Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

397.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 457.50p
  • 52 Week Low: 390.00p
  • Currency: UK Pounds
  • Shares Issued: 75.58m
  • Volume: 47,650
  • Market Cap: £300.43m
  • RiskGrade: 54
  • Beta: 0.52

Latest Deals

Traded Action Notifier PriceAmountValue
29-Aug-19 Buy Dividends Kate Bolsover 431.00p 200 £862.00
13-Aug-19 Sell Clare Brady 429.00p 2,500 £10,725.00
16-May-19 Sell Kate Bolsover 425.00p 2,333 £9,915.25
06-Feb-19 Buy Kate Bolsover 24.40p 1,548 £377.68
06-Feb-19 Sell Kate Bolsover 24.40p 1,548 £377.68

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
13-Aug-19 Sell Clare Brady 429.00p 2,500 £10,725.00
25-Jan-19 Sell Kate Bolsover 417.00p 2,399 £10,003.83
16-May-19 Sell Kate Bolsover 425.00p 2,333 £9,915.25
29-Aug-19 Buy Dividends Kate Bolsover 431.00p 200 £862.00
17-Dec-18 Buy Dividends Kate Bolsover 404.00p 103 £416.12

Director Shareholdings

Notifier Holding Value*
Grahame Stott 26,000 £103,350
Kate Bolsover 15,452 £61,422
Tim Scholefield 10,000 £39,750
Michael Warren 6,000 £23,850
Clare Brady 2,500 £9,938
Philip Smiley 2,500 £9,938

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 29,822,480 £118,544,358
FIL Limited 11,486,262 £45,657,892
Bank of New York, Inc 5,908,116 £23,484,761
City of London Investment Management Company Limited 3,091,810 £12,289,945

* 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 397.50p
Change Today -0.50p
% Change -0.13 %
52 Week High 457.50p
52 Week Low 390.00p
Volume 47,650
Shares Issued 75.58m
Market Cap £300.43m
Beta 0.52
RiskGrade 54

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
43.2% below the market average43.2% below the market average43.2% below the market average43.2% below the market average43.2% below the market average
7.78% below the sector average7.78% below the sector average7.78% below the sector average7.78% below the sector average7.78% below the sector average
Price Trend
9.49% below the market average9.49% below the market average9.49% below the market average9.49% below the market average9.49% below the market average
30.81% below the sector average30.81% below the sector average30.81% below the sector average30.81% below the sector average30.81% below the sector average
Income
35.73% below the market average35.73% below the market average35.73% below the market average35.73% below the market average35.73% below the market average
35.43% above the sector average35.43% above the sector average35.43% above the sector average35.43% above the sector average35.43% above the sector average
Growth
88.45% above the market average88.45% above the market average88.45% above the market average88.45% above the market average88.45% above the market average
86.94% above the sector average86.94% above the sector average86.94% above the sector average86.94% above the sector average86.94% above the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 24-Oct-19 11-Oct-18
Paid 11-Dec-19 17-Dec-18
Amount 8.80p 5.50p

Trades for 06-Dec-2019

Time Volume / Share Price
16:23 93 @ 399.00p
16:12 500 @ 398.04p
15:39 3,746 @ 398.04p
15:33 857 @ 397.00p
15:28 96 @ 399.00p

FAS Key Personnel

Chair Kate Bolsover

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