Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 495.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 542.00p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 67.67m
  • Volume: 27,739
  • Market Cap: £334.96m
  • RiskGrade: 117

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 £64,711
Lucy Costa Duarte 3,800 £18,810
Sally Macdonald 623 £3,084

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 29,822,480 £147,621,276
FIL Limited 9,855,544 £48,784,943
Bank of New York, Inc 5,908,116 £29,245,174
Charles Stanley Group Plc 3,663,185 £18,132,766
Tilney Smith & Williamson Limited 3,662,457 £18,129,162
Rathbone Investment Management Ltd 3,464,954 £17,151,522
City of London Investment Management Company Limited 3,091,810 £15,304,460

* 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 495.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 542.00p
52 Week Low 454.00p
Volume 27,739
Shares Issued 67.67m
Market Cap £334.96m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.16% above the market average32.16% above the market average32.16% above the market average32.16% above the market average32.16% above the market average
49.29% above the sector average49.29% above the sector average49.29% above the sector average49.29% above the sector average49.29% above the sector average
Price Trend
4.68% below the market average4.68% below the market average4.68% below the market average4.68% below the market average4.68% below the market average
30.49% below the sector average30.49% below the sector average30.49% below the sector average30.49% below the sector average30.49% below the sector average
Income
44.91% below the market average44.91% below the market average44.91% below the market average44.91% below the market average44.91% below the market average
27.45% below the sector average27.45% below the sector average27.45% below the sector average27.45% below the sector average27.45% below the sector average
Growth
18.62% below the market average18.62% below the market average18.62% below the market average18.62% below the market average18.62% below the market average
15.11% below the sector average15.11% below the sector average15.11% below the sector average15.11% below the sector average15.11% 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 09-May-2025

Time Volume / Share Price
12:11 1,400 @ 495.93p
12:08 205 @ 497.83p
11:23 2,200 @ 499.97p
11:22 399 @ 500.10p
11:20 402 @ 497.10p

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