the sector average10.53% above the sector average10.53% above the sector average
Income
45.73% below the market average45.73% below the market average45.73% below the market average45.73% below the market average45.73% below the market average
32.65% below the sector average32.65% below the sector average32.65% below the sector average32.65% below the sector average32.65% below the sector average
Growth
24.67% below the market average24.67% below the market average24.67% below the market average24.67% below the market average24.67% below the market average
16.98% below the sector average16.98% below the sector average16.98% below the sector average16.98% below the sector average16.98% 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 31-Mar-2025

Time Volume / Share Price
16:35 4,152 @ 499.00p
16:35 21 @ 499.00p
16:35 371 @ 499.00p
16:35 981 @ 499.00p
16:35 543 @ 499.00p

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