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FAS:LON
Fidelity Asian Values PLC
GBX 551.32
-0.12%
(-0.68) 1D
Nov 3, 4:12:47 PM UTC  ·   GBX
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SymbolPriceChange% Change
Generating top insights for FAS...
Open
GBX 560.00
High
GBX 568.00
Low
GBX 546.00
Mkt. cap
344.45M
Avg. vol.
63.27K
Volume
48.10K
Dividend
3.99%
Quarterly dividend
GBX 5.50
Ex-dividend date
Oct 29, 2026
P/E ratio
15.37
52-wk high
GBX 672.00
52-wk low
GBX 536.00
EPS
GBX 0.36
Shares outstanding
62.48M
No. of employees
0
Open
GBX 560.00
High
GBX 568.00
Low
GBX 546.00
Mkt. cap
344.45M
Avg. vol.
63.27K
Volume
48.10K
Dividend
3.99%
Quarterly dividend
GBX 5.50
Ex-dividend date
Oct 29, 2026
P/E ratio
15.37
52-wk high
GBX 672.00
52-wk low
GBX 536.00
EPS
GBX 0.36
Shares outstanding
62.48M
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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