Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

522.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 530.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 66.98m
  • Volume: 64,612
  • Market Cap: £349.62m
  • RiskGrade: 117
  • Beta: 0.01

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 £68,241
Lucy Costa Duarte 3,800 £19,836
Sally Macdonald 623 £3,252

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 29,822,480 £155,673,346
FIL Limited 9,855,544 £51,445,940
Bank of New York, Inc 5,908,116 £30,840,366
Charles Stanley Group Plc 3,663,185 £19,121,826
Tilney Smith & Williamson Limited 3,662,457 £19,118,026
Rathbone Investment Management Ltd 3,464,954 £18,087,060
City of London Investment Management Company Limited 3,091,810 £16,139,248

* 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 522.00p
Change Today -4.00p
% Change -0.76 %
52 Week High 530.00
52 Week Low 454.00
Volume 64,612
Shares Issued 66.98m
Market Cap £349.62m
Beta 0.01
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
38.32% above the market average38.32% above the market average38.32% above the market average38.32% above the market average38.32% above the market average
53.51% above the sector average53.51% above the sector average53.51% above the sector average53.51% above the sector average53.51% above the sector average
Price Trend
24.67% above the market average24.67% above the market average24.67% above the market average24.67% above the market average24.67% above the market average
12.00% above the sector average12.00% above the sector average12.00% above the sector average12.00% above the sector average12.00% above the sector average
Income
49.45% below the market average49.45% below the market average49.45% below the market average49.45% below the market average49.45% below the market average
34.36% below the sector average34.36% below the sector average34.36% below the sector average34.36% below the sector average34.36% below the sector average
Growth
9.36% below the market average9.36% below the market average9.36% below the market average9.36% below the market average9.36% below the market average
8.42% below the sector average8.42% below the sector average8.42% below the sector average8.42% below the sector average8.42% 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 27-Jun-2025

Time Volume / Share Price
16:35 3 @ 522.00p
16:35 3 @ 522.00p
15:00 14,181 @ 527.23p
15:44 602 @ 527.09p
15:25 142 @ 530.00p

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