FIDELITY ASIAN VALUES PLC ORD 2 - Price History
Monthly price history for FAS.L (FIDELITY ASIAN VALUES PLC ORD 2)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | £5.42 | £5.42 |
| April 2024 | £5.18 | £5.18 |
| March 2024 | £4.95 | £4.95 |
| February 2024 | £4.90 | £4.90 |
| January 2024 | £4.92 | £4.92 |
| December 2023 | £5.14 | £5.14 |
| November 2023 | £4.90 | £4.90 |
| October 2023 | £4.81 | £4.81 |
| September 2023 | £4.95 | £5.10 |
| August 2023 | £5.04 | £5.20 |
| July 2023 | £5.04 | £5.20 |
| June 2023 | £5.04 | £5.20 |
| May 2023 | £4.91 | £5.06 |
| April 2023 | £4.85 | £5 |
| March 2023 | £4.91 | £5.06 |
| February 2023 | £4.78 | £4.93 |
| January 2023 | £5.04 | £5.20 |
| December 2022 | £4.80 | £4.94 |
| November 2022 | £4.58 | £4.72 |
| October 2022 | £4.10 | £4.23 |
| September 2022 | £4.24 | £4.52 |
| August 2022 | £4.49 | £4.78 |
| July 2022 | £4.30 | £4.58 |
| June 2022 | £4.18 | £4.45 |
| May 2022 | £4.19 | £4.46 |
| April 2022 | £4.27 | £4.55 |
| March 2022 | £4.22 | £4.49 |
| February 2022 | £4.28 | £4.56 |
| January 2022 | £4.40 | £4.69 |
| December 2021 | £4.32 | £4.60 |
| November 2021 | £4.40 | £4.69 |
| October 2021 | £4.47 | £4.76 |
| September 2021 | £4.46 | £4.84 |
| August 2021 | £4.58 | £4.97 |
| July 2021 | £4.45 | £4.83 |
| June 2021 | £4.60 | £4.99 |
| May 2021 | £4.43 | £4.81 |
| April 2021 | £4.44 | £4.82 |
| March 2021 | £4.22 | £4.58 |
| February 2021 | £3.89 | £4.22 |
| January 2021 | £3.85 | £4.18 |
| December 2020 | £3.83 | £4.15 |
| November 2020 | £3.67 | £3.98 |
| October 2020 | £3.21 | £3.48 |
| September 2020 | £3.13 | £3.48 |
| August 2020 | £3.10 | £3.44 |
| July 2020 | £3.02 | £3.35 |
| June 2020 | £2.89 | £3.21 |
| May 2020 | £2.71 | £3.01 |
| April 2020 | £2.85 | £3.17 |
| March 2020 | £2.66 | £2.95 |
| February 2020 | £3.15 | £3.50 |
| January 2020 | £3.41 | £3.79 |
| December 2019 | £3.68 | £4.09 |
| November 2019 | £3.58 | £3.98 |
| October 2019 | £3.60 | £4 |
| September 2019 | £3.72 | £4.22 |
| August 2019 | £3.84 | £4.36 |
| July 2019 | £4.01 | £4.56 |
| June 2019 | £3.90 | £4.43 |
| May 2019 | £3.74 | £4.25 |
| April 2019 | £3.85 | £4.37 |
| March 2019 | £3.79 | £4.30 |
| February 2019 | £3.68 | £4.18 |
| January 2019 | £3.69 | £4.19 |
| December 2018 | £3.60 | £4.09 |
| November 2018 | £3.60 | £4.08 |
| October 2018 | £3.33 | £3.78 |
| September 2018 | £3.46 | £3.99 |
| August 2018 | £3.57 | £4.11 |
| July 2018 | £3.58 | £4.12 |
| June 2018 | £3.55 | £4.09 |
| May 2018 | £3.49 | £4.02 |
| April 2018 | £3.47 | £4 |
| March 2018 | £3.31 | £3.82 |
| February 2018 | £3.31 | £3.82 |
| January 2018 | £3.33 | £3.84 |
| December 2017 | £3.40 | £3.92 |
| November 2017 | £3.27 | £3.77 |
| October 2017 | £3.28 | £3.78 |
| September 2017 | £3.18 | £3.71 |
| August 2017 | £3.32 | £3.88 |
| July 2017 | £3.31 | £3.86 |
