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FAS:LON
Fidelity Asian Values PLC
GBX 566.00
-1.39%
(-8.00) 1D
Jun 26, 4:35:17 PM GMT+1  ·   GBX
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SymbolPriceChange% Change
Generating top insights for FAS...
Open
GBX 570.00
High
GBX 574.00
Low
GBX 556.40
Mkt. cap
358.26M
Avg. vol.
68.48K
Volume
79.79K
Dividend
3.62%
Quarterly dividend
GBX 5.13
Ex-dividend date
Nov 13, 2025
P/E ratio
5.12
52-wk high
GBX 672.00
52-wk low
GBX 522.00
EPS
GBX 1.11
Shares outstanding
63.22M
No. of employees
0
Open
GBX 570.00
High
GBX 574.00
Low
GBX 556.40
Mkt. cap
358.26M
Avg. vol.
68.48K
Volume
79.79K
Dividend
3.62%
Quarterly dividend
GBX 5.13
Ex-dividend date
Nov 13, 2025
P/E ratio
5.12
52-wk high
GBX 672.00
52-wk low
GBX 522.00
EPS
GBX 1.11
Shares outstanding
63.22M
No. of employees
0
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About Fidelity Asian Values PLC
CEO-
Employees0
Founded1996
Headquarters-
SectorCapital market
Websiteinvestment-trusts.fidelity.co.uk
Previous reports
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EBITDA
Gain or loss from assets sale
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