Fidelity Asian Values (FAS)

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172.50p
   
  • Change Today:
    -1.25p
  • 52 Week High: 207.00p
  • 52 Week Low: 161.00p
  • Currency: UK Pounds
  • Shares Issued: 60.05m
  • DIV Yield %: 0.6%
  • Market Cap: £103.58m
  • 1 Year Change: £-0.24
  • 1 Year % Change: -11.99%

Detailed Fidelity Asian Values Price Data

Price 172.50p Close 172.50p
Change Today -1.25p Volume 1,013
Percent Change -0.72 % Day High / Low 172.50p / 171.00p
Update Time 16:39:09 Year High / Low 207.00p / 161.00p
Bid 171.00p Last Trade Price 171.00p
Offer 174.00p Last Trade Amount 1,013
Open 171.00p Last Trade Time 16:39:03

Detailed Fidelity Asian Values Price Changes

Period Price Change Percent Change
1 week 171.00p +1.50p +0.88%
1 month 184.75p -12.25p -6.63%
3 months 190.50p -18.00p -9.45%
6 months 172.00p +0.50p +0.29%
1 year 196.00p -23.50p -11.99%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,250
Ex-Marker Start 05-Oct-11 VWAP 171.00p
Ex-Marker End 08-Dec-11 Beta 0.63

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

FAS Market Data

Currency UK Pounds
Share Price 172.50 p
1 Year Change £-0.24
1 Year % Change -11.99%
DIV Yield % 0.6%

FAS Key Data

NAV (Est.) 207.30p + (d) (24-May-2012)
Discount -16.79% (Intraday)
Gearing 107 (30-Apr-2012)
Total Assets £135.59m (30-Apr-2012)

FAS Key Facts

Structure Conventional
Launch Date 13-Jun-1996
Mangement Group FIL Investments
AIC Sector Asia Pacific - Excluding Japan

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 05-Oct-11 14-Oct-09
Paid 08-Dec-11 16-Dec-09
Amount 1.00p 1.00p

Trades for 25-May-2012

Time Volume / Share Price
16:39 1,013 @ 171.00p

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