Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 574.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 578.00p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 65.89m
  • Volume: 13,116
  • Market Cap: £378.19m
  • RiskGrade: 117

Largest Trades

Time Price Volume Value Buy/Sell Type
08:02 576.50p 8,137 £46,910 Buy O
08:02 576.41p 2,082 £12,001 Buy O
08:00 576.00p 862 £4,965 Buy O
08:35 576.78p 689 £3,974 Sell O
08:29 576.85p 363 £2,094 Sell O
08:29 576.62p 314 £1,811 Sell O
08:00 576.00p 257 £1,480 Buy O
08:28 573.80p 200 £1,148 Buy O
08:00 576.00p 171 £985 Buy O
08:31 577.48p 34 £196 Buy O
08:03 578.00p 5 £29 Buy O
08:19 578.00p 1 £6 Buy O
08:10 578.00p 1 £6 Buy O
08:11 578.00p 0 £0 Buy O

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 574.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 578.00p
52 Week Low 454.00p
Volume 13,116
Shares Issued 65.89m
Market Cap £378.19m
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 07-Nov-24 02-Nov-23
Paid 06-Dec-24 06-Dec-23
Amount 14.50p 14.50p

Trades for 03-Sep-2025

Time Volume / Share Price
08:35 689 @ 576.78p
08:31 34 @ 577.48p
08:29 363 @ 576.85p
08:29 314 @ 576.62p
08:28 200 @ 573.80p

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