Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

528.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 534.00
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 71.24m
  • Volume: 121,728
  • Market Cap: £376.12m
  • RiskGrade: 117

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
03-May-2024 15:43 528.24p 27,097 £143,137 Buy O
03-May-2024 16:36 528.00p 958 £5,058 Buy PT
03-May-2024 16:36 528.00p 957 £5,053 Buy PT
03-May-2024 16:36 528.00p 1,915 £10,111 Sell PT
03-May-2024 16:35 528.00p 354 £1,869 Sell PC

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
03-May-2024 10:51 522.00p 33,910 £177,010 Sell O
03-May-2024 15:43 528.24p 27,097 £143,137 Buy O
03-May-2024 15:34 531.00p 10,000 £53,100 Buy O
03-May-2024 10:00 525.00p 10,000 £52,500 Unknown O
03-May-2024 11:34 526.00p 5,000 £26,300 Buy 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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