Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

600.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 628.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 63.92m
  • Volume: 176,883
  • Market Cap: £383.52m
  • RiskGrade: 117

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
05-Dec-2025 15:05 599.80p 25,000 £149,950 Buy O
05-Dec-2025 16:35 600.00p 4,132 £24,792 Buy PC
05-Dec-2025 16:35 600.00p 3,185 £19,110 Unknown
05-Dec-2025 16:35 600.00p 346 £2,076 Unknown
05-Dec-2025 16:35 600.00p 51 £306 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
05-Dec-2025 15:05 599.80p 25,000 £149,950 Buy O
05-Dec-2025 08:41 598.00p 25,000 £149,500 Sell O
05-Dec-2025 08:41 598.00p 25,000 £149,500 Unknown AT
05-Dec-2025 16:29 600.00p 19,421 £116,526 Sell AT
05-Dec-2025 16:29 600.00p 10,055 £60,330 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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