Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

608.00p
   
  • Change Today:
      12.00p
  • 52 Week High: 628.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 63.91m
  • Volume: 68,047
  • Market Cap: £388.57m
  • RiskGrade: 117
  • Beta: 0.66

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
02-Jan-2026 16:35 608.00p 853 £5,186 Buy PC
02-Jan-2026 16:35 608.00p 1 £6 Unknown
02-Jan-2026 16:35 608.00p 165 £1,003 Unknown
02-Jan-2026 16:35 608.00p 32 £195 Unknown
02-Jan-2026 16:35 608.00p 110 £669 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
02-Jan-2026 12:25 608.00p 11,555 £70,254 Buy O
02-Jan-2026 14:08 605.76p 7,344 £44,487 Sell O
02-Jan-2026 12:32 606.60p 5,000 £30,330 Buy O
02-Jan-2026 08:03 602.60p 4,126 £24,863 Buy O
02-Jan-2026 08:00 600.48p 4,029 £24,193 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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