Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

622.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 668.00
  • 52 Week Low: 558.00
  • Currency: UK Pounds
  • Shares Issued: 62.72m
  • Volume: 74,504
  • Market Cap: £390.12m
  • RiskGrade: 117
  • Beta: 0.00

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Clare Brady 13,073 £81,314
Lucy Costa Duarte 3,800 £23,636
Sally Macdonald 623 £3,875

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 29,822,480 £185,495,826
FIL Limited 8,780,151 £54,612,539
Bank of New York, Inc 5,908,116 £36,748,482
Charles Stanley Group Plc 3,663,185 £22,785,011
Tilney Smith & Williamson Limited 3,662,457 £22,780,482
Rathbone Investment Management Ltd 3,464,954 £21,552,014
City of London Investment Management Company Limited 3,091,810 £19,231,058

* 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 622.00p
Change Today 6.00p
% Change 0.97 %
52 Week High 668.00
52 Week Low 558.00
Volume 74,504
Shares Issued 62.72m
Market Cap £390.12m
Beta 0.00
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.55% above the market average31.55% above the market average31.55% above the market average31.55% above the market average31.55% above the market average
37.04% above the sector average37.04% above the sector average37.04% above the sector average37.04% above the sector average37.04% above the sector average
Price Trend
55.67% above the market average55.67% above the market average55.67% above the market average55.67% above the market average55.67% above the market average
54.52% above the sector average54.52% above the sector average54.52% above the sector average54.52% above the sector average54.52% above the sector average
Income
52.79% below the market average52.79% below the market average52.79% below the market average52.79% below the market average52.79% below the market average
38.78% below the sector average38.78% below the sector average38.78% below the sector average38.78% below the sector average38.78% below the sector average
Growth
4.91% below the market average4.91% below the market average4.91% below the market average4.91% below the market average4.91% below the market average
2.86% below the sector average2.86% below the sector average2.86% below the sector average2.86% below the sector average2.86% below the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 13-Nov-25 07-Nov-24
Paid 11-Dec-25 06-Dec-24
Amount 20.50p 14.50p

Trades for 25-Aug-2026

Time Volume / Share Price
16:01 325 @ 620.76p
15:40 5 @ 622.00p
15:40 1,616 @ 622.00p
14:39 17 @ 621.90p
14:22 2,750 @ 620.89p

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