Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

512.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 528.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.32m
  • Volume: 66,440
  • Market Cap: £344.67m
  • RiskGrade: 117

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 £66,934
Lucy Costa Duarte 3,800 £19,456
Sally Macdonald 623 £3,190

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 29,822,480 £152,691,098
FIL Limited 9,855,544 £50,460,385
Bank of New York, Inc 5,908,116 £30,249,554
Charles Stanley Group Plc 3,663,185 £18,755,507
Tilney Smith & Williamson Limited 3,662,457 £18,751,780
Rathbone Investment Management Ltd 3,464,954 £17,740,564
City of London Investment Management Company Limited 3,091,810 £15,830,067

* 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 512.00p
Change Today -2.00p
% Change -0.39 %
52 Week High 528.00
52 Week Low 454.00
Volume 66,440
Shares Issued 67.32m
Market Cap £344.67m
RiskGrade 117

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.94% above the market average35.94% above the market average35.94% above the market average35.94% above the market average35.94% above the market average
48.39% above the sector average48.39% above the sector average48.39% above the sector average48.39% above the sector average48.39% above the sector average
Price Trend
20.68% above the market average20.68% above the market average20.68% above the market average20.68% above the market average20.68% above the market average
3.29% above the sector average3.29% above the sector average3.29% above the sector average3.29% above the sector average3.29% above the sector average
Income
45.75% below the market average45.75% below the market average45.75% below the market average45.75% below the market average45.75% below the market average
34.31% below the sector average34.31% below the sector average34.31% below the sector average34.31% below the sector average34.31% below the sector average
Growth
13.88% below the market average13.88% below the market average13.88% below the market average13.88% below the market average13.88% below the market average
14.49% below the sector average14.49% below the sector average14.49% below the sector average14.49% below the sector average14.49% 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 30-May-2025

Time Volume / Share Price
16:35 1,793 @ 512.00p
16:35 390 @ 512.00p
16:35 155 @ 512.00p
16:35 111 @ 512.00p
16:35 48 @ 512.00p

Top of Page