Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

528.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 532.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.00m
  • Volume: 90,289
  • Market Cap: £353.76m
  • 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 £69,025
Lucy Costa Duarte 3,800 £20,064
Sally Macdonald 623 £3,289

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 29,822,480 £157,462,694
FIL Limited 9,855,544 £52,037,272
Bank of New York, Inc 5,908,116 £31,194,852
Charles Stanley Group Plc 3,663,185 £19,341,617
Tilney Smith & Williamson Limited 3,662,457 £19,337,773
Rathbone Investment Management Ltd 3,464,954 £18,294,957
City of London Investment Management Company Limited 3,091,810 £16,324,757

* 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 528.00p
Change Today 4.00p
% Change 0.76 %
52 Week High 532.00
52 Week Low 454.00
Volume 90,289
Shares Issued 67.00m
Market Cap £353.76m
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
32.81% above the market average32.81% above the market average32.81% above the market average32.81% above the market average32.81% above the market average
40.96% above the sector average40.96% above the sector average40.96% above the sector average40.96% above the sector average40.96% above the sector average
Price Trend
27.50% above the market average27.50% above the market average27.50% above the market average27.50% above the market average27.50% above the market average
19.60% above the sector average19.60% above the sector average19.60% above the sector average19.60% above the sector average19.60% above the sector average
Income
49.66% below the market average49.66% below the market average49.66% below the market average49.66% below the market average49.66% below the market average
33.67% below the sector average33.67% below the sector average33.67% below the sector average33.67% below the sector average33.67% below the sector average
Growth
10.57% below the market average10.57% below the market average10.57% below the market average10.57% below the market average10.57% below the market average
10.62% below the sector average10.62% below the sector average10.62% below the sector average10.62% below the sector average10.62% 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 20-Jun-2025

Time Volume / Share Price
16:29 27 @ 522.00p
16:29 335 @ 522.00p
16:18 1,250 @ 523.56p
15:46 2,983 @ 522.00p
15:40 2,624 @ 522.00p

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