Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 542.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 542.00
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 71.24m
  • Volume: 5,589
  • Market Cap: £386.10m
  • RiskGrade: 117

Company Listing Data

EPIC FAS
Sector Investment Firms
ISIN GB0003322319
Market Sector MAIN
Market Segment SSMM
Main Indices FTSE Small Cap, FTSE All-Share
Country of register Great Britain
Currency British Pound
Market Cap £386.10m
NMS 1,000
Shares in issue 71.24m
Date Listed 13-Jun-1996

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 542.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 542.00
52 Week Low 476.00
Volume 5,589
Shares Issued 71.24m
Market Cap £386.10m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.81% below the market average72.81% below the market average72.81% below the market average72.81% below the market average72.81% below the market average
66.22% below the sector average66.22% below the sector average66.22% below the sector average66.22% below the sector average66.22% below the sector average
Price Trend
56.99% above the market average56.99% above the market average56.99% above the market average56.99% above the market average56.99% above the market average
58.31% above the sector average58.31% above the sector average58.31% above the sector average58.31% above the sector average58.31% above the sector average
Income
38.97% below the market average38.97% below the market average38.97% below the market average38.97% below the market average38.97% below the market average
9.91% below the sector average9.91% below the sector average9.91% below the sector average9.91% below the sector average9.91% below the sector average
Growth
39.94% above the market average39.94% above the market average39.94% above the market average39.94% above the market average39.94% above the market average
40.98% above the sector average40.98% above the sector average40.98% above the sector average40.98% above the sector average40.98% 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
09:26 364 @ 535.72p
09:24 4 @ 535.72p
09:11 438 @ 535.72p
09:10 232 @ 537.09p
09:00 217 @ 537.10p

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