| June 2017 | £3.34 | £3.90 |
| May 2017 | £3.42 | £4 |
| April 2017 | £3.38 | £3.95 |
| March 2017 | £3.38 | £3.94 |
| February 2017 | £3.10 | £3.62 |
| January 2017 | £3.10 | £3.62 |
| December 2016 | £2.97 | £3.47 |
| November 2016 | £2.85 | £3.33 |
| October 2016 | £3.02 | £3.57 |
| September 2016 | £2.78 | £3.28 |
| August 2016 | £2.69 | £3.18 |
| July 2016 | £2.65 | £3.13 |
| June 2016 | £2.46 | £2.91 |
| May 2016 | £2.22 | £2.62 |
| April 2016 | £2.24 | £2.66 |
| March 2016 | £2.17 | £2.57 |
| February 2016 | £2.03 | £2.40 |
| January 2016 | £2.01 | £2.38 |
| December 2015 | £2.09 | £2.47 |
| November 2015 | £2.05 | £2.42 |
| October 2015 | £1.94 | £2.30 |
| September 2015 | £1.81 | £2.15 |
| August 2015 | £1.80 | £2.15 |
| July 2015 | £1.99 | £2.37 |
| June 2015 | £2.06 | £2.46 |
| May 2015 | £2.18 | £2.60 |
| April 2015 | £2.29 | £2.73 |
| March 2015 | £2.20 | £2.63 |
| February 2015 | £2.07 | £2.48 |
| January 2015 | £2.07 | £2.47 |
| December 2014 | £2 | £2.38 |
| November 2014 | £2.01 | £2.40 |
| October 2014 | £1.96 | £2.35 |
| September 2014 | £1.97 | £2.36 |
| August 2014 | £1.99 | £2.38 |
| July 2014 | £1.87 | £2.24 |
| June 2014 | £1.81 | £2.16 |
| May 2014 | £1.83 | £2.19 |
| April 2014 | £1.75 | £2.09 |
| March 2014 | £1.72 | £2.06 |
| February 2014 | £1.69 | £2.02 |
| January 2014 | £1.65 | £1.98 |
| December 2013 | £1.79 | £2.14 |
| November 2013 | £1.81 | £2.16 |
| October 2013 | £1.79 | £2.14 |
| September 2013 | £1.70 | £2.05 |
| August 2013 | £1.62 | £1.96 |
| July 2013 | £1.70 | £2.04 |
| June 2013 | £1.63 | £1.97 |
| May 2013 | £1.74 | £2.10 |
| April 2013 | £1.68 | £2.02 |
| March 2013 | £1.72 | £2.07 |
| February 2013 | £1.70 | £2.05 |
| January 2013 | £1.63 | £1.97 |
| December 2012 | £1.58 | £1.90 |
| November 2012 | £1.55 | £1.86 |
| October 2012 | £1.51 | £1.82 |
| September 2012 | £1.48 | £1.79 |
| August 2012 | £1.42 | £1.72 |
| July 2012 | £1.43 | £1.73 |
| June 2012 | £1.48 | £1.79 |
| May 2012 | £1.46 | £1.77 |
| April 2012 | £1.54 | £1.87 |
| March 2012 | £1.59 | £1.92 |
| February 2012 | £1.60 | £1.94 |
| January 2012 | £1.56 | £1.89 |
| December 2011 | £1.45 | £1.76 |
| November 2011 | £1.45 | £1.76 |
| October 2011 | £1.50 | £1.82 |
| September 2011 | £1.42 | £1.73 |
| August 2011 | £1.53 | £1.87 |
| July 2011 | £1.67 | £2.03 |
| June 2011 | £1.67 | £2.03 |
| May 2011 | £1.65 | £2.01 |
| April 2011 | £1.67 | £2.03 |
| March 2011 | £1.65 | £2.01 |
| February 2011 | £1.58 | £1.93 |
| January 2011 | £1.69 | £2.06 |
| December 2010 | £1.70 | £2.07 |
| November 2010 | £1.59 | £1.94 |
| October 2010 | £1.62 | £1.98 |
| September 2010 | £1.57 | £1.92 |
| August 2010 | £1.45 | £1.77 |
| July 2010 | £1.44 | £1.76 |
| June 2010 | £1.42 | £1.72 |
| May 2010 | £1.42 | £1.72 |
| April 2010 | £1.47 | £1.79 |
| March 2010 | £1.49 | £1.82 |
| February 2010 | £1.39 | £1.69 |
