Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

493.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 542.00
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 71.07m
  • Volume: 84,729
  • Market Cap: £350.35m
  • RiskGrade: 117

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
26-Jul-2024 16:29 494.00p 2,969 £14,667 Buy O
26-Jul-2024 16:29 494.00p 1,945 £9,608 Buy AT
26-Jul-2024 16:29 494.00p 2,500 £12,350 Buy AT
26-Jul-2024 16:29 494.00p 293 £1,447 Buy AT
26-Jul-2024 16:29 494.00p 262 £1,294 Buy AT

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
26-Jul-2024 08:07 490.75p 12,229 £60,014 Sell O
26-Jul-2024 11:08 494.50p 6,610 £32,686 Sell O
26-Jul-2024 12:27 493.62p 5,186 £25,599 Sell O
26-Jul-2024 10:24 494.00p 5,000 £24,700 Sell AT
26-Jul-2024 16:25 494.00p 5,000 £24,700 Sell AT

*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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