Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

544.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 544.00p
  • 52 Week Low: 476.00p
  • Currency: UK Pounds
  • Shares Issued: 71.24m
  • Volume: 8,462
  • Market Cap: £387.52m
  • RiskGrade: 117

Largest Trades

Time Price Volume Value Buy/Sell Type
08:18 536.60p 3,000 £16,098 Sell O
08:00 537.95p 2,590 £13,933 Sell O
08:34 542.00p 1,668 £9,041 Buy AT
08:34 544.00p 642 £3,492 Buy AT
09:00 537.93p 462 £2,485 Sell O
08:54 537.95p 100 £538 Sell O

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 544.00p
Change Today 4.00p
% Change 0.74 %
52 Week High 544.00p
52 Week Low 476.00p
Volume 8,462
Shares Issued 71.24m
Market Cap £387.52m
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
09:00 462 @ 537.93p
08:54 100 @ 537.95p
08:34 642 @ 544.00p
08:34 1,668 @ 542.00p
08:18 3,000 @ 536.60p

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