Fidelity Asian Values Stock Quote FAS - Stock Price, News, Charts, Message Board, Trades

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Current Price

490.00

Bid

490.00

Ask

492.00

Volume

97,397

482.00 Day's Range 490.00

470.00 52 Week Range 546.00

Market Cap

340.829M

Previous Close

494.00

Open

482.00

Last Trade

490

(UT)

Last Trade Time

Financial Volume

474,779p

VWAP

487.4681

Average Volume (3m)

99,113

Shares Outstanding

69,556,941

Dividend Yield

2.96%

PE Ratio

29.22

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 494p. 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 outstanding. The market capitalization of Fidelity Asian Values is £343.61 million. Fidelity Asian Values has a price to earnings ratio (PE ratio) of 29.22.

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...

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, March 04 Daily NAV AnnouncementFidelity Asian Values PLCThe net...

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	3	0.616016427105	487	494	481	70264	489.78954454	DE
4	-8	-1.60642570281	498	500	481	150955	490.79105654	DE
12	-22	-4.296875	512	516	481	99113	495.63985873	DE
26	9	1.8711018711	481	530	477	102874	500.99091846	DE
52	7	1.44927536232	483	546	470	97467	502.03743232	DE
156	60	13.9534883721	430	546	407	88912	492.96097736	DE
260	145	42.0289855072	345	546	244	101707	445.90857929	DE

FAS - Frequently Asked Questions (FAQ)

What is the current Fidelity Asian Values share price?

The current share price of Fidelity Asian Values is 490.00p

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 343.61M

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 29.22

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

The cash to sales ratio of Fidelity Asian Values is 14.79

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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