Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

606.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 628.00p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 63.91m
  • Volume: 4,579
  • Market Cap: £387.29m
  • RiskGrade: 117
  • Beta: 0.67

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Clare Brady 13,073 £79,222
Lucy Costa Duarte 3,800 £23,028
Sally Macdonald 623 £3,775

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 29,822,480 £180,724,229
FIL Limited 9,855,544 £59,724,597
Bank of New York, Inc 5,908,116 £35,803,183
Charles Stanley Group Plc 3,663,185 £22,198,901
Tilney Smith & Williamson Limited 3,662,457 £22,194,489
Rathbone Investment Management Ltd 3,464,954 £20,997,621
City of London Investment Management Company Limited 3,091,810 £18,736,369

* 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 606.00p
Change Today 2.00p
% Change 0.33 %
52 Week High 628.00p
52 Week Low 454.00p
Volume 4,579
Shares Issued 63.91m
Market Cap £387.29m
Beta 0.67
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 13-Nov-25 07-Nov-24
Paid 11-Dec-25 06-Dec-24
Amount 20.50p 14.50p

Trades for 06-Jan-2026

Time Volume / Share Price
08:13 0 @ 608.00p
08:10 0 @ 608.00p
08:03 56 @ 605.44p
08:00 0 @ 608.00p
08:00 692 @ 606.00p

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