Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

375.00p
   
  • Change Today:
    -11.50p
  • 52 Week High: 457.50
  • 52 Week Low: 375.00
  • Currency: UK Pounds
  • Shares Issued: 75.58m
  • Volume: 155,031
  • Market Cap: £283.43m
  • RiskGrade: 79

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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
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
29-Aug-19 Buy Dividends Kate Bolsover 431.00p 200 £862.00

Director Shareholdings

Notifier Holding Value*
Grahame Stott 26,000 £97,500
Kate Bolsover 15,452 £57,945
Tim Scholefield 10,000 £37,500
Michael Warren 6,000 £22,500
Clare Brady 2,500 £9,375
Philip Smiley 2,500 £9,375

Major Shareholders

Notifier** Holding Value*
Lazard Asset Management LLC 29,822,480 £111,834,300
FIL Limited 11,486,262 £43,073,482
Bank of New York, Inc 5,908,116 £22,155,435
City of London Investment Management Company Limited 3,091,810 £11,594,288

* 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 375.00p
Change Today -11.50p
% Change -2.98 %
52 Week High 457.50
52 Week Low 375.00
Volume 155,031
Shares Issued 75.58m
Market Cap £283.43m
RiskGrade 79

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.05% below the market average37.05% below the market average37.05% below the market average37.05% below the market average37.05% below the market average
15.22% above the sector average15.22% above the sector average15.22% above the sector average15.22% above the sector average15.22% above the sector average
Price Trend
40.03% below the market average40.03% below the market average40.03% below the market average40.03% below the market average40.03% below the market average
67.21% below the sector average67.21% below the sector average67.21% below the sector average67.21% below the sector average67.21% below the sector average
Income
30.1% below the market average30.1% below the market average30.1% below the market average30.1% below the market average30.1% below the market average
37.21% above the sector average37.21% above the sector average37.21% above the sector average37.21% above the sector average37.21% above the sector average
Growth
89.40% above the market average89.40% above the market average89.40% above the market average89.40% above the market average89.40% above the market average
88.59% above the sector average88.59% above the sector average88.59% above the sector average88.59% above the sector average88.59% 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 24-Feb-2020

Time Volume / Share Price
16:15 33,767 @ 377.02p
16:35 14 @ 375.00p
16:29 31 @ 375.00p
16:29 50 @ 375.00p
16:29 96 @ 375.00p

FAS Key Personnel

Chair Kate Bolsover

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