Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

437.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 506.00
  • 52 Week Low: 407.00
  • Currency: UK Pounds
  • Shares Issued: 72.77m
  • Volume: 39,986
  • Market Cap: £317.99m
  • 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

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

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 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 437.00p
Change Today 4.00p
% Change 0.92 %
52 Week High 506.00
52 Week Low 407.00
Volume 39,986
Shares Issued 72.77m
Market Cap £317.99m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.14% below the market average75.14% below the market average75.14% below the market average75.14% below the market average75.14% below the market average
98.63% below the sector average98.63% below the sector average98.63% below the sector average98.63% below the sector average98.63% below the sector average
Price Trend
28.40% above the market average28.40% above the market average28.40% above the market average28.40% above the market average28.40% above the market average
22.74% above the sector average22.74% above the sector average22.74% above the sector average22.74% above the sector average22.74% above the sector average
Income
80.3% below the market average80.3% below the market average80.3% below the market average80.3% below the market average80.3% below the market average
92.73% below the sector average92.73% below the sector average92.73% below the sector average92.73% below the sector average92.73% below the sector average
Growth
19.09% below the market average19.09% below the market average19.09% below the market average19.09% below the market average19.09% below the market average
13.93% above the sector average13.93% above the sector average13.93% above the sector average13.93% above the sector average13.93% above the sector average

FAS Dividends

  Latest Previous
  Interim Final
Ex-Div 28-Oct-21 22-Oct-20
Paid 08-Dec-21 10-Dec-20
Amount 8.80p 8.50p

Trades for 20-May-2022

Time Volume / Share Price
15:26 932 @ 437.00p
15:26 439 @ 437.00p
15:26 200 @ 438.00p
15:22 1,960 @ 438.48p
15:22 2,340 @ 438.48p

FAS Key Personnel

Chair Kate Bolsover

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