Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

560.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 570.00p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 66.55m
  • Volume: 44,111
  • Market Cap: £372.66m
  • 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 £73,209
Lucy Costa Duarte 3,800 £21,280
Sally Macdonald 623 £3,489

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 29,822,480 £167,005,888
FIL Limited 9,855,544 £55,191,046
Bank of New York, Inc 5,908,116 £33,085,450
Charles Stanley Group Plc 3,663,185 £20,513,836
Tilney Smith & Williamson Limited 3,662,457 £20,509,759
Rathbone Investment Management Ltd 3,464,954 £19,403,742
City of London Investment Management Company Limited 3,091,810 £17,314,136

* 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 560.00p
Change Today 4.00p
% Change 0.72 %
52 Week High 570.00p
52 Week Low 454.00p
Volume 44,111
Shares Issued 66.55m
Market Cap £372.66m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.70% above the market average30.70% above the market average30.70% above the market average30.70% above the market average30.70% above the market average
33.09% above the sector average33.09% above the sector average33.09% above the sector average33.09% above the sector average33.09% above the sector average
Price Trend
47.95% above the market average47.95% above the market average47.95% above the market average47.95% above the market average47.95% above the market average
48.67% above the sector average48.67% above the sector average48.67% above the sector average48.67% above the sector average48.67% above the sector average
Income
51.39% below the market average51.39% below the market average51.39% below the market average51.39% below the market average51.39% below the market average
37.06% below the sector average37.06% below the sector average37.06% below the sector average37.06% below the sector average37.06% below the sector average
Growth
5.75% below the market average5.75% below the market average5.75% below the market average5.75% below the market average5.75% below the market average
3.2% below the sector average3.2% below the sector average3.2% below the sector average3.2% below the sector average3.2% 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 05-Aug-2025

Time Volume / Share Price
10:28 125 @ 560.00p
10:28 1,400 @ 560.00p
10:27 5 @ 560.00p
10:27 180 @ 560.00p
10:27 35 @ 560.00p

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