Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

526.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 542.00
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 71.24m
  • Volume: 24,060
  • Market Cap: £374.70m
  • RiskGrade: 117

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
24-May-2024 16:35 526.00p 394 £2,072 Sell PC
24-May-2024 16:35 526.00p 194 £1,020 Unknown
24-May-2024 16:35 526.00p 116 £610 Unknown
24-May-2024 16:35 526.00p 40 £210 Unknown
24-May-2024 16:35 526.00p 5 £26 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
24-May-2024 14:57 528.01p 3,766 £19,885 Buy O
24-May-2024 08:05 526.00p 3,752 £19,736 Sell O
24-May-2024 12:22 533.35p 2,400 £12,800 Buy O
24-May-2024 16:29 526.97p 1,500 £7,905 Sell O
24-May-2024 14:21 530.14p 1,400 £7,422 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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