Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

560.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 566.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 66.49m
  • Volume: 37,791
  • Market Cap: £372.35m
  • RiskGrade: 117

Latest Deals

Traded Action Notifier PriceAmountValue
14-Oct-24 Buy Lucy Costa Duarte 523.04p 3,800 £19,875.71

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
14-Oct-24 Buy Lucy Costa Duarte 523.04p 3,800 £19,875.71

Director Shareholdings

Notifier Holding Value*
Clare Brady 13,073 £73,209
Lucy Costa Duarte 3,800 £21,280
Sally Macdonald 623 £3,489

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 29,822,480 £167,005,888
FIL Limited 9,855,544 £55,191,046
Bank of New York, Inc 5,908,116 £33,085,450
Charles Stanley Group Plc 3,663,185 £20,513,836
Tilney Smith & Williamson Limited 3,662,457 £20,509,759
Rathbone Investment Management Ltd 3,464,954 £19,403,742
City of London Investment Management Company Limited 3,091,810 £17,314,136

* 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 560.00p
Change Today -2.00p
% Change -0.36 %
52 Week High 566.00
52 Week Low 454.00
Volume 37,791
Shares Issued 66.49m
Market Cap £372.35m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.56% above the market average31.56% above the market average31.56% above the market average31.56% above the market average31.56% above the market average
34.32% above the sector average34.32% above the sector average34.32% above the sector average34.32% above the sector average34.32% above the sector average
Price Trend
50.77% above the market average50.77% above the market average50.77% above the market average50.77% above the market average50.77% above the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average
Income
51.19% below the market average51.19% below the market average51.19% below the market average51.19% below the market average51.19% below the market average
34.69% below the sector average34.69% below the sector average34.69% below the sector average34.69% below the sector average34.69% below the sector average
Growth
6.07% below the market average6.07% below the market average6.07% below the market average6.07% below the market average6.07% below the market average
3.2% below the sector average3.2% below the sector average3.2% below the sector average3.2% below the sector average3.2% 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 08-Aug-2025

Time Volume / Share Price
16:35 5,226 @ 560.00p
16:35 291 @ 560.00p
16:35 4,671 @ 560.00p
16:35 195 @ 560.00p
16:35 39 @ 560.00p

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