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Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

510.00p

Change Today:

4.00p
52 Week High: 542.00
52 Week Low: 454.00

Currency: UK Pounds
Shares Issued: 67.62m
Volume: 40,528

Market Cap: £344.85m
RiskGrade: 117
Beta: 0.01

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
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

More Fidelity Asian Values director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
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

More Fidelity Asian Values director deals

Director Shareholdings

Notifier	Holding	Value*
Clare Brady	13,073	£66,672
Lucy Costa Duarte	3,800	£19,380
Sally Macdonald	623	£3,177

Major Shareholders

Notifier**	Holding	Value*
Lazard Asset Management LLC	29,822,480	£152,094,648
FIL Limited	9,855,544	£50,263,274
Bank of New York, Inc	5,908,116	£30,131,392
Charles Stanley Group Plc	3,663,185	£18,682,244
Tilney Smith & Williamson Limited	3,662,457	£18,678,531
Rathbone Investment Management Ltd	3,464,954	£17,671,265
City of London Investment Management Company Limited	3,091,810	£15,768,231

* 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	510.00p
Change Today	4.00p
% Change	0.79 %
52 Week High	542.00
52 Week Low	454.00
Volume	40,528
Shares Issued	67.62m
Market Cap	£344.85m
Beta	0.01
RiskGrade	117