Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 464.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 542.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.92m
  • Volume: 93,571
  • Market Cap: £315.16m
  • 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 £60,659
Lucy Costa Duarte 3,800 £17,632
Sally Macdonald 623 £2,891

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 29,822,480 £138,376,307
FIL Limited 9,855,544 £45,729,724
Bank of New York, Inc 5,908,116 £27,413,658
Charles Stanley Group Plc 3,663,185 £16,997,178
Tilney Smith & Williamson Limited 3,662,457 £16,993,800
Rathbone Investment Management Ltd 3,464,954 £16,077,387
City of London Investment Management Company Limited 3,091,810 £14,345,998

* 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 464.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 542.00
52 Week Low 454.00
Volume 93,571
Shares Issued 67.92m
Market Cap £315.16m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.35% above the market average31.35% above the market average31.35% above the market average31.35% above the market average31.35% above the market average
42.96% above the sector average42.96% above the sector average42.96% above the sector average42.96% above the sector average42.96% above the sector average
Price Trend
2.05% below the market average2.05% below the market average2.05% below the market average2.05% below the market average2.05% below the market average
42.95% below the sector average42.95% below the sector average42.95% below the sector average42.95% below the sector average42.95% below the sector average
Income
43.95% below the market average43.95% below the market average43.95% below the market average43.95% below the market average43.95% below the market average
26.37% below the sector average26.37% below the sector average26.37% below the sector average26.37% below the sector average26.37% below the sector average
Growth
24.43% below the market average24.43% below the market average24.43% below the market average24.43% below the market average24.43% below the market average
15.87% below the sector average15.87% below the sector average15.87% below the sector average15.87% below the sector average15.87% 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 11-Apr-2025

Time Volume / Share Price
17:08 7,000 @ 464.00p
15:11 1,716 @ 469.09p
15:00 3,212 @ 465.76p
14:52 810 @ 465.00p
14:14 446 @ 464.80p

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