Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

499.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 534.00
  • 52 Week Low: 423.00
  • Currency: UK Pounds
  • Shares Issued: 71.83m
  • Volume: 81,628
  • Market Cap: £358.43m
  • RiskGrade: 117

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
24-Mar-2023 16:35 499.00p 17,398 £86,816 Sell UT
24-Mar-2023 16:35 499.00p 1 £5 Unknown UT
24-Mar-2023 16:35 499.00p 1 £5 Unknown UT
24-Mar-2023 16:35 499.00p 780 £3,892 Unknown UT
24-Mar-2023 16:35 499.00p 5,891 £29,396 Unknown UT

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
24-Mar-2023 16:35 499.00p 17,398 £86,816 Sell UT
24-Mar-2023 08:01 499.60p 10,000 £49,960 Sell O
24-Mar-2023 10:17 499.88p 8,000 £39,990 Sell O
24-Mar-2023 16:35 499.00p 7,380 £36,826 Unknown UT
24-Mar-2023 16:35 499.00p 5,891 £29,396 Unknown UT

*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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