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FAS:LON
Fidelity Asian Values PLC
GBX 604.20
-0.30%
(-1.80) 1D
Oct 14, 11:29:20 AM GMT+1  ·   GBX
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Generating top insights for FAS...
Open
GBX 604.00
High
GBX 610.00
Low
GBX 604.00
Mkt. cap
378.29M
Avg. vol.
57.58K
Volume
37.44K
Dividend
3.39%
Quarterly dividend
GBX 5.12
Ex-dividend date
Nov 13, 2025
P/E ratio
5.47
52-wk high
GBX 672.00
52-wk low
GBX 546.06
EPS
GBX 1.11
Shares outstanding
62.57M
No. of employees
0
Open
GBX 604.00
High
GBX 610.00
Low
GBX 604.00
Mkt. cap
378.29M
Avg. vol.
57.58K
Volume
37.44K
Dividend
3.39%
Quarterly dividend
GBX 5.12
Ex-dividend date
Nov 13, 2025
P/E ratio
5.47
52-wk high
GBX 672.00
52-wk low
GBX 546.06
EPS
GBX 1.11
Shares outstanding
62.57M
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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