Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

506.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 528.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.40m
  • Volume: 117,097
  • Market Cap: £341.05m
  • 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 £66,149
Lucy Costa Duarte 3,800 £19,228
Sally Macdonald 623 £3,152

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 29,822,480 £150,901,749
FIL Limited 9,855,544 £49,869,053
Bank of New York, Inc 5,908,116 £29,895,067
Charles Stanley Group Plc 3,663,185 £18,535,716
Tilney Smith & Williamson Limited 3,662,457 £18,532,032
Rathbone Investment Management Ltd 3,464,954 £17,532,667
City of London Investment Management Company Limited 3,091,810 £15,644,559

* 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 506.00p
Change Today 2.00p
% Change 0.40 %
52 Week High 528.00
52 Week Low 454.00
Volume 117,097
Shares Issued 67.40m
Market Cap £341.05m
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
33.47% above the market average33.47% above the market average33.47% above the market average33.47% above the market average33.47% above the market average
42.65% above the sector average42.65% above the sector average42.65% above the sector average42.65% above the sector average42.65% above the sector average
Price Trend
10.85% above the market average10.85% above the market average10.85% above the market average10.85% above the market average10.85% above the market average
12.5% below the sector average12.5% below the sector average12.5% below the sector average12.5% below the sector average12.5% below the sector average
Income
43.52% below the market average43.52% below the market average43.52% below the market average43.52% below the market average43.52% below the market average
27.09% below the sector average27.09% below the sector average27.09% below the sector average27.09% below the sector average27.09% below the sector average
Growth
14.44% below the market average14.44% below the market average14.44% below the market average14.44% below the market average14.44% below the market average
14.8% below the sector average14.8% below the sector average14.8% below the sector average14.8% below the sector average14.8% 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 23-May-2025

Time Volume / Share Price
13:34 7,788 @ 501.76p
13:30 1 @ 508.00p
12:37 11,305 @ 508.00p
12:26 23,527 @ 508.00p
12:26 600 @ 508.00p

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