London Stock Exchange · UK · Updated after 27 Oct 2026 close

Fidelity Asian Values

FAS · London Stock Exchange · prices in GBX

GBX 578.00▼ -4.00 (0.69%)

Research report Historical data

Market X-Ray · price-based

Fair price profile

Ranks #1171 of 3788 on the London Stock Exchange · confidence High

What this score is, and is not

It describes how this stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is. That fundamental X-Ray needs financial statements, which we do not have for UK yet.

TrendWeak

47/100

Below its long-term averages and far from its highs.

See the numbers →

Above 200-day average-5.2%

From 52-week high-14.0%

MomentumWeak

46/100

Lagging most stocks on this exchange.

See the numbers →

3-month return-1.4%

6-month return-7.7%

12-month, skipping last month6.1%

Stability (higher is calmer)Strong

84/100

Calmer than most: low volatility and shallow drawdowns.

See the numbers →

Volatility, 1 year (lower is calmer)19.1%

Worst drawdown, 1 year (smaller is calmer)-17.6%

LiquidityStrong

83/100

Trades actively.

See the numbers →

Avg daily value traded39.05M GBX

Zero-volume days0.0%

IncomeFair

51/100

Dividend is typical for this exchange.

See the numbers →

Dividend yield3.5%

Years with dividends5

Price-based X-Ray. The fundamental X-Ray (financial health, valuation, growth, fair value) is available for US stocks today. It will follow for UK when fundamentals data for this market is added. All UK stocks.

Price trend

Below its 200-day average

Versus its 50- and 200-day averages

52-week range

546.06 – 672.00

Price is 25% of the way up

Returns

−1.4% 3m · −1.4% 1y

Price returns, dividends not included

RSI (14)

Neutral zone

Price chart

Interactive chart Historical data & CSV

52-wk range 546.06 – 672.00 Daily closes, split-adjusted

Signals

50-day average612.74

200-day average609.56

Golden/death cross (60d)Golden, 23 days ago

New 52-week highNo

Bullish RSI divergenceNo

Average daily range (ATR)15.97

Technical summary

Daily

Strongly bearish

0 bullish · 4 neutral · 12 bearish

Weekly

Bearish

3 bullish · 1 neutral · 8 bearish

Monthly

Neutral

4 bullish · 1 neutral · 3 bearish

Moving averages (daily)

SMA 10	586.8	Bearish
EMA 10	587.1	Bearish
SMA 20	598.3	Bearish
EMA 20	595.3	Bearish
SMA 50	612.7	Bearish
EMA 50	603.4	Bearish
SMA 100	598.5	Bearish
EMA 100	604.1	Bearish
SMA 200	609.6	Bearish
EMA 200	599.0	Bearish

Oscillators (daily)

RSI (14)	31.35	Neutral
MACD (12, 26)	-9.42	Bearish
Momentum (12)	-5.25	Bearish
Stochastic %K (14)	35.48	Neutral
Williams %R (14)	-64.52	Neutral
CCI (20)	-90.97	Neutral

Pivot points (classic, last session)

551.3

560.7

569.3

Pivot

578.7

587.3

596.7

605.3

Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.

Dividends

Paid, last 12 months

0.21 GBP

Yield on today's price

3.55%

Frequency

Annual

Next ex-dividend date

29 Oct 2026

Tap a dividend date to compare the dividend yield on that day with today's.

Ex-dividend date	Amount per share
29 Oct 2026 (upcoming)	0.2200
	0.2050
This payment: 0.2050 GBP per share, ex-dividend 13 Nov 2025. On 13 Nov 2025 3.43% Share price that day 598.00 GBX. Dividends in the 12 months up to that day: 20.50 GBX. Today, latest close 27 Oct 2026 3.55% Share price 578.00 GBX. Dividends in the last 12 months: 20.50 GBX. Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.1450
This payment: 0.1450 GBP per share, ex-dividend 7 Nov 2024. On 7 Nov 2024 2.85% Share price that day 508.00 GBX. Dividends in the 12 months up to that day: 14.50 GBX. Today, latest close 27 Oct 2026 3.55% Share price 578.00 GBX. Dividends in the last 12 months: 20.50 GBX. Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.1450
This payment: 0.1450 GBP per share, ex-dividend 2 Nov 2023. On 2 Nov 2023 3.03% Share price that day 479.00 GBX. Dividends in the 12 months up to that day: 14.50 GBX. Today, latest close 27 Oct 2026 3.55% Share price 578.00 GBX. Dividends in the last 12 months: 20.50 GBX. Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.1400
This payment: 0.1400 GBP per share, ex-dividend 27 Oct 2022. On 27 Oct 2022 3.28% Share price that day 427.00 GBX. Dividends in the 12 months up to that day: 14.00 GBX. Today, latest close 27 Oct 2026 3.55% Share price 578.00 GBX. Dividends in the last 12 months: 20.50 GBX. Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0880
This payment: 0.0880 GBP per share, ex-dividend 28 Oct 2021. On 28 Oct 2021 1.84% Share price that day 479.00 GBX. Dividends in the 12 months up to that day: 8.80 GBX. Today, latest close 27 Oct 2026 3.55% Share price 578.00 GBX. Dividends in the last 12 months: 20.50 GBX. Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0850
This payment: 0.0850 GBP per share, ex-dividend 22 Oct 2020. Today, latest close 27 Oct 2026 3.55% Share price 578.00 GBX. Dividends in the last 12 months: 20.50 GBX. Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0880
This payment: 0.0880 GBP per share, ex-dividend 24 Oct 2019. Today, latest close 27 Oct 2026 3.55% Share price 578.00 GBX. Dividends in the last 12 months: 20.50 GBX. Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.

Ex-dividend dates and amounts from our market-data provider. Shown as declared, before tax.

Prices are end-of-day closes in GBX. Educational only, not financial advice.