Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

608.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 628.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 63.91m
  • Volume: 39,469
  • Market Cap: £388.57m
  • RiskGrade: 117
  • Beta: 0.64

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
08-Jan-2026 16:35 608.00p 50 £304 Buy PC
08-Jan-2026 16:35 608.00p 47 £286 Unknown
08-Jan-2026 16:35 608.00p 1 £6 Unknown
08-Jan-2026 16:35 608.00p 1 £6 Unknown
08-Jan-2026 16:35 608.00p 1 £6 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
08-Jan-2026 09:01 610.23p 8,183 £49,935 Buy O
08-Jan-2026 09:56 610.02p 4,000 £24,401 Buy O
08-Jan-2026 11:54 609.81p 4,000 £24,392 Buy O
08-Jan-2026 11:24 609.89p 3,000 £18,297 Buy O
08-Jan-2026 12:18 609.76p 2,921 £17,811 Buy 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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