Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 510.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 542.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.56m
  • Volume: 41,768
  • Market Cap: £344.54m
  • 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 £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 0.000p
% Change 0.00 %
52 Week High 542.00
52 Week Low 454.00
Volume 41,768
Shares Issued 67.56m
Market Cap £344.54m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.00% above the market average33.00% above the market average33.00% above the market average33.00% above the market average33.00% above the market average
48.39% above the sector average48.39% above the sector average48.39% above the sector average48.39% above the sector average48.39% above the sector average
Price Trend
7.77% above the market average7.77% above the market average7.77% above the market average7.77% above the market average7.77% above the market average
16.45% below the sector average16.45% below the sector average16.45% below the sector average16.45% below the sector average16.45% below the sector average
Income
44.26% below the market average44.26% below the market average44.26% below the market average44.26% below the market average44.26% below the market average
30.05% below the sector average30.05% below the sector average30.05% below the sector average30.05% below the sector average30.05% below the sector average
Growth
16.28% below the market average16.28% below the market average16.28% below the market average16.28% below the market average16.28% below the market average
15.52% below the sector average15.52% below the sector average15.52% below the sector average15.52% below the sector average15.52% 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 19-May-2025

Time Volume / Share Price
16:35 1,246 @ 510.00p
16:35 624 @ 510.00p
16:35 311 @ 510.00p
16:35 127 @ 510.00p
16:35 96 @ 510.00p

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