Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

564.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 570.00p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 66.63m
  • Volume: 68,688
  • Market Cap: £375.78m
  • RiskGrade: 117

Latest Deals

Traded Action Notifier PriceAmountValue
14-Oct-24 Buy Lucy Costa Duarte 523.04p 3,800 £19,875.71
06-Aug-24 Buy Clare Brady 482.90p 2,484 £11,995.24

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
14-Oct-24 Buy Lucy Costa Duarte 523.04p 3,800 £19,875.71
06-Aug-24 Buy Clare Brady 482.90p 2,484 £11,995.24

Director Shareholdings

Notifier Holding Value*
Clare Brady 13,073 £73,732
Lucy Costa Duarte 3,800 £21,432
Sally Macdonald 623 £3,514

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 29,822,480 £168,198,787
FIL Limited 9,855,544 £55,585,268
Bank of New York, Inc 5,908,116 £33,321,774
Charles Stanley Group Plc 3,663,185 £20,660,363
Tilney Smith & Williamson Limited 3,662,457 £20,656,258
Rathbone Investment Management Ltd 3,464,954 £19,542,341
City of London Investment Management Company Limited 3,091,810 £17,437,808

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

FAS Market Data

Currency UK Pounds
Share Price 564.00p
Change Today -2.00p
% Change -0.35 %
52 Week High 570.00p
52 Week Low 454.00p
Volume 68,688
Shares Issued 66.63m
Market Cap £375.78m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
28.78% above the market average28.78% above the market average28.78% above the market average28.78% above the market average28.78% above the market average
28.62% above the sector average28.62% above the sector average28.62% above the sector average28.62% above the sector average28.62% above the sector average
Price Trend
54.92% above the market average54.92% above the market average54.92% above the market average54.92% above the market average54.92% above the market average
60.67% above the sector average60.67% above the sector average60.67% above the sector average60.67% above the sector average60.67% above the sector average
Income
51.46% below the market average51.46% below the market average51.46% below the market average51.46% below the market average51.46% below the market average
38.14% below the sector average38.14% below the sector average38.14% below the sector average38.14% below the sector average38.14% below the sector average
Growth
6.6% below the market average6.6% below the market average6.6% below the market average6.6% below the market average6.6% below the market average
4.29% below the sector average4.29% below the sector average4.29% below the sector average4.29% below the sector average4.29% below the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 07-Nov-24 02-Nov-23
Paid 06-Dec-24 06-Dec-23
Amount 14.50p 14.50p

Trades for 30-Jul-2025

Time Volume / Share Price
13:26 95 @ 564.00p
13:24 1 @ 568.00p
13:24 0 @ 568.00p
13:24 80 @ 566.00p
13:24 1,262 @ 566.00p

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