Fidelity Asian Values Quote - FAS

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Current Price

504.00

Bid

504.00

Offer

514.00

Volume

34,588

510.00 Day's Range 510.00

470.00 52 Week Range 546.00

Market Cap

351.72M

Previous Close

512.00

Open

510.00

Last Trade

500

504

(UT)

Last Trade Time

Financial Volume

175,534p

VWAP

507.50

Average Volume (3m)

96,980

Shares Outstanding

69,785,650

Dividend Yield

2.88%

PE Ratio

30.52

Earnings Per Share (EPS)

0.17

Revenue

23.04M

Net Profit

11.66M

Sector

Investors, Nec

Industry

Investment Trusts Div'd

Website

www.investment-trusts.fidelity.co.uk/fidelity-asian-values

Headquarters

Surrey, Gbr

Founded

1996

Fidelity Asian Values Plc is listed in the Investors sector of the London Stock Exchange with ticker FAS. The last closing price for Fidelity Asian Values was 512p. Over the last year, Fidelity Asian Values shares have traded in a share price range of 470.00p to 546.00p.

Fidelity Asian Values currently has 69,785,650 shares in issue. The market capitalisation of Fidelity Asian Values is £357.30 million. Fidelity Asian Values has a price to earnings ratio (PE ratio) of 30.52.

Fidelity Asian Values Plc - Blocklisting - Interim Review

Fidelity Asian Values Plc - Blocklisting - Interim Review PR Newswire LONDON, United Kingdom, January 03 BLOCK LISTING SIX MONTHLY RETURN (Note: Italicised terms have the same meaning as given in...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, January 03 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

Fidelity Asian Values Plc - Total Voting Rights

Fidelity Asian Values Plc - Total Voting Rights PR Newswire LONDON, United Kingdom, January 02 02 January 2025 FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 TOTAL NUMBER OF VOTING RIGHTS...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, January 02 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, December 31 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, December 30 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, December 27 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, December 24 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, December 23 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, December 20 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

Fidelity Asian Values Plc - Blocklisting - Interim Review

Fidelity Asian Values Plc - Blocklisting - Interim Review PR Newswire LONDON, United Kingdom, January 03 BLOCK LISTING SIX MONTHLY RETURN (Note: Italicised terms have the same meaning as given in...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, January 03 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

Fidelity Asian Values Plc - Total Voting Rights

Fidelity Asian Values Plc - Total Voting Rights PR Newswire LONDON, United Kingdom, January 02 02 January 2025 FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 TOTAL NUMBER OF VOTING RIGHTS...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, January 02 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, December 31 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, December 30 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, December 27 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, December 24 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, December 23 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, December 20 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, December 19 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, December 18 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0	0	504	512	496	54088	506.3582033	DE
4	7	1.40845070423	497	516	494	96406	507.6756046	DE
12	-14	-2.7027027027	518	526	490	96980	506.86554731	DE
26	-4	-0.787401574803	508	530	470	101966	501.17069253	DE
52	-10	-1.94552529183	514	546	470	91201	502.18721062	DE
156	45	9.80392156863	459	546	407	87570	490.96252512	DE
260	94	22.9268292683	410	546	244	102747	441.2881989	DE

FAS - Frequently Asked Questions (FAQ)

What is the current Fidelity Asian Values share price?

The current share price of Fidelity Asian Values is 504.00p

How many Fidelity Asian Values shares are in issue?

Fidelity Asian Values has 69,785,650 shares in issue

What is the market cap of Fidelity Asian Values?

The market capitalisation of Fidelity Asian Values is GBP 357.3M

What is the 1 year trading range for Fidelity Asian Values share price?

Fidelity Asian Values has traded in the range of 470.00p to 546.00p during the past year

What is the PE ratio of Fidelity Asian Values?

The price to earnings ratio of Fidelity Asian Values is 30.52

What is the cash to sales ratio of Fidelity Asian Values?

The cash to sales ratio of Fidelity Asian Values is 15.45

What is the reporting currency for Fidelity Asian Values?

Fidelity Asian Values reports financial results in GBP

What is the latest annual turnover for Fidelity Asian Values?

The latest annual turnover of Fidelity Asian Values is GBP 23.04M

What is the latest annual profit for Fidelity Asian Values?

The latest annual profit of Fidelity Asian Values is GBP 11.66M

What is the registered address of Fidelity Asian Values?

The registered address for Fidelity Asian Values is BEECH GATE, MILLFIELD LANE, LOWER KINGSWOOD, SURREY, KT2O 6RP

What is the Fidelity Asian Values website address?

The website address for Fidelity Asian Values is www.investment-trusts.fidelity.co.uk/fidelity-asian-values

Which industry sector does Fidelity Asian Values operate in?

Fidelity Asian Values operates in the INVESTMENT TRUSTS DIV'D sector

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