Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

538.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 542.80
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 71.24m
  • Volume: 52,811
  • Market Cap: £383.25m
  • RiskGrade: 117

Regulatory News

Fidelity Asian Values Plc - Net Asset Value(s) 15-May-2024 07:00 PR Newswire
Fidelity Asian Values Plc - Net Asset Value(s) 14-May-2024 07:00 PR Newswire
Fidelity Asian Values Plc - Net Asset Value(s) 13-May-2024 07:00 PR Newswire
Fidelity Asian Values Plc - Net Asset Value(s) 10-May-2024 07:00 PR Newswire
Fidelity Asian Values Plc - Net Asset Value(s) 09-May-2024 07:00 PR Newswire
Fidelity Asian Values Plc - Net Asset Value(s) 08-May-2024 07:00 PR Newswire
Fidelity Asian Values Plc - Net Asset Value(s) 07-May-2024 07:00 PR Newswire
Fidelity Asian Values Plc - Net Asset Value(s) 03-May-2024 07:00 PR Newswire
Fidelity Asian Values Plc - Net Asset Value(s) 02-May-2024 07:00 PR Newswire
Fidelity Asian Values Plc - Total Voting Rights 01-May-2024 17:48 PR Newswire
Fidelity Asian Values Plc - Net Asset Value(s) 01-May-2024 07:00 PR Newswire
Fidelity Asian Values Plc - Net Asset Value(s) 30-Apr-2024 07:00 PR Newswire
Fidelity Asian Values Plc - Transaction in Own S... 29-Apr-2024 17:10 PR Newswire
Fidelity Asian Values Plc - Net Asset Value(s) 29-Apr-2024 07:00 PR Newswire
Fidelity Asian Values Plc - Net Asset Value(s) 26-Apr-2024 07:00 PR Newswire
 

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 538.00p
Change Today -4.00p
% Change -0.74 %
52 Week High 542.80
52 Week Low 476.00
Volume 52,811
Shares Issued 71.24m
Market Cap £383.25m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.28% below the market average72.28% below the market average72.28% below the market average72.28% below the market average72.28% below the market average
60.81% below the sector average60.81% below the sector average60.81% below the sector average60.81% below the sector average60.81% below the sector average
Price Trend
50.98% above the market average50.98% above the market average50.98% above the market average50.98% above the market average50.98% above the market average
46.83% above the sector average46.83% above the sector average46.83% above the sector average46.83% above the sector average46.83% above the sector average
Income
37.61% below the market average37.61% below the market average37.61% below the market average37.61% below the market average37.61% below the market average
8.11% below the sector average8.11% below the sector average8.11% below the sector average8.11% below the sector average8.11% below the sector average
Growth
40.09% above the market average40.09% above the market average40.09% above the market average40.09% above the market average40.09% above the market average
41.18% above the sector average41.18% above the sector average41.18% above the sector average41.18% above the sector average41.18% 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 15-May-2024

Time Volume / Share Price
16:35 415 @ 538.00p
16:35 249 @ 538.00p
16:35 64 @ 538.00p
16:35 19 @ 538.00p
16:35 60 @ 538.00p

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