Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

580.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 668.00
  • 52 Week Low: 558.00
  • Currency: UK Pounds
  • Shares Issued: 62.48m
  • Volume: 69,002
  • Market Cap: £362.40m
  • RiskGrade: 117
  • Beta: 0.00

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 £75,823
Lucy Costa Duarte 3,800 £22,040
Sally Macdonald 623 £3,613

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 29,822,480 £172,970,384
FIL Limited 8,780,151 £50,924,876
Bank of New York, Inc 5,908,116 £34,267,073
Charles Stanley Group Plc 3,663,185 £21,246,473
Tilney Smith & Williamson Limited 3,662,457 £21,242,251
Rathbone Investment Management Ltd 3,464,954 £20,096,733
City of London Investment Management Company Limited 3,091,810 £17,932,498

* 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 580.00p
Change Today -8.00p
% Change -1.36 %
52 Week High 668.00
52 Week Low 558.00
Volume 69,002
Shares Issued 62.48m
Market Cap £362.40m
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
52.93% below the market average52.93% below the market average52.93% below the market average52.93% below the market average52.93% below the market average
16.26% below the sector average16.26% below the sector average16.26% below the sector average16.26% below the sector average16.26% below the sector average
Price Trend
59.83% above the market average59.83% above the market average59.83% above the market average59.83% above the market average59.83% above the market average
63.91% above the sector average63.91% above the sector average63.91% above the sector average63.91% above the sector average63.91% above the sector average
Income
7.51% below the market average7.51% below the market average7.51% below the market average7.51% below the market average7.51% below the market average
60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average
Growth
46.34% above the market average46.34% above the market average46.34% above the market average46.34% above the market average46.34% above the market average
57.09% above the sector average57.09% above the sector average57.09% above the sector average57.09% above the sector average57.09% above the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 29-Oct-26 13-Nov-25
Paid 04-Dec-26 11-Dec-25
Amount 22.00p 20.50p

Trades for 22-Oct-2026

Time Volume / Share Price
16:35 344 @ 580.00p
16:35 3 @ 580.00p
16:35 1 @ 580.00p
16:35 141 @ 580.00p
16:35 165 @ 580.00p

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