Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

528.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 542.00
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 71.24m
  • Volume: 91,512
  • Market Cap: £376.12m
  • RiskGrade: 117

Largest Deals (365 days)

Show trades greater than:
Traded Action Notifier PriceAmountValue
22-Feb-24 Buy Clare Brady 494.00p 8,089 £39,959.66

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 542.00
52 Week Low 476.00
Volume 91,512
Shares Issued 71.24m
Market Cap £376.12m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.4% below the market average73.4% below the market average73.4% below the market average73.4% below the market average73.4% below the market average
60.68% below the sector average60.68% below the sector average60.68% below the sector average60.68% below the sector average60.68% below the sector average
Price Trend
43.49% above the market average43.49% above the market average43.49% above the market average43.49% above the market average43.49% above the market average
37.16% above the sector average37.16% above the sector average37.16% above the sector average37.16% above the sector average37.16% above the sector average
Income
36.62% below the market average36.62% below the market average36.62% below the market average36.62% below the market average36.62% below the market average
1.82% below the sector average1.82% below the sector average1.82% below the sector average1.82% below the sector average1.82% below the sector average
Growth
42.24% above the market average42.24% above the market average42.24% above the market average42.24% above the market average42.24% above the market average
40.52% above the sector average40.52% above the sector average40.52% above the sector average40.52% above the sector average40.52% above the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 02-Nov-23 27-Oct-22
Paid 06-Dec-23 07-Dec-22
Amount 14.50p 14.00p

Trades for 23-May-2024

Time Volume / Share Price
16:35 17,522 @ 528.00p
16:35 9,470 @ 528.00p
16:35 625 @ 528.00p
16:35 473 @ 528.00p
16:35 739 @ 528.00p

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