Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 504.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 534.00
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 71.24m
  • Volume: 43,720
  • Market Cap: £359.05m
  • RiskGrade: 117

Latest Deals

Traded Action Notifier PriceAmountValue
22-Feb-24 Buy Clare Brady 494.00p 8,089 £39,959.66

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
22-Feb-24 Buy Clare Brady 494.00p 8,089 £39,959.66

Director Shareholdings

Notifier Holding Value*
Kate Bolsover 15,452 £77,878
Clare Brady 10,589 £53,369
Michael Warren 10,000 £50,400
Sally Macdonald 623 £3,140

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 29,822,480 £150,305,299
FIL Limited 10,930,612 £55,090,284
Bank of New York, Inc 5,908,116 £29,776,905
Rathbone Investment Management Ltd 3,713,689 £18,716,993
Charles Stanley Group Plc 3,663,185 £18,462,452
Tilney Smith & Williamson Limited 3,662,457 £18,458,783
City of London Investment Management Company Limited 3,091,810 £15,582,722

* 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 504.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 534.00
52 Week Low 476.00
Volume 43,720
Shares Issued 71.24m
Market Cap £359.05m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.41% below the market average72.41% below the market average72.41% below the market average72.41% below the market average72.41% below the market average
57.19% below the sector average57.19% below the sector average57.19% below the sector average57.19% below the sector average57.19% below the sector average
Price Trend
38.80% above the market average38.80% above the market average38.80% above the market average38.80% above the market average38.80% above the market average
28.14% above the sector average28.14% above the sector average28.14% above the sector average28.14% above the sector average28.14% above the sector average
Income
39.1% below the market average39.1% below the market average39.1% below the market average39.1% below the market average39.1% below the market average
5.31% below the sector average5.31% below the sector average5.31% below the sector average5.31% below the sector average5.31% below the sector average
Growth
34.04% above the market average34.04% above the market average34.04% above the market average34.04% above the market average34.04% above the market average
41.37% above the sector average41.37% above the sector average41.37% above the sector average41.37% above the sector average41.37% above the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 02-Nov-23 27-Oct-22
Paid 06-Dec-23 07-Dec-22
Amount 14.50p 14.00p

Trades for 19-Apr-2024

Time Volume / Share Price
16:28 1,377 @ 505.51p
16:27 6,297 @ 505.51p
16:22 1,967 @ 505.51p
16:18 843 @ 505.51p
16:02 1 @ 506.00p

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