Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

640.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 648.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 63.78m
  • Volume: 82,816
  • Market Cap: £408.20m
  • RiskGrade: 117
  • Beta: 0.51

Key dates

Dividend  
Latest XD Date (Final) 13-Nov-2025
Latest Pay Date (Final) 11-Dec-2025
   
Meetings  
AGM 26-Nov-2025
EGM 04-Mar-2010
GMs 04-Mar-2010
   
Announcements  
Trading announcement 14-Nov-2003
IMSs 18-Jun-2014
Drilling Report n/a
   
Results  
Final results 17-Oct-2025
Interim results 09-Apr-2024
Q1 Results n/a
Q2 Results n/a
Q3 Results 29-Oct-2024
Q4 Results n/a
Annual Report 17-Oct-2025
   
Year End n/a

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: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

FAS Market Data

Currency UK Pounds
Share Price 640.00p
Change Today -6.00p
% Change -0.93 %
52 Week High 648.00
52 Week Low 454.00
Volume 82,816
Shares Issued 63.78m
Market Cap £408.20m
Beta 0.51
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.55% above the market average31.55% above the market average31.55% above the market average31.55% above the market average31.55% above the market average
37.04% above the sector average37.04% above the sector average37.04% above the sector average37.04% above the sector average37.04% above the sector average
Price Trend
55.67% above the market average55.67% above the market average55.67% above the market average55.67% above the market average55.67% above the market average
54.52% above the sector average54.52% above the sector average54.52% above the sector average54.52% above the sector average54.52% above the sector average
Income
52.79% below the market average52.79% below the market average52.79% below the market average52.79% below the market average52.79% below the market average
38.78% below the sector average38.78% below the sector average38.78% below the sector average38.78% below the sector average38.78% below the sector average
Growth
4.91% below the market average4.91% below the market average4.91% below the market average4.91% below the market average4.91% below the market average
2.86% below the sector average2.86% below the sector average2.86% below the sector average2.86% below the sector average2.86% below 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 13-Feb-2026

Time Volume / Share Price
16:35 409 @ 640.00p
16:35 36 @ 640.00p
16:35 37 @ 640.00p
16:35 96 @ 640.00p
16:35 15 @ 640.00p

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