Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

518.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 534.00p
  • 52 Week Low: 476.00p
  • Currency: UK Pounds
  • Shares Issued: 71.24m
  • Volume: 55,565
  • Market Cap: £369.01m
  • RiskGrade: 117

Latest Deals

Traded Action Notifier PriceAmountValue
22-Feb-24 Buy Clare Brady 494.00p 8,089 £39,959.66

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
22-Feb-24 Buy Clare Brady 494.00p 8,089 £39,959.66

Director Shareholdings

Notifier Holding Value*
Kate Bolsover 15,452 £80,041
Clare Brady 10,589 £54,851
Michael Warren 10,000 £51,800
Sally Macdonald 623 £3,227

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 29,822,480 £154,480,446
FIL Limited 10,930,612 £56,620,570
Bank of New York, Inc 5,908,116 £30,604,041
Rathbone Investment Management Ltd 3,713,689 £19,236,909
Charles Stanley Group Plc 3,663,185 £18,975,298
Tilney Smith & Williamson Limited 3,662,457 £18,971,527
City of London Investment Management Company Limited 3,091,810 £16,015,576

* 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 518.00p
Change Today 6.00p
% Change 1.17 %
52 Week High 534.00p
52 Week Low 476.00p
Volume 55,565
Shares Issued 71.24m
Market Cap £369.01m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.2% below the market average73.2% below the market average73.2% below the market average73.2% below the market average73.2% below the market average
63.21% below the sector average63.21% below the sector average63.21% below the sector average63.21% below the sector average63.21% below the sector average
Price Trend
51.32% above the market average51.32% above the market average51.32% above the market average51.32% above the market average51.32% above the market average
41.32% above the sector average41.32% above the sector average41.32% above the sector average41.32% above the sector average41.32% above the sector average
Income
38.92% below the market average38.92% below the market average38.92% below the market average38.92% below the market average38.92% below the market average
7.56% below the sector average7.56% below the sector average7.56% below the sector average7.56% below the sector average7.56% below the sector average
Growth
36.60% above the market average36.60% above the market average36.60% above the market average36.60% above the market average36.60% above the market average
41.37% above the sector average41.37% above the sector average41.37% above the sector average41.37% above the sector average41.37% above the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 02-Nov-23 27-Oct-22
Paid 06-Dec-23 07-Dec-22
Amount 14.50p 14.00p

Trades for 26-Apr-2024

Time Volume / Share Price
16:35 554 @ 518.00p
16:35 1 @ 518.00p
16:35 1 @ 518.00p
16:35 1 @ 518.00p
16:35 1 @ 518.00p

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