Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 550.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 553.17
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 66.86m
  • Volume: 24,102
  • Market Cap: £367.71m
  • RiskGrade: 117
  • Beta: 0.01

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 £71,902
Lucy Costa Duarte 3,800 £20,900
Sally Macdonald 623 £3,426

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 29,822,480 £164,023,640
FIL Limited 9,855,544 £54,205,492
Bank of New York, Inc 5,908,116 £32,494,638
Charles Stanley Group Plc 3,663,185 £20,147,518
Tilney Smith & Williamson Limited 3,662,457 £20,143,514
Rathbone Investment Management Ltd 3,464,954 £19,057,247
City of London Investment Management Company Limited 3,091,810 £17,004,955

* 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 550.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 553.17
52 Week Low 454.00
Volume 24,102
Shares Issued 66.86m
Market Cap £367.71m
Beta 0.01
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.58% above the market average31.58% above the market average31.58% above the market average31.58% above the market average31.58% above the market average
37.50% above the sector average37.50% above the sector average37.50% above the sector average37.50% above the sector average37.50% above the sector average
Price Trend
41.87% above the market average41.87% above the market average41.87% above the market average41.87% above the market average41.87% above the market average
44.00% above the sector average44.00% above the sector average44.00% above the sector average44.00% above the sector average44.00% above the sector average
Income
50.96% below the market average50.96% below the market average50.96% below the market average50.96% below the market average50.96% below the market average
34.36% below the sector average34.36% below the sector average34.36% below the sector average34.36% below the sector average34.36% below the sector average
Growth
7.78% below the market average7.78% below the market average7.78% below the market average7.78% below the market average7.78% below the market average
6.14% below the sector average6.14% below the sector average6.14% below the sector average6.14% below the sector average6.14% 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 15-Jul-2025

Time Volume / Share Price
11:54 364 @ 550.70p
11:53 0 @ 552.00p
11:14 71 @ 550.10p
11:02 0 @ 552.00p
11:02 0 @ 552.00p

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