Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

565.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 568.00p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 66.12m
  • Volume: 93,589
  • Market Cap: £373.60m
  • RiskGrade: 117
  • Beta: 0.01

Regulatory News

Fidelity Asian Values Plc - Transaction in Own S... 20-Aug-2025 17:08 PR Newswire
Net Asset Value(s) 20-Aug-2025 07:40 RNS
Fidelity Asian Values Plc - Transaction in Own S... 19-Aug-2025 17:11 PR Newswire
Net Asset Value(s) 19-Aug-2025 07:52 RNS
Fidelity Asian Values Plc - Transaction in Own S... 18-Aug-2025 17:19 PR Newswire
Net Asset Value(s) 18-Aug-2025 07:37 RNS
Fidelity Asian Values Plc - Transaction in Own S... 15-Aug-2025 16:55 PR Newswire
Net Asset Value(s) 15-Aug-2025 07:50 RNS
Fidelity Asian Values Plc - Transaction in Own S... 14-Aug-2025 17:23 PR Newswire
Net Asset Value(s) 14-Aug-2025 07:47 RNS
Fidelity Asian Values Plc - Transaction in Own S... 13-Aug-2025 17:06 PR Newswire
Net Asset Value(s) 13-Aug-2025 07:53 RNS
Fidelity Asian Values Plc - Transaction in Own S... 12-Aug-2025 17:01 PR Newswire
Net Asset Value(s) 12-Aug-2025 07:47 RNS
Fidelity Asian Values Plc - Transaction in Own S... 11-Aug-2025 17:38 PR Newswire
 

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 565.00p
Change Today 3.00p
% Change 0.53 %
52 Week High 568.00p
52 Week Low 454.00p
Volume 93,589
Shares Issued 66.12m
Market Cap £373.60m
Beta 0.01
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.37% above the market average32.37% above the market average32.37% above the market average32.37% above the market average32.37% above the market average
36.80% above the sector average36.80% above the sector average36.80% above the sector average36.80% above the sector average36.80% 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
58.53% above the sector average58.53% above the sector average58.53% above the sector average58.53% above the sector average58.53% above the sector average
Income
51.4% below the market average51.4% below the market average51.4% below the market average51.4% below the market average51.4% below the market average
38.46% below the sector average38.46% below the sector average38.46% below the sector average38.46% below the sector average38.46% below the sector average
Growth
5.23% below the market average5.23% below the market average5.23% below the market average5.23% below the market average5.23% 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 07-Nov-24 02-Nov-23
Paid 06-Dec-24 06-Dec-23
Amount 14.50p 14.50p

Trades for 20-Aug-2025

Time Volume / Share Price
16:29 200 @ 564.22p
16:22 884 @ 565.34p
16:13 209 @ 564.00p
16:13 391 @ 564.00p
16:13 209 @ 564.00p

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