Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

576.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 584.00p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 65.88m
  • Volume: 61,029
  • Market Cap: £379.49m
  • 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 £75,300
Lucy Costa Duarte 3,800 £21,888
Sally Macdonald 623 £3,588

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 29,822,480 £171,777,485
FIL Limited 9,855,544 £56,767,933
Bank of New York, Inc 5,908,116 £34,030,748
Charles Stanley Group Plc 3,663,185 £21,099,946
Tilney Smith & Williamson Limited 3,662,457 £21,095,752
Rathbone Investment Management Ltd 3,464,954 £19,958,135
City of London Investment Management Company Limited 3,091,810 £17,808,826

* 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 576.00p
Change Today -2.00p
% Change -0.35 %
52 Week High 584.00p
52 Week Low 454.00p
Volume 61,029
Shares Issued 65.88m
Market Cap £379.49m
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 07-Nov-24 02-Nov-23
Paid 06-Dec-24 06-Dec-23
Amount 14.50p 14.50p

Trades for 05-Sep-2025

Time Volume / Share Price
17:06 4,000 @ 576.00p
16:35 8,563 @ 576.00p
16:35 104 @ 576.00p
16:35 64 @ 576.00p
16:35 561 @ 576.00p

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