GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
F

Fidelity Asian Values FAS.L · GBp

N/A · LSE · 🇬🇧 United Kingdom

Compare

564.00p

+0.36%

Close of 9 Nov 2026, in pence

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

Largest shareholders

As filed, so dates differ, and a group and its funds can both appear.

HolderSharesStakeChangeFiled
BlackRock Investment Management (UK) Ltd.522.2k0.73%−40k15 Jun 2025
Legal & General Investment Management Ltd.414.1k0.58%−35.1k15 Jun 2025
TrinityBridge217.9k0.30%+10.2k15 Jun 2025
Haywood (Garry R)213.6k0.30%—15 Jun 2025
Laidler (Julian John)140.5k0.20%+24.1k15 Jun 2025
abrdn Alternative Investments Limited139.7k0.19%—15 Jun 2025
BlackRock Advisors (UK) Limited139.7k0.19%—30 Jun 2025
State Street Global Advisors (UK) Ltd.57.8k0.08%—15 Jun 2025
Freed (Ruth)45k0.06%—15 Jun 2025
Royal London Asset Management Ltd.44.7k0.06%—30 Apr 2025
Sidehurst Ltd37.1k0.05%−47515 Jun 2025
Agarwal (Arvind)33.6k0.05%—15 Jun 2025
Smyth (Mary-Ann Elizabeth)32.5k0.05%—15 Jun 2025
Plumb (Frederick George)32k0.04%—15 Jun 2025
Parmar (Dipak Navnitlal)30k0.04%+30k15 Jun 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.