| January 2010 | £1.29 | £1.57 |
| December 2009 | £1.42 | £1.74 |
| November 2009 | £1.30 | £1.58 |
| October 2009 | £1.27 | £1.54 |
| September 2009 | £1.29 | £1.58 |
| August 2009 | £1.15 | £1.41 |
| July 2009 | £1.16 | £1.43 |
| June 2009 | £0.99 | £1.21 |
| May 2009 | £0.99 | £1.22 |
| April 2009 | £0.92 | £1.13 |
| March 2009 | £0.79 | £0.96 |
| February 2009 | £0.70 | £0.86 |
| January 2009 | £0.76 | £0.93 |
| December 2008 | £0.82 | £1 |
| November 2008 | £0.66 | £0.81 |
| October 2008 | £0.70 | £0.86 |
| September 2008 | £0.83 | £1.02 |
| August 2008 | £0.95 | £1.18 |
| July 2008 | £0.96 | £1.19 |
| June 2008 | £1.02 | £1.26 |
| May 2008 | £1.14 | £1.41 |
| April 2008 | £1.17 | £1.45 |
| March 2008 | £1.05 | £1.30 |
| February 2008 | £1.12 | £1.39 |
| January 2008 | £1.07 | £1.32 |
| December 2007 | £1.27 | £1.56 |
| November 2007 | £1.28 | £1.58 |
| October 2007 | £1.36 | £1.68 |
| September 2007 | £1.22 | £1.50 |
| August 2007 | £1.10 | £1.36 |
| July 2007 | £1.11 | £1.38 |
| June 2007 | £1.07 | £1.32 |
| May 2007 | £1.03 | £1.28 |
| April 2007 | £0.96 | £1.18 |
| March 2007 | £0.91 | £1.13 |
| February 2007 | £0.89 | £1.10 |
| January 2007 | £0.89 | £1.10 |
| December 2006 | £0.88 | £1.09 |
| November 2006 | £0.85 | £1.05 |
| October 2006 | £0.82 | £1.01 |
| September 2006 | £0.80 | £0.99 |
| August 2006 | £0.78 | £0.96 |
| July 2006 | £0.79 | £0.98 |
| June 2006 | £0.78 | £0.97 |
| May 2006 | £0.80 | £0.99 |
| April 2006 | £0.84 | £1.04 |
| March 2006 | £0.82 | £1.02 |
| February 2006 | £0.82 | £1.02 |
| January 2006 | £0.84 | £1.04 |
| December 2005 | £0.82 | £1.02 |
| November 2005 | £0.76 | £0.94 |
| October 2005 | £0.69 | £0.85 |
| September 2005 | £0.73 | £0.90 |
| August 2005 | £0.68 | £0.84 |
| July 2005 | £0.71 | £0.88 |
| June 2005 | £0.64 | £0.79 |
| May 2005 | £0.59 | £0.73 |
| April 2005 | £0.56 | £0.69 |
| March 2005 | £0.57 | £0.70 |
| February 2005 | £0.60 | £0.74 |
| January 2005 | £0.59 | £0.73 |
| December 2004 | £0.54 | £0.67 |
| November 2004 | £0.53 | £0.66 |
| October 2004 | £0.49 | £0.61 |
| September 2004 | £0.51 | £0.64 |
| August 2004 | £0.49 | £0.60 |
| July 2004 | £0.44 | £0.54 |
| June 2004 | £0.48 | £0.60 |
| May 2004 | £0.46 | £0.58 |
| April 2004 | £0.52 | £0.64 |
| March 2004 | £0.53 | £0.66 |
| February 2004 | £0.54 | £0.67 |
| January 2004 | £0.51 | £0.64 |
| December 2003 | £0.50 | £0.62 |
| November 2003 | £0.50 | £0.61 |
| October 2003 | £0.53 | £0.66 |
| September 2003 | £0.49 | £0.61 |
| August 2003 | £0.51 | £0.63 |
| July 2003 | £0.46 | £0.58 |
| June 2003 | £0.41 | £0.51 |
| May 2003 | £0.37 | £0.46 |
| April 2003 | £0.35 | £0.43 |
| March 2003 | £0.32 | £0.39 |
| February 2003 | £0.34 | £0.42 |
| January 2003 | £0.36 | £0.45 |
| December 2002 | £0.38 | £0.47 |
| November 2002 | £0.42 | £0.52 |
