Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

612.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 628.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 63.91m
  • Volume: 54,112
  • Market Cap: £391.13m
  • RiskGrade: 117
  • Beta: 0.63

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
09-Jan-2026 16:35 612.00p 85 £520 Buy PC
09-Jan-2026 16:35 612.00p 12 £73 Unknown
09-Jan-2026 16:35 612.00p 6 £37 Unknown
09-Jan-2026 16:35 612.00p 1 £6 Unknown
09-Jan-2026 16:35 612.00p 53 £324 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
09-Jan-2026 08:03 610.00p 11,258 £68,674 Buy O
09-Jan-2026 13:06 610.10p 6,522 £39,791 Sell O
09-Jan-2026 10:34 608.73p 5,840 £35,550 Sell O
09-Jan-2026 10:10 608.20p 3,500 £21,287 Sell O
09-Jan-2026 11:20 611.40p 2,446 £14,955 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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