Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

480.00p
   
  • Change Today:
    -15.00p
  • 52 Week High: 542.00
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 68.02m
  • Volume: 60,647
  • Market Cap: £326.52m
  • RiskGrade: 117
  • Beta: 0.00

Other News

No recent information was found.

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 480.00p
Change Today -15.00p
% Change -3.03 %
52 Week High 542.00
52 Week Low 476.00
Volume 60,647
Shares Issued 68.02m
Market Cap £326.52m
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
26.82% above the market average26.82% above the market average26.82% above the market average26.82% above the market average26.82% above the market average
35.27% above the sector average35.27% above the sector average35.27% above the sector average35.27% above the sector average35.27% above the sector average
Price Trend
12.48% above the market average12.48% above the market average12.48% above the market average12.48% above the market average12.48% above the market average
6.58% below the sector average6.58% below the sector average6.58% below the sector average6.58% below the sector average6.58% below the sector average
Income
47.03% below the market average47.03% below the market average47.03% below the market average47.03% below the market average47.03% below the market average
29.65% below the sector average29.65% below the sector average29.65% below the sector average29.65% below the sector average29.65% below the sector average
Growth
24.27% below the market average24.27% below the market average24.27% below the market average24.27% below the market average24.27% below the market average
15.24% below the sector average15.24% below the sector average15.24% below the sector average15.24% below the sector average15.24% 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 04-Apr-2025

Time Volume / Share Price
12:04 628 @ 478.05p
12:02 533 @ 477.92p
11:56 522 @ 480.00p
11:50 412 @ 482.04p
11:48 1,658 @ 482.00p

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