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  6. Fidelity Asian Values Plc (FAS) Share Price

Fidelity Asian Values Plc

Fidelity Asian Values Plc (FAS)

Direxion Daily Financial Bull 3X Shares
Fastenal Co
First Andes Silver Ltd
500.00
-4.00
(-0.79%)
Closed January 20 10:30AM
Delayed by 15 minutes

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Key stats and details

Current Price
500.00
Bid
500.00
Ask
502.00
Volume
56,063
500.00 Day's Range 504.00
470.00 52 Week Range 546.00
Market Cap
348.928M
Previous Close
504.00
Open
500.00
Last Trade
536
@
500
(UT)
Last Trade Time
Financial Volume
281,836p
VWAP
502.7133
Average Volume (3m)
91,775
Shares Outstanding
69,785,650
Dividend Yield
2.90%
PE Ratio
29.92
Earnings Per Share (EPS)
0.17
Revenue
23.04M
Net Profit
11.66M

About Fidelity Asian Values Plc

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 504p. 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 outstanding. The market capitalization of Fidelity Asian Values is £351.72 million. Fidelity Asian Values has a price to earnings ratio (PE ratio) of 29.92.

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FAS Latest News

More News

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, January 17 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

January 17 2025
UK Regulatory

Fidelity Asian Values Plc - Transaction in Own Shares

Fidelity Asian Values Plc - Transaction in Own Shares PR Newswire LONDON, United Kingdom, January 16 FIDELITY ASIAN VALUES PLC (the...

January 16 2025
UK Regulatory

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, January 16 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

January 16 2025
UK Regulatory

Fidelity Asian Values Plc - Transaction in Own Shares

Fidelity Asian Values Plc - Transaction in Own Shares PR Newswire LONDON, United Kingdom, January 15 FIDELITY ASIAN VALUES PLC (the...

January 15 2025
UK Regulatory

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, January 15 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

January 15 2025
UK Regulatory

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, January 14 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

January 14 2025
UK Regulatory

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, January 13 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

January 13 2025
UK Regulatory

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, January 10 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

January 10 2025
UK Regulatory

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, January 09 Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company...

January 09 2025
UK Regulatory

Fidelity Asian Values Plc - Transaction in Own Shares

Fidelity Asian Values Plc - Transaction in Own Shares PR Newswire LONDON, United Kingdom, January 08 FIDELITY ASIAN VALUES PLC (the...

January 08 2025
UK Regulatory
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10050050849278819499.72608958DE
4-6-1.1857707509950651249270391501.23091072DE
12-4-0.79365079365150451649091775504.05067896DE
26-2-0.39840637450250253047097522500.66266804DE
5271.4198782961549354647091707502.11189988DE
156275.7082452431347354640787428491.34931463DE
2608420.1923076923416546244102555441.90119333DE

FAS - Frequently Asked Questions (FAQ)

What is the current Fidelity Asian Values share price?
The current share price of Fidelity Asian Values is 500.00p
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 351.72M
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 29.92
What is the cash to sales ratio of Fidelity Asian Values?
The cash to sales ratio of Fidelity Asian Values is 15.15
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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Discussion

View Full Feed
amelia43 amelia43 7 minutes ago
Welcome back Arnold finally. Is cousin alongz dead?
FNMA
Alexulf Alexulf 8 minutes ago
Yes, brother, he does. It's funny :-) it seems a minority support the company/stock—or maybe some do it in silence? The arguments for and against the CEO, the products, etc. create a lot of polarisation on the board. Just curious, how do you manage to keep up with it (bashing), and no, I`m still not
AITX
Ace Trader Ace Trader 9 minutes ago
Sounds like a Fannie Mae ( Hangover movie) coming !!!!
FNMA
pegs1 pegs1 14 minutes ago
Here’s wishing prosperity to Coretec & investors on this inauguration of the 47th President, Donald J. Trump! …Let’s make America great again ………
CRTG
Yki Yki 16 minutes ago
Jep Thanks , I also thought of that best reseachers are along with everything interesting and wanted another view. 👍
AVXL
Sheepdog Sheepdog 17 minutes ago
So what is Nate's latest scam? Or has he abandoned this one?
NHMD
W_W W_W 17 minutes ago
TOS platform only has last 5 min of T&S data, I don't see any charting of the T&S data.
NWBO
Iggy_Bot Iggy_Bot 18 minutes ago
Thats a huge list..
HomerRomer HomerRomer 30 minutes ago
Any truth to "if you put in a sell order (no matter how high of a price), the shares will be protected from being lent to shorts"?
AVXL
Steady_T Steady_T 36 minutes ago
The compassionate use program would sure sound like RWE.
NWBO
S-BEES-BUMBLEBEE S-BEES-BUMBLEBEE 37 minutes ago
$TANH >>> She's ready for her big up-move, finally! ;-D

Nice Newsflow started!

Tantech Holdings Ltd. ($TANH) Subsidiary Gohomeway Group Inc. Successfully Registers EU Trademark
PR NEWSWIRE | 01/16/2025
https://www.prnewswire.com/news-releases/tantech-holdi
TANH
StockItOut StockItOut 37 minutes ago
https://www.saveboard.com.au
XERI
mrfence mrfence 39 minutes ago
ZERO $FMCC~ $FNMA~
FMCC FNMA
Lakota-45 Lakota-45 40 minutes ago
The 15% - Pre-Payment - has now been confirmed twice, and I'm assuming that
the S-1 has been filed. The S-1 has a 30 day approval, and if the SEC
doesn't respond in 30 days, . . . approval is automatic !!!

~ So Yes, . . it is very likely that both Companies will ann
INQD WDLF
SierraPacificRising SierraPacificRising 41 minutes ago
That's my boy ! Hookers and blow in Vegas my mofo. 
FNMA
BeachBum BeachBum 47 minutes ago
You said 75 mil coming off ask a few weeks ago. I know the 100 mil day volume wasn’t you.

https://investorshub.advfn.com/boards/read_msg.aspx?message_id=175624344
PSRU
gitreal gitreal 48 minutes ago
Okay, you got me to go back and re-read the CMC PR. I still see only the info about the financial deal with NBRI for the mill. Nothing about the mill being fully permitted or in full operations, etc.

https://www.globenewswire.com/news-release/2025/01/15/3009809/0/en/CMC-Metals-Esta
CMC NBRI

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