Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 558.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 566.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 66.27m
  • Volume: 41,660
  • Market Cap: £369.81m
  • 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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
14-Oct-24 Buy Lucy Costa Duarte 523.04p 3,800 £19,875.71

Director Shareholdings

Notifier Holding Value*
Clare Brady 13,073 £72,947
Lucy Costa Duarte 3,800 £21,204
Sally Macdonald 623 £3,476

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 29,822,480 £166,409,438
FIL Limited 9,855,544 £54,993,936
Bank of New York, Inc 5,908,116 £32,967,287
Charles Stanley Group Plc 3,663,185 £20,440,572
Tilney Smith & Williamson Limited 3,662,457 £20,436,510
Rathbone Investment Management Ltd 3,464,954 £19,334,443
City of London Investment Management Company Limited 3,091,810 £17,252,300

* 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 558.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 566.00
52 Week Low 454.00
Volume 41,660
Shares Issued 66.27m
Market Cap £369.81m
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
32.08% above the market average32.08% above the market average32.08% above the market average32.08% above the market average32.08% above the market average
36.80% above the sector average36.80% above the sector average36.80% above the sector average36.80% above the sector average36.80% above the sector average
Price Trend
55.34% above the market average55.34% above the market average55.34% above the market average55.34% above the market average55.34% above the market average
56.52% above the sector average56.52% above the sector average56.52% above the sector average56.52% above the sector average56.52% above the sector average
Income
51.47% below the market average51.47% below the market average51.47% below the market average51.47% below the market average51.47% below the market average
36.41% below the sector average36.41% below the sector average36.41% below the sector average36.41% below the sector average36.41% below the sector average
Growth
5.45% below the market average5.45% below the market average5.45% below the market average5.45% below the market average5.45% below the market average
2.86% below the sector average2.86% below the sector average2.86% below the sector average2.86% below the sector average2.86% 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 15-Aug-2025

Time Volume / Share Price
11:10 14,000 @ 560.00p
11:39 1,196 @ 558.83p
11:27 1,305 @ 558.77p
11:24 1 @ 562.00p
11:24 0 @ 556.00p

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