Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

556.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 566.00p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 66.56m
  • Volume: 171,299
  • Market Cap: £370.05m
  • 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 £72,686
Lucy Costa Duarte 3,800 £21,128
Sally Macdonald 623 £3,464

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 29,822,480 £165,812,989
FIL Limited 9,855,544 £54,796,825
Bank of New York, Inc 5,908,116 £32,849,125
Charles Stanley Group Plc 3,663,185 £20,367,309
Tilney Smith & Williamson Limited 3,662,457 £20,363,261
Rathbone Investment Management Ltd 3,464,954 £19,265,144
City of London Investment Management Company Limited 3,091,810 £17,190,464

* 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 556.00p
Change Today -8.00p
% Change -1.42 %
52 Week High 566.00p
52 Week Low 454.00p
Volume 171,299
Shares Issued 66.56m
Market Cap £370.05m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.03% above the market average30.03% above the market average30.03% above the market average30.03% above the market average30.03% above the market average
32.35% above the sector average32.35% above the sector average32.35% above the sector average32.35% above the sector average32.35% above the sector average
Price Trend
14.25% below the market average14.25% below the market average14.25% below the market average14.25% below the market average14.25% below the market average
35.33% above the sector average35.33% above the sector average35.33% above the sector average35.33% above the sector average35.33% above the sector average
Income
51.67% below the market average51.67% below the market average51.67% below the market average51.67% below the market average51.67% below the market average
38.07% below the sector average38.07% below the sector average38.07% below the sector average38.07% below the sector average38.07% below the sector average
Growth
6.14% below the market average6.14% below the market average6.14% below the market average6.14% below the market average6.14% below the market average
3.91% below the sector average3.91% below the sector average3.91% below the sector average3.91% below the sector average3.91% 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 01-Aug-2025

Time Volume / Share Price
08:03 46,379 @ 546.00p
16:11 600 @ 557.34p
16:00 1,020 @ 557.48p
15:51 156 @ 557.25p
15:38 7,984 @ 560.00p

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