Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

608.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 628.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 63.91m
  • Volume: 36,711
  • Market Cap: £388.57m
  • RiskGrade: 117
  • Beta: 0.63

Company Listing Data

EPIC FAS
Sector Investment Firms
ISIN GB0003322319
Market Sector MAIN
Market Segment SSMM
Main Indices FTSE Small Cap, FTSE All-Share
Country of register Great Britain
Currency British Pound
Market Cap £388.57m
NMS 1,000
Shares in issue 63.91m
Date Listed 13-Jun-1996

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 608.00p
Change Today -4.00p
% Change -0.65 %
52 Week High 628.00
52 Week Low 454.00
Volume 36,711
Shares Issued 63.91m
Market Cap £388.57m
Beta 0.63
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 16-Jan-2026

Time Volume / Share Price
16:35 2,737 @ 608.00p
16:35 1 @ 608.00p
16:35 2 @ 608.00p
16:35 30 @ 608.00p
16:35 267 @ 608.00p

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