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

FAS Overview

Fidelity Asian Values PLC provides shareholders with a differentiated equity exposure to Asian Markets. Asia is the world's fastest-growing economic region and the trust looks to capitalise on this by finding good businesses, run by good people and buying them at a good price.
Registrars: Capita Registrars

Key Personnel

Non-Executive Chairman: Clare Brady
Senior Independent Director: Matthew Sutherland
Non-Executive Dir: Sally Macdonald , Hussein Barma, Lucy Costa Duarte

Contact Details

Address: Beechgate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, United Kingdom, KT20 6RP
Website: https://investment-trusts.fidelity.co.uk/fidelity-asian-values/

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small Cap, FTSE All-Share
Overseas Listings: BATSLON:FASL
ISIN: GB0003322319

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 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

Top of Page