Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

596.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 598.00p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 64.36m
  • Volume: 78,927
  • Market Cap: £383.61m
  • 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 £77,915
Lucy Costa Duarte 3,800 £22,648
Sally Macdonald 623 £3,713

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 29,822,480 £177,741,981
FIL Limited 9,855,544 £58,739,042
Bank of New York, Inc 5,908,116 £35,212,371
Charles Stanley Group Plc 3,663,185 £21,832,583
Tilney Smith & Williamson Limited 3,662,457 £21,828,244
Rathbone Investment Management Ltd 3,464,954 £20,651,126
City of London Investment Management Company Limited 3,091,810 £18,427,188

* 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 596.00p
Change Today 4.00p
% Change 0.68 %
52 Week High 598.00p
52 Week Low 454.00p
Volume 78,927
Shares Issued 64.36m
Market Cap £383.61m
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 09-Oct-2025

Time Volume / Share Price
15:48 146 @ 596.00p
15:44 1 @ 596.00p
15:31 835 @ 594.75p
15:29 3,373 @ 594.10p
15:16 290 @ 594.22p

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