| October 2002 | £0.39 | £0.48 |
| September 2002 | £0.36 | £0.44 |
| August 2002 | £0.47 | £0.58 |
| July 2002 | £0.49 | £0.60 |
| June 2002 | £0.49 | £0.61 |
| May 2002 | £0.57 | £0.70 |
| April 2002 | £0.59 | £0.73 |
| March 2002 | £0.59 | £0.72 |
| February 2002 | £0.52 | £0.64 |
| January 2002 | £0.49 | £0.61 |
| December 2001 | £0.45 | £0.56 |
| November 2001 | £0.42 | £0.52 |
| October 2001 | £0.35 | £0.44 |
| September 2001 | £0.33 | £0.41 |
| August 2001 | £0.41 | £0.50 |
| July 2001 | £0.42 | £0.52 |
| June 2001 | £0.47 | £0.58 |
| May 2001 | £0.51 | £0.63 |
| April 2001 | £0.49 | £0.60 |
| March 2001 | £0.46 | £0.57 |
| February 2001 | £0.53 | £0.66 |
| January 2001 | £0.59 | £0.72 |
| December 2000 | £0.50 | £0.62 |
| November 2000 | £0.54 | £0.67 |
| October 2000 | £0.56 | £0.70 |
| September 2000 | £0.61 | £0.75 |
| August 2000 | £0.77 | £0.95 |
| July 2000 | £0.74 | £0.91 |
| June 2000 | £0.79 | £0.98 |
| May 2000 | £0.74 | £0.92 |
| April 2000 | £0.75 | £0.92 |
| March 2000 | £0.80 | £1 |
| February 2000 | £0.78 | £0.97 |
| January 2000 | £0.82 | £1.02 |
| December 1999 | £0.89 | £1.10 |
| November 1999 | £0.75 | £0.93 |
| October 1999 | £0.63 | £0.78 |
| September 1999 | £0.62 | £0.77 |
| August 1999 | £0.68 | £0.85 |
| July 1999 | £0.60 | £0.74 |
| June 1999 | £0.68 | £0.85 |
| May 1999 | £0.59 | £0.74 |
| April 1999 | £0.63 | £0.78 |
| March 1999 | £0.54 | £0.67 |
| February 1999 | £0.47 | £0.59 |
| January 1999 | £0.45 | £0.56 |
| December 1998 | £0.45 | £0.56 |
| November 1998 | £0.49 | £0.60 |
| October 1998 | £0.46 | £0.57 |
| September 1998 | £0.34 | £0.42 |
| August 1998 | £0.27 | £0.33 |
| July 1998 | £0.36 | £0.45 |
| June 1998 | £0.38 | £0.47 |
| May 1998 | £0.40 | £0.50 |
| April 1998 | £0.49 | £0.61 |
| March 1998 | £0.54 | £0.67 |
| February 1998 | £0.57 | £0.70 |
| January 1998 | £0.48 | £0.60 |
| December 1997 | £0.52 | £0.65 |
| November 1997 | £0.50 | £0.62 |
| October 1997 | £0.53 | £0.66 |
| September 1997 | £0.75 | £0.93 |
| August 1997 | £0.70 | £0.87 |
| July 1997 | £0.86 | £1.07 |
| June 1997 | £0.80 | £1 |
| May 1997 | £0.86 | £1.06 |
| April 1997 | £0.76 | £0.94 |
| March 1997 | £0.78 | £0.97 |
| February 1997 | £0.83 | £1.03 |
| January 1997 | £0.85 | £1.06 |
| December 1996 | £0.82 | £1.02 |
| November 1996 | £0.82 | £1.02 |
| October 1996 | £0.79 | £0.98 |
| September 1996 | £0.77 | £0.96 |
| August 1996 | £0.73 | £0.91 |
| July 1996 | £0.71 | £0.88 |
| June 1996 | £0.74 | £0.92 |
FAS.L
Price: £5.42
52 week price:
Dividend Yield: 0.00%
5-year range yield:
Forward Dividend Yield: 2.68%
Payout Ratio: 2636.36%
Payout Ratio Range:
Dividend Per Share: 14.50 GBp
Earnings Per Share: 0.55 GBp
P/E Ratio: 8.82
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 382.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 22.06%
DGR5: 24.56%
DGR10: 30.00%