Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 NULL
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: NULL
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 66.62m
  • Volume: 0
  • 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 £0
Lucy Costa Duarte 3,800 £0
Sally Macdonald 623 £0

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 29,822,480 £0
FIL Limited 9,855,544 £0
Bank of New York, Inc 5,908,116 £0
Charles Stanley Group Plc 3,663,185 £0
Tilney Smith & Williamson Limited 3,662,457 £0
Rathbone Investment Management Ltd 3,464,954 £0
City of London Investment Management Company Limited 3,091,810 £0

* 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 NULL
Closing Price Change 0.000p
% Change 0.00 %
52 Week High NULL
52 Week Low 454.00p
Volume 0
Shares Issued 66.62m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
28.92% above the market average28.92% above the market average28.92% above the market average28.92% above the market average28.92% above the market average
29.63% above the sector average29.63% above the sector average29.63% above the sector average29.63% above the sector average29.63% above the sector average
Price Trend
55.78% above the market average55.78% above the market average55.78% above the market average55.78% above the market average55.78% 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
51.32% below the market average51.32% below the market average51.32% below the market average51.32% below the market average51.32% below the market average
33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average
Growth
6.3% below the market average6.3% below the market average6.3% below the market average6.3% below the market average6.3% below the market average
5.34% below the sector average5.34% below the sector average5.34% below the sector average5.34% below the sector average5.34% 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 --2025

Time Volume / Share Price
0 @ 0.000p

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