Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

514.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 528.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.25m
  • Volume: 114,368
  • Market Cap: £345.65m
  • RiskGrade: 117
  • Beta: 0.01

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
04-Jun-2025 16:14 512.11p 17,221 £88,190 Buy O
04-Jun-2025 16:35 514.00p 1,804 £9,273 Buy PC
04-Jun-2025 16:35 514.00p 7 £36 Unknown
04-Jun-2025 16:35 514.00p 355 £1,825 Unknown
04-Jun-2025 16:35 514.00p 110 £565 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
04-Jun-2025 10:39 512.00p 33,285 £170,419 Sell O
04-Jun-2025 16:14 512.11p 17,221 £88,190 Buy O
04-Jun-2025 14:18 512.22p 9,937 £50,899 Sell O
04-Jun-2025 10:49 512.96p 9,914 £50,855 Sell O
04-Jun-2025 10:30 514.02p 9,281 £47,707 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.

 

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