Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

592.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 598.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 64.40m
  • Volume: 54,860
  • Market Cap: £381.25m
  • RiskGrade: 117

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
03-Oct-2025 16:35 592.00p 4 £24 Sell PC
03-Oct-2025 16:35 592.00p 3 £18 Unknown
03-Oct-2025 16:35 592.00p 1 £6 Unknown
03-Oct-2025 16:19 592.00p 6,755 £39,990 Unknown AT
03-Oct-2025 16:19 592.00p 568 £3,363 Sell AT

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
03-Oct-2025 12:19 592.00p 13,500 £79,920 Sell O
03-Oct-2025 16:19 592.00p 6,755 £39,990 Unknown AT
03-Oct-2025 10:12 589.56p 4,741 £27,951 Sell O
03-Oct-2025 14:37 592.77p 3,790 £22,466 Sell O
03-Oct-2025 13:44 594.29p 3,367 £20,010 Sell O

*Buy / Sell is judged on the basis of the trade price in relation to the mid-price at the time the trade is published, e.g. if the trade price is greater than the mid-price, a purchase is assumed. Large trades can be subject to a delay in publication which may result in an unreliable interpretation.

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.

 

Top of Page