Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

586.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 592.80p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 65.88m
  • Volume: 59,139
  • Market Cap: £386.08m
  • RiskGrade: 117
  • Beta: 0.00

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 £76,608
Lucy Costa Duarte 3,800 £22,268
Sally Macdonald 623 £3,651

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 29,822,480 £174,759,733
FIL Limited 9,855,544 £57,753,488
Bank of New York, Inc 5,908,116 £34,621,560
Charles Stanley Group Plc 3,663,185 £21,466,264
Tilney Smith & Williamson Limited 3,662,457 £21,461,998
Rathbone Investment Management Ltd 3,464,954 £20,304,630
City of London Investment Management Company Limited 3,091,810 £18,118,007

* 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 586.00p
Change Today -4.00p
% Change -0.68 %
52 Week High 592.80p
52 Week Low 454.00p
Volume 59,139
Shares Issued 65.88m
Market Cap £386.08m
Beta 0.00
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.55% above the market average31.55% above the market average31.55% above the market average31.55% above the market average31.55% above the market average
37.04% above the sector average37.04% above the sector average37.04% above the sector average37.04% above the sector average37.04% above the sector average
Price Trend
55.67% above the market average55.67% above the market average55.67% above the market average55.67% above the market average55.67% above the market average
54.52% above the sector average54.52% above the sector average54.52% above the sector average54.52% above the sector average54.52% above the sector average
Income
52.79% below the market average52.79% below the market average52.79% below the market average52.79% below the market average52.79% below the market average
38.78% below the sector average38.78% below the sector average38.78% below the sector average38.78% below the sector average38.78% below the sector average
Growth
4.91% below the market average4.91% below the market average4.91% below the market average4.91% below the market average4.91% below the market average
2.86% below the sector average2.86% below the sector average2.86% below the sector average2.86% below the sector average2.86% 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 18-Sep-2025

Time Volume / Share Price
16:35 167 @ 586.00p
16:35 6 @ 586.00p
16:35 1 @ 586.00p
16:35 66 @ 586.00p
16:35 13 @ 586.00p

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