Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

534.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 542.00
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 71.24m
  • Volume: 24,216
  • Market Cap: £380.40m
  • RiskGrade: 117

FAS Overview

Fidelity Asian Values PLC provides shareholders with a differentiated equity exposure to Asian Markets. Asia is the world's fastest-growing economic region and the trust looks to capitalise on this by finding good businesses, run by good people and buying them at a good price.
Registrars: Capita Registrars

Key Personnel

Independent Non-Executive Director: Michael Warren
Non-Executive Chairman: Kate Bolsover
Senior Independent Director: Clare Brady
Non-Executive Dir: Sally Macdonald , Matthew Sutherland, Hussein Barma

Contact Details

Address: Beechgate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, United Kingdom, KT20 6RP
Website: https://investment-trusts.fidelity.co.uk/fidelity-asian-values/

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small Cap, FTSE All-Share
Overseas Listings: BATSLON:FASL
ISIN: GB0003322319

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 534.00p
Change Today -8.00p
% Change -1.48 %
52 Week High 542.00
52 Week Low 476.00
Volume 24,216
Shares Issued 71.24m
Market Cap £380.40m
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
11:54 2,800 @ 537.10p
11:48 23 @ 534.50p
11:32 1,937 @ 538.25p
11:29 1,682 @ 538.25p
11:15 368 @ 538.25p

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