Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

556.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 566.00p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 66.56m
  • Volume: 171,299
  • Market Cap: £370.05m
  • RiskGrade: 117

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
01-Aug-2025 08:03 546.00p 46,379 £253,229 Sell O
01-Aug-2025 16:11 557.34p 600 £3,344 Sell O
01-Aug-2025 16:00 557.48p 1,020 £5,686 Buy O
01-Aug-2025 15:51 557.25p 156 £869 Sell O
01-Aug-2025 15:38 560.00p 7,984 £44,710 Buy AT

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
01-Aug-2025 08:03 546.00p 46,379 £253,229 Sell O
01-Aug-2025 08:49 556.00p 18,835 £104,723 Sell AT
01-Aug-2025 09:22 558.32p 16,460 £91,900 Sell O
01-Aug-2025 09:45 559.73p 14,240 £79,706 Sell O
01-Aug-2025 15:38 556.00p 8,648 £48,083 Unknown 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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