Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

536.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 546.00
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 71.24m
  • Volume: 23,452
  • Market Cap: £381.82m
  • RiskGrade: 117

Other News

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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 536.00p
Change Today -4.00p
% Change -0.74 %
52 Week High 546.00
52 Week Low 476.00
Volume 23,452
Shares Issued 71.24m
Market Cap £381.82m
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 14-May-2024

Time Volume / Share Price
10:56 4,700 @ 535.20p
10:45 516 @ 535.32p
10:39 800 @ 538.99p
10:34 553 @ 539.00p
10:34 2,992 @ 536.60p

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