Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

494.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 542.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.67m
  • Volume: 50,272
  • Market Cap: £334.28m
  • 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 £64,581
Lucy Costa Duarte 3,800 £18,772
Sally Macdonald 623 £3,078

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 29,822,480 £147,323,051
FIL Limited 9,855,544 £48,686,387
Bank of New York, Inc 5,908,116 £29,186,093
Charles Stanley Group Plc 3,663,185 £18,096,134
Tilney Smith & Williamson Limited 3,662,457 £18,092,538
Rathbone Investment Management Ltd 3,464,954 £17,116,873
City of London Investment Management Company Limited 3,091,810 £15,273,541

* 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 494.00p
Change Today -1.00p
% Change -0.20 %
52 Week High 542.00
52 Week Low 454.00
Volume 50,272
Shares Issued 67.67m
Market Cap £334.28m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.25% above the market average32.25% above the market average32.25% above the market average32.25% above the market average32.25% above the market average
47.14% above the sector average47.14% above the sector average47.14% above the sector average47.14% above the sector average47.14% above the sector average
Price Trend
5.74% below the market average5.74% below the market average5.74% below the market average5.74% below the market average5.74% below the market average
33.11% below the sector average33.11% below the sector average33.11% below the sector average33.11% below the sector average33.11% below the sector average
Income
44.69% below the market average44.69% below the market average44.69% below the market average44.69% below the market average44.69% below the market average
25.49% below the sector average25.49% below the sector average25.49% below the sector average25.49% below the sector average25.49% below the sector average
Growth
18.25% below the market average18.25% below the market average18.25% below the market average18.25% below the market average18.25% 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
16:35 11,363 @ 494.00p
16:35 836 @ 494.00p
16:35 5,000 @ 494.00p
16:35 2,000 @ 494.00p
16:35 689 @ 494.00p

Top of Page