Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

542.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 546.00
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 71.24m
  • Volume: 50,252
  • Market Cap: £386.10m
  • RiskGrade: 117

Latest Trades

Time Price Volume Value Buy/Sell Type
16:35 542.00p 1,018 £5,518 Sell PC
16:35 542.00p 1 £5 Unknown
16:35 542.00p 154 £835 Unknown
16:35 542.00p 97 £526 Unknown
16:35 542.00p 216 £1,171 Unknown
16:35 542.00p 534 £2,894 Unknown
16:35 542.00p 4 £22 Unknown
16:35 542.00p 4 £22 Unknown
16:35 542.00p 4 £22 Unknown
16:35 542.00p 4 £22 Unknown
16:26 538.30p 200 £1,077 Sell O
15:44 544.00p 918 £4,994 Buy AT
14:22 538.30p 370 £1,992 Sell O
14:19 538.30p 1,350 £7,267 Sell O
14:09 539.50p 4,070 £21,958 Sell O
13:09 538.30p 809 £4,355 Sell O
13:05 542.00p 824 £4,466 Buy AT
13:05 536.00p 2,103 £11,272 Sell AT
13:05 536.00p 824 £4,417 Sell AT
13:05 536.00p 196 £1,051 Buy AT
13:05 536.00p 587 £3,146 Buy AT
12:54 537.93p 276 £1,485 Sell O
12:22 537.95p 35 £188 Sell O
12:22 533.40p 1,000 £5,334 Sell O
12:15 533.40p 148 £789 Sell O
12:11 537.82p 720 £3,872 Sell O
11:45 533.40p 2,562 £13,666 Sell O
11:43 536.00p 3,174 £17,013 Buy AT
11:38 532.87p 1,490 £7,940 Sell O
11:34 536.00p 1,526 £8,179 Buy AT
11:14 539.00p 2,600 £14,014 Sell O
10:56 535.20p 4,700 £25,154 Sell O
10:45 535.32p 516 £2,762 Sell O
10:39 538.99p 800 £4,312 Sell O
10:34 539.00p 553 £2,981 Sell O
10:34 536.60p 2,992 £16,055 Sell O
10:30 536.60p 22 £118 Sell O
09:46 539.10p 1,151 £6,205 Sell O
09:45 536.60p 2,000 £10,732 Sell O
09:42 546.00p 6 £33 Buy O
09:34 540.30p 16 £86 Sell O
09:29 536.00p 380 £2,037 Buy AT
09:25 536.60p 4 £22 Sell O
09:21 544.00p 120 £653 Buy AT
09:20 533.40p 380 £2,027 Sell O
09:10 536.60p 1,350 £7,244 Sell O
09:00 537.93p 462 £2,485 Sell O
08:54 537.95p 100 £538 Sell O
08:34 544.00p 642 £3,492 Buy AT
08:34 542.00p 1,668 £9,041 Buy AT

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 2.00p
% Change 0.37 %
52 Week High 546.00
52 Week Low 476.00
Volume 50,252
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
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
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
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
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
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
39.94% above the market average39.94% above the market average39.94% above the market average39.94% above the market average39.94% above the market average
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
16:35 1,018 @ 542.00p
16:35 4 @ 542.00p
16:35 4 @ 542.00p
16:35 4 @ 542.00p
16:35 4 @ 542.00p

Top of Page