Fidelity Asian Values Quote - FAS

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Current Price

493.00

Bid

486.00

Offer

490.00

Volume

23,496

493.00 Day's Range 493.00

470.00 52 Week Range 546.00

Market Cap

342.916M

Previous Close

490.00

Open

493.00

Last Trade

210

486.2

(O)

Last Trade Time

22:55:20

Financial Volume

115,835p

VWAP

493.00

Average Volume (3m)

99,190

Shares Outstanding

69,556,941

Dividend Yield

2.94%

PE Ratio

29.40

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 490p. 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 69,556,941 shares in issue. The market capitalisation of Fidelity Asian Values is £340.83 million. Fidelity Asian Values has a price to earnings ratio (PE ratio) of 29.40.

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC 11 March 2025 Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above...

Fidelity Asian Values Plc - Transaction in Own Shares

Fidelity Asian Values Plc - Transaction in Own Shares PR Newswire LONDON, United Kingdom, March 10 FIDELITY...

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC 10 March 2025 Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above...

Fidelity Asian Values Plc - Transaction in Own Shares

Fidelity Asian Values Plc - Transaction in Own Shares PR Newswire LONDON, United Kingdom, March 07 FIDELITY...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, March 07 Daily NAV AnnouncementFidelity Asian Values PLCThe net...

Fidelity Asian Values Plc - Transaction in Own Shares

Fidelity Asian Values Plc - Transaction in Own Shares PR Newswire LONDON, United Kingdom, March 06 FIDELITY...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, March 06 Daily NAV AnnouncementFidelity Asian Values PLCThe net...

Fidelity Asian Values Plc - Transaction in Own Shares

Fidelity Asian Values Plc - Transaction in Own Shares PR Newswire LONDON, United Kingdom, March 05 FIDELITY...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, March 05 Daily NAV AnnouncementFidelity Asian Values PLCThe net...

Fidelity Asian Values Plc - Transaction in Own Shares

Fidelity Asian Values Plc - Transaction in Own Shares PR Newswire LONDON, United Kingdom, March 04 FIDELITY...

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	11	2.28215767635	482	494	481	71414	490.56289768	DE
4	2	0.40733197556	491	500	481	143559	490.40459206	DE
12	-17	-3.33333333333	510	516	481	99190	495.24074904	DE
26	11	2.28215767635	482	530	477	103233	500.98789656	DE
52	10	2.07039337474	483	546	470	97466	501.99026029	DE
156	64	14.9184149184	429	546	407	88971	492.99989895	DE
260	154.5	45.6425406204	338.5	546	244	101627	446.10921004	DE

FAS - Frequently Asked Questions (FAQ)

What is the current Fidelity Asian Values share price?

The current share price of Fidelity Asian Values is 493.00p

How many Fidelity Asian Values shares are in issue?

Fidelity Asian Values has 69,556,941 shares in issue

What is the market cap of Fidelity Asian Values?

The market capitalisation of Fidelity Asian Values is GBP 340.83M

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 29.4

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

The cash to sales ratio of Fidelity Asian Values is 14.89

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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