Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

540.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 546.79
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 71.24m
  • Volume: 50,956
  • Market Cap: £384.67m
  • RiskGrade: 117

Latest Deals

Traded Action Notifier PriceAmountValue
22-Feb-24 Buy Clare Brady 494.00p 8,089 £39,959.66

Latest Notification of Holdings

No notifications of holding were found in the last 365 days.

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 540.00p
Change Today 4.00p
% Change 0.75 %
52 Week High 546.79
52 Week Low 476.00
Volume 50,956
Shares Issued 71.24m
Market Cap £384.67m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.82% below the market average72.82% below the market average72.82% below the market average72.82% below the market average72.82% below the market average
64.86% below the sector average64.86% below the sector average64.86% below the sector average64.86% below the sector average64.86% below the sector average
Price Trend
53.76% above the market average53.76% above the market average53.76% above the market average53.76% above the market average53.76% above the market average
52.27% above the sector average52.27% above the sector average52.27% above the sector average52.27% above the sector average52.27% above the sector average
Income
39.04% below the market average39.04% below the market average39.04% below the market average39.04% below the market average39.04% below the market average
7.62% below the sector average7.62% below the sector average7.62% below the sector average7.62% below the sector average7.62% below the sector average
Growth
39.51% above the market average39.51% above the market average39.51% above the market average39.51% above the market average39.51% above the market average
39.67% above the sector average39.67% above the sector average39.67% above the sector average39.67% above the sector average39.67% above the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 02-Nov-23 27-Oct-22
Paid 06-Dec-23 07-Dec-22
Amount 14.50p 14.00p

Trades for 13-May-2024

Time Volume / Share Price
16:35 9 @ 540.00p
16:35 2 @ 540.00p
16:35 2 @ 540.00p
16:35 2 @ 540.00p
16:35 2 @ 540.00p

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