Action Fidelity Asian - FAS

Fidelity Asian (FAS) Action

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Premium

Dernier

584,00

( - )

Prix Achat

570,00

Prix Vente

586,00

Volume échangé

37 242

0,00 Fourchette du Jour 0,00

514,00 Plage de 52 semaines 672,00

Cap du marché

370,61M

Clôture Veille

584,00

Ouverture

Dernière Transaction

120

573.52

(O)

Dernière heure de transaction

12:03:00

Volume financier

VWAP

Volume moyen (3 m)

72 553p

Actions en circulation

63 460 624

Rendement du Dividende (LTM)

0,21 (3,27%)

Ratio Cours sur Bénéfices

5,45

Bénéfice par action (BPA)

1,1

Chiffre d'affairess (LTM)

83,38M

Bénéfice net (LTM)

72,93M

Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International and FIL Investment Management (Hong Kong) Limited. It invests in the public equity markets of Asia, excluding Japan. Th... Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International and FIL Investment Management (Hong Kong) Limited. It invests in the public equity markets of Asia, excluding Japan. The fund invests in stocks of companies across all market capitalizations. It invests in stocks of companies across diversified sectors. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Countries Far East ex Japan Index. Fidelity Asian Values plc was formed on June 13, 1996 and is domiciled in the United Kingdom. Show more

Secteur

Finance

Industrie

Asset Management Services

Site Web

www.fidelity.co.uk/?idtype=isin&fundid=gb0003322319&useproxy=yes&fundname=fidelity+asian+values+plc&userchannel=direct

Siège social

Tadworth, United Kingdom

Fondé

1996

Fidelity Asian est coté dans le secteur Finance de la London Stock Exchange avec le ticker FAS. Le dernier cours de clôture d'Fidelity Asian était de 584,00p. Au cours de la dernière année, les actions de Fidelity Asian ont été négociées dans une fourchette de prix de 514,00p à 672,00p.

Fidelity Asian compte actuellement 63 460 624 actions en circulation. La capitalisation boursière d'Fidelity Asian est de £370,61 million. Fidelity Asian a un ratio cours/bénéfice (ratio PE) de 5.45.

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC 05 June 2026 Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above...

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC 04 June 2026 Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above...

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC 03 June 2026 Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above...

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC 02 June 2026 Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above...

Fidelity Asian Values Plc - Total Voting Rights

Fidelity Asian Values Plc - Total Voting Rights PR Newswire LONDON, United Kingdom, June 01 01 June 2026 FIDELITY ASIAN VALUES PLC LEI:...

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC 01 June 2026 Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above...

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC 29 May 2026 Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above...

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC 28 May 2026 Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above...

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC 27 May 2026 Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above...

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC 26 May 2026 Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited) for the above...

Période	Variation	Variation %	Ouver.	Haut	Bas	Moyenne Vol. Quot.	VWAP
1	-14	-2.34113712375	598	602	580	84919	594.87511629	DE
4	-42	-6.70926517572	626	630	580	68247	605.62058097	DE
12	-34	-5.50161812298	618	646	580	69978	611.29863724	DE
26	-14	-2.34113712375	598	672	580	80274	615.94124389	DE
52	70	13.6186770428	514	672	514	87412	593.64727861	DE
156	68	13.1782945736	516	672	446	86840	532.21639579	DE
260	108	22.6890756303	476	672	407	86118	511.41432774	DE

FAS - Frequently Asked Questions (FAQ)

What is the current Fidelity Asian share price?

The current share price of Fidelity Asian is 584,00p

How many Fidelity Asian shares are in issue?

Fidelity Asian has 63 460 624 shares in issue

What is the market cap of Fidelity Asian?

The market capitalisation of Fidelity Asian is GBP 370,61M

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

Fidelity Asian has traded in the range of 514,00p to 672,00p during the past year

What is the PE ratio of Fidelity Asian?

The price to earnings ratio of Fidelity Asian is 5,45

What is the cash to sales ratio of Fidelity Asian?

The cash to sales ratio of Fidelity Asian is 4,57

What is the registered address of Fidelity Asian?

The registered address for Fidelity Asian is Beech Gate, Tadworth, Surrey, KT20 6RP

What is the Fidelity Asian website address?

The website address for Fidelity Asian is www.fidelity.co.uk/investor/research-funds/fund-supermarket/factsheet/summary.page?idtype=isin&fundid=gb0003322319&useproxy=yes&fundname=fidelity%20asian%20values%20plc&userchannel=direct

Which industry sector does Fidelity Asian operate in?

Fidelity Asian operates in the Asset Management Services sector

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Fidelity Asian (FAS)

Fidelity Asian (FAS) Action

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Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values Plc - Total Voting Rights

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values Plc - Total Voting Rights

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC Net Asset Value(s)

Fidelity Asian Values PLC Net Asset Value(s)

FAS - Frequently Asked Questions (FAQ)

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