Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

528.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 532.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.00m
  • Volume: 90,289
  • Market Cap: £353.76m
  • RiskGrade: 117
  • Beta: 0.01

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
20-Jun-2025 16:29 522.00p 27 £141 Unknown AT
20-Jun-2025 16:29 522.00p 335 £1,749 Sell AT
20-Jun-2025 16:18 523.56p 1,250 £6,544 Buy O
20-Jun-2025 15:46 522.00p 2,983 £15,571 Sell O
20-Jun-2025 15:40 522.00p 2,624 £13,697 Sell O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
20-Jun-2025 11:44 524.84p 8,000 £41,987 Sell O
20-Jun-2025 13:48 523.13p 5,960 £31,178 Sell O
20-Jun-2025 08:01 530.91p 3,773 £20,031 Buy O
20-Jun-2025 12:37 523.00p 3,814 £19,947 Unknown O
20-Jun-2025 15:46 522.00p 2,983 £15,571 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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