Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

499.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 542.00
  • 52 Week Low: 479.00
  • Currency: UK Pounds
  • Shares Issued: 68.08m
  • Volume: 56,102
  • Market Cap: £339.72m
  • 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
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 £65,234
Lucy Costa Duarte 3,800 £18,962
Sally Macdonald 623 £3,109

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 29,822,480 £148,814,175
FIL Limited 9,855,544 £49,179,165
Bank of New York, Inc 5,908,116 £29,481,499
Charles Stanley Group Plc 3,663,185 £18,279,293
Tilney Smith & Williamson Limited 3,662,457 £18,275,660
Rathbone Investment Management Ltd 3,464,954 £17,290,120
City of London Investment Management Company Limited 3,091,810 £15,428,132

* 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 499.00p
Change Today -7.00p
% Change -1.38 %
52 Week High 542.00
52 Week Low 479.00
Volume 56,102
Shares Issued 68.08m
Market Cap £339.72m
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
26.15% above the market average26.15% above the market average26.15% above the market average26.15% above the market average26.15% above the market average
36.03% above the sector average36.03% above the sector average36.03% above the sector average36.03% above the sector average36.03% above the sector average
Price Trend
32.71% above the market average32.71% above the market average32.71% above the market average32.71% above the market average32.71% above the market average
10.53% above the sector average10.53% above the sector average10.53% above the sector average10.53% above the sector average10.53% above the sector average
Income
45.73% below the market average45.73% below the market average45.73% below the market average45.73% below the market average45.73% below the market average
32.65% below the sector average32.65% below the sector average32.65% below the sector average32.65% below the sector average32.65% below the sector average
Growth
24.67% below the market average24.67% below the market average24.67% below the market average24.67% below the market average24.67% below the market average
16.98% below the sector average16.98% below the sector average16.98% below the sector average16.98% below the sector average16.98% 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 31-Mar-2025

Time Volume / Share Price
16:35 4,152 @ 499.00p
16:35 21 @ 499.00p
16:35 371 @ 499.00p
16:35 981 @ 499.00p
16:35 543 @ 499.00p

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