Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

498.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 542.00p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 67.67m
  • Volume: 174,707
  • Market Cap: £336.99m
  • 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 £65,104
Lucy Costa Duarte 3,800 £18,924
Sally Macdonald 623 £3,102

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 29,822,480 £148,515,950
FIL Limited 9,855,544 £49,080,609
Bank of New York, Inc 5,908,116 £29,422,418
Charles Stanley Group Plc 3,663,185 £18,242,661
Tilney Smith & Williamson Limited 3,662,457 £18,239,036
Rathbone Investment Management Ltd 3,464,954 £17,255,471
City of London Investment Management Company Limited 3,091,810 £15,397,214

* 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 498.00p
Change Today 10.00p
% Change 2.05 %
52 Week High 542.00p
52 Week Low 454.00p
Volume 174,707
Shares Issued 67.67m
Market Cap £336.99m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.50% above the market average31.50% above the market average31.50% above the market average31.50% above the market average31.50% above the market average
41.64% above the sector average41.64% above the sector average41.64% above the sector average41.64% above the sector average41.64% above the sector average
Price Trend
0.31% below the market average0.31% below the market average0.31% below the market average0.31% below the market average0.31% below the market average
26.56% below the sector average26.56% below the sector average26.56% below the sector average26.56% below the sector average26.56% below the sector average
Income
46.27% below the market average46.27% below the market average46.27% below the market average46.27% below the market average46.27% below the market average
28.08% below the sector average28.08% below the sector average28.08% below the sector average28.08% below the sector average28.08% below the sector average
Growth
20.5% below the market average20.5% below the market average20.5% below the market average20.5% below the market average20.5% 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 02-May-2025

Time Volume / Share Price
11:52 60,000 @ 494.00p
16:35 180 @ 498.00p
16:35 92 @ 498.00p
16:35 2 @ 498.00p
16:35 34 @ 498.00p

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