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Fidelity Asian Values Information
Share Price Information for Fidelity Asian Values (FAS)
Share Price is delayed by 15 minutes
Get Live Data
570.00
-4.00 (-0.70%)
Bid:
570.00
Ask:
578.00
Spread:
8.00 (1.404%)
Market Cap:
£358.22m
Last checked at -
Last checked at 
Intraday Fidelity Asian Values Share Chart
Fidelity Asian Values PLC is an Investment Trust
To achieve long-term capital growth principally from the stock markets of the Asian region excluding Japan. The Company's performance will be measured against the return of the MSCI AC Asia ex Japan Small Cap Index (net) total return (in Sterling terms).
Find out More| Fidelity Asian Values Share Price | |||
|---|---|---|---|
| Price | 570.00 | Open | 574.00 |
| Bid | 570.00 | High | 574.00 |
| Ask | 578.00 | Low | 568.00 |
| Change | -4.00 (-0.70%) | Close | 574.00 |
| Volume | 20,512 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 62.84m |
| Market Cap | £358.22m |
| PE Ratio | 9.069212 |
| EPS | 62.85 |
| Year High | 672.00 |
|---|---|
| Year High Date | 27-Feb-2026 |
| Year Low | 548.00 |
| Year Low Date | 02-Jul-2026 |
| Dividend | 14.50 |
| Yield | 2.544% |
| # Trades | 38 |
|---|---|
| Vol. Sold | 5,616 |
| Sold Value | £32.05k |
| Vol. Bought | 14,896 |
| Bought Value | £85.50k |
| Market Size | 750 |
£ 996.50 (-0.35%)
1 month ago
£ 919.35 (-8.06%)
3 months ago
£ 931.37 (-6.86%)
6 months ago
£ 1,043.96 (+4.40%)
1 year ago
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Recent Share Trades for Fidelity Asian Values (FAS)
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-26 | 16:35:09 | 570.00 | 41 | Sell* | 570.00 | 578.00 | 233.70 | UT Uncrossing Trade |
| 10-Jul-26 | 16:25:34 | 578.00 | 0 | Unknown* | 570.00 | 578.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 16:22:16 | 577.192 | 201 | Buy* | 570.00 | 578.00 | 1,160 | O Ordinary |
| 10-Jul-26 | 16:00:34 | 577.192 | 2,000 | Buy* | 570.00 | 578.00 | 11.54k | O Ordinary |
| 10-Jul-26 | 15:59:10 | 578.00 | 2 | Buy* | 570.00 | 578.00 | 11.56 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 15:58:58 | 578.00 | 0 | Unknown* | 570.00 | 578.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 15:58:58 | 578.00 | 17 | Buy* | 570.00 | 578.00 | 98.26 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 15:49:31 | 580.00 | 0 | Unknown* | 574.00 | 580.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jul-26 | 15:49:31 | 574.00 | 705 | Buy* | 574.00 | 580.00 | 4,047 | A Automatic Execution |
| 10-Jul-26 | 14:28:02 | 573.96 | 996 | Buy* | 570.00 | 574.00 | 5,717 | O Ordinary |
Directors Deals for Fidelity Asian Values (FAS)
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 14-Oct-24 | 14-Oct-24 | Buy | Lucy Costa Duarte held the position of Non-Executive Director at the time of this trade.Lucy Costa Duarte | 523.05 | GBX | 3,800 | 3,800 |
| 06-Aug-24 | 06-Aug-24 | Buy | Clare Brady held the position of Senior Independent Director at the time of this trade.Clare Brady | 482.90 | GBX | 2,484 | 13,073 |
| 23-Feb-24 | 22-Feb-24 | Buy | Clare Brady held the position of Senior Independent Director at the time of this trade.Clare Brady | 494.00 | GBX | 8,089 | 10,589 |
| 22-Aug-22 | 19-Aug-22 | Buy | Sally Macdonald held the position of Non-Executive Director at the time of this trade.Sally Macdonald | 478.02 | GBX | 623 | 623 |
| 19-May-22 | 19-May-22 | Buy | Grahame Stott held the position of Independent Non-Executive Director at the time of this trade.Grahame Stott | 437.00 | GBX | 5,000 | 35,000 |
Share Discussion for Fidelity Asian Values (FAS)
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