Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

371.00p
   
  • Change Today:
    -5.50p
  • 52 Week High: 457.50p
  • 52 Week Low: 371.00p
  • Currency: UK Pounds
  • Shares Issued: 75.58m
  • Volume: 76,949
  • Market Cap: £280.41m
  • RiskGrade: 87

FAS Overview

Fidelity Asian Values is in the investment firms sector and is currently trading at 371.00p per share. In the last year Fidelity Asian Values's share price has ranged from 371.00p to 457.50p.
Registrars: Capita Registrars

Key Personnel

Chairman: Kate Bolsover
Independent Non-Executive Director: Philip Smiley
Non-Executive Dir: Clare Brady, Grahame Stott, Michael Warren, Tim Scholefield

Contact Details

Address: Beechgate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, KT20 6RP
Website: http://www.fidelity.co.uk

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small CapFTSE 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 371.00p
Change Today -5.50p
% Change -1.46 %
52 Week High 457.50p
52 Week Low 371.00p
Volume 76,949
Shares Issued 75.58m
Market Cap £280.41m
RiskGrade 87

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.28% below the market average39.28% below the market average39.28% below the market average39.28% below the market average39.28% below the market average
12.24% above the sector average12.24% above the sector average12.24% above the sector average12.24% above the sector average12.24% above the sector average
Price Trend
38.49% below the market average38.49% below the market average38.49% below the market average38.49% below the market average38.49% below the market average
66.12% below the sector average66.12% below the sector average66.12% below the sector average66.12% below the sector average66.12% below the sector average
Income
31.31% below the market average31.31% below the market average31.31% below the market average31.31% below the market average31.31% below the market average
35.66% above the sector average35.66% above the sector average35.66% above the sector average35.66% above the sector average35.66% above the sector average
Growth
89.38% above the market average89.38% above the market average89.38% above the market average89.38% above the market average89.38% above the market average
88.59% above the sector average88.59% above the sector average88.59% above the sector average88.59% above the sector average88.59% above the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 24-Oct-19 11-Oct-18
Paid 11-Dec-19 17-Dec-18
Amount 8.80p 5.50p

Trades for 26-Feb-2020

Time Volume / Share Price
13:22 3,559 @ 371.34p
13:12 3,000 @ 371.34p
13:12 1,000 @ 371.34p
13:04 6,815 @ 372.66p
12:59 264 @ 372.66p

FAS Key Personnel

Chair Kate Bolsover

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