Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

574.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 576.50
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 65.89m
  • Volume: 89,783
  • Market Cap: £378.19m
  • RiskGrade: 117

Latest Trades

Time Price Volume Value Buy/Sell Type
02-Sep-2025 17:06 574.00p 1,250 £7,175 Sell O
02-Sep-2025 16:35 574.00p 366 £2,101 Sell PC
02-Sep-2025 16:35 574.00p 40 £230 Unknown
02-Sep-2025 16:35 574.00p 241 £1,383 Unknown
02-Sep-2025 16:35 574.00p 10 £57 Unknown
02-Sep-2025 16:35 574.00p 52 £298 Unknown
02-Sep-2025 16:35 574.00p 12 £69 Unknown
02-Sep-2025 16:35 574.00p 11 £63 Unknown
02-Sep-2025 16:29 575.16p 1,950 £11,216 Buy O
02-Sep-2025 16:21 576.00p 2,000 £11,520 Buy AT
02-Sep-2025 16:21 575.27p 6,000 £34,516 Buy O
02-Sep-2025 16:15 575.15p 2,955 £16,996 Buy O
02-Sep-2025 15:53 575.28p 173 £995 Buy O
02-Sep-2025 15:30 575.29p 66 £380 Buy O
02-Sep-2025 15:27 575.14p 750 £4,314 Buy O
02-Sep-2025 15:21 574.00p 5 £29 Sell O
02-Sep-2025 15:04 574.26p 2,285 £13,122 Buy O
02-Sep-2025 15:00 574.60p 8 £46 Buy O
02-Sep-2025 14:48 574.24p 873 £5,013 Buy O
02-Sep-2025 14:46 574.22p 2,000 £11,484 Buy O
02-Sep-2025 14:30 576.00p 0 £0 Buy O
02-Sep-2025 14:28 574.21p 610 £3,503 Buy O
02-Sep-2025 14:21 574.68p 1,200 £6,896 Buy O
02-Sep-2025 14:15 574.20p 20 £115 Buy O
02-Sep-2025 14:15 574.20p 4 £23 Buy O
02-Sep-2025 14:11 574.00p 0 £0 Buy O
02-Sep-2025 14:11 574.00p 5,694 £32,684 Unknown AT
02-Sep-2025 14:11 574.00p 100 £574 Sell AT
02-Sep-2025 14:09 575.34p 3,750 £21,575 Buy O
02-Sep-2025 13:57 574.00p 500 £2,870 Sell AT
02-Sep-2025 13:48 575.34p 521 £2,998 Buy O
02-Sep-2025 13:33 575.36p 1,100 £6,329 Buy O
02-Sep-2025 13:23 575.36p 695 £3,999 Buy O
02-Sep-2025 13:22 574.00p 0 £0 Sell O
02-Sep-2025 13:02 575.28p 1,500 £8,629 Buy O
02-Sep-2025 12:53 575.08p 2,500 £14,377 Buy O
02-Sep-2025 12:47 576.00p 4 £23 Buy AT
02-Sep-2025 12:20 575.10p 634 £3,646 Buy O
02-Sep-2025 12:18 575.27p 18 £104 Buy O
02-Sep-2025 12:17 575.19p 13,578 £78,099 Buy O
02-Sep-2025 12:06 576.00p 0 £0 Buy O
02-Sep-2025 12:01 575.05p 2,280 £13,111 Buy O
02-Sep-2025 12:01 575.09p 1,481 £8,517 Buy O
02-Sep-2025 11:55 575.08p 150 £863 Buy O
02-Sep-2025 11:44 575.07p 6,530 £37,552 Buy O
02-Sep-2025 11:00 576.13p 1,250 £7,202 Buy O
02-Sep-2025 10:45 574.00p 19 £109 Sell O
02-Sep-2025 10:42 575.17p 98 £564 Buy O
02-Sep-2025 10:12 575.60p 173 £996 Buy O
02-Sep-2025 10:12 575.16p 1,150 £6,614 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 2.00p
% Change 0.35 %
52 Week High 576.50
52 Week Low 454.00
Volume 89,783
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 02-Sep-2025

Time Volume / Share Price
17:06 1,250 @ 574.00p
16:35 366 @ 574.00p
16:35 40 @ 574.00p
16:35 241 @ 574.00p
16:35 10 @ 574.00p

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