Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

616.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 620.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 64.09m
  • Volume: 67,118
  • Market Cap: £394.82m
  • RiskGrade: 117
  • Beta: 0.60

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
05-Nov-2025 16:18 615.54p 1,878 £11,560 Buy O
05-Nov-2025 16:14 615.32p 750 £4,615 Buy O
05-Nov-2025 15:50 618.00p 61 £377 Buy AT
05-Nov-2025 15:45 615.50p 850 £5,232 Buy O
05-Nov-2025 15:41 615.48p 246 £1,514 Buy O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
05-Nov-2025 08:32 617.04p 8,061 £49,740 Buy O
05-Nov-2025 08:40 616.94p 8,062 £49,738 Buy O
05-Nov-2025 08:35 617.01p 8,061 £49,737 Buy O
05-Nov-2025 08:38 616.99p 8,061 £49,736 Buy O
05-Nov-2025 10:20 620.00p 3,370 £20,894 Buy 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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