Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

496.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 542.00
  • 52 Week Low: 479.00
  • Currency: UK Pounds
  • Shares Issued: 69.88m
  • Volume: 79,744
  • Market Cap: £346.59m
  • RiskGrade: 117
  • Beta: 0.56

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: Lucy Costa Duarte , Sally Macdonald , Hussein Barma

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 496.00p
Change Today -2.00p
% Change -0.40 %
52 Week High 542.00
52 Week Low 479.00
Volume 79,744
Shares Issued 69.88m
Market Cap £346.59m
Beta 0.56
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.31% above the market average29.31% above the market average29.31% above the market average29.31% above the market average29.31% above the market average
48.01% above the sector average48.01% above the sector average48.01% above the sector average48.01% above the sector average48.01% above the sector average
Price Trend
18.67% above the market average18.67% above the market average18.67% above the market average18.67% above the market average18.67% above the market average
15.09% below the sector average15.09% below the sector average15.09% below the sector average15.09% below the sector average15.09% below the sector average
Income
43.36% below the market average43.36% below the market average43.36% below the market average43.36% below the market average43.36% below the market average
31% below the sector average31% below the sector average31% below the sector average31% below the sector average31% below the sector average
Growth
37.95% below the market average37.95% below the market average37.95% below the market average37.95% below the market average37.95% below the market average
41.84% below the sector average41.84% below the sector average41.84% below the sector average41.84% below the sector average41.84% 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 21-Nov-2024

Time Volume / Share Price
16:15 1,381 @ 496.00p
16:08 600 @ 496.54p
15:39 2,088 @ 496.27p
15:33 12 @ 496.00p
15:30 864 @ 496.52p

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