Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

584.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 592.00p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 65.38m
  • Volume: 833,295
  • Market Cap: £381.85m
  • RiskGrade: 117

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
19-Sep-2025 16:35 584.00p 68,584 £400,531 Buy PC
19-Sep-2025 16:35 584.00p 900 £5,256 Unknown
19-Sep-2025 16:35 584.00p 39,217 £229,027 Unknown
19-Sep-2025 16:35 584.00p 252 £1,472 Unknown
19-Sep-2025 16:35 584.00p 70 £409 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
19-Sep-2025 09:33 584.00p 250,000 £1,460,000 Unknown O
19-Sep-2025 09:33 584.00p 150,000 £876,000 Unknown O
19-Sep-2025 16:35 584.00p 68,584 £400,531 Buy PC
19-Sep-2025 16:04 584.00p 50,000 £292,000 Unknown O
19-Sep-2025 15:34 584.00p 50,000 £292,000 Unknown 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.

 

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