Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

524.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 530.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.10m
  • Volume: 52,805
  • Market Cap: £351.61m
  • 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
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 £68,502
Lucy Costa Duarte 3,800 £19,912
Sally Macdonald 623 £3,264

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 29,822,480 £156,269,795
FIL Limited 9,855,544 £51,643,051
Bank of New York, Inc 5,908,116 £30,958,528
Charles Stanley Group Plc 3,663,185 £19,195,089
Tilney Smith & Williamson Limited 3,662,457 £19,191,275
Rathbone Investment Management Ltd 3,464,954 £18,156,359
City of London Investment Management Company Limited 3,091,810 £16,201,084

* 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 524.00p
Change Today -4.00p
% Change -0.76 %
52 Week High 530.00
52 Week Low 454.00
Volume 52,805
Shares Issued 67.10m
Market Cap £351.61m
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
32.58% above the market average32.58% above the market average32.58% above the market average32.58% above the market average32.58% above the market average
40.29% above the sector average40.29% above the sector average40.29% above the sector average40.29% above the sector average40.29% above the sector average
Price Trend
30.31% above the market average30.31% above the market average30.31% above the market average30.31% above the market average30.31% above the market average
21.31% above the sector average21.31% above the sector average21.31% above the sector average21.31% above the sector average21.31% above the sector average
Income
48.09% below the market average48.09% below the market average48.09% below the market average48.09% below the market average48.09% below the market average
36.95% below the sector average36.95% below the sector average36.95% below the sector average36.95% below the sector average36.95% below the sector average
Growth
11.51% below the market average11.51% below the market average11.51% below the market average11.51% below the market average11.51% below the market average
12.64% below the sector average12.64% below the sector average12.64% below the sector average12.64% below the sector average12.64% 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 13-Jun-2025

Time Volume / Share Price
16:35 525 @ 524.00p
16:35 4 @ 524.00p
16:35 24 @ 524.00p
16:35 46 @ 524.00p
16:35 170 @ 524.00p

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