Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 562.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 566.00p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 66.50m
  • Volume: 7,857
  • Market Cap: £373.71m
  • RiskGrade: 117

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 £73,470
Lucy Costa Duarte 3,800 £21,356
Sally Macdonald 623 £3,501

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 29,822,480 £167,602,338
FIL Limited 9,855,544 £55,388,157
Bank of New York, Inc 5,908,116 £33,203,612
Charles Stanley Group Plc 3,663,185 £20,587,100
Tilney Smith & Williamson Limited 3,662,457 £20,583,008
Rathbone Investment Management Ltd 3,464,954 £19,473,042
City of London Investment Management Company Limited 3,091,810 £17,375,972

* 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 562.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 566.00p
52 Week Low 454.00p
Volume 7,857
Shares Issued 66.50m
Market Cap £373.71m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.17% above the market average30.17% above the market average30.17% above the market average30.17% above the market average30.17% above the market average
31.37% above the sector average31.37% above the sector average31.37% above the sector average31.37% above the sector average31.37% above the sector average
Price Trend
50.74% above the market average50.74% above the market average50.74% above the market average50.74% above the market average50.74% above the market average
51.33% above the sector average51.33% above the sector average51.33% above the sector average51.33% above the sector average51.33% above the sector average
Income
52.43% below the market average52.43% below the market average52.43% below the market average52.43% below the market average52.43% below the market average
35.71% below the sector average35.71% below the sector average35.71% below the sector average35.71% below the sector average35.71% below the sector average
Growth
6.07% below the market average6.07% below the market average6.07% below the market average6.07% below the market average6.07% 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 08-Aug-2025

Time Volume / Share Price
11:41 1,300 @ 559.34p
11:17 180 @ 559.31p
11:02 500 @ 559.30p
10:38 1,909 @ 559.28p
10:30 405 @ 561.60p

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