Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

628.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 628.00p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 63.78m
  • Volume: 57,365
  • Market Cap: £400.54m
  • RiskGrade: 117
  • Beta: 0.48

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
30-Jan-2026 16:35 628.00p 920 £5,778 Buy PC
30-Jan-2026 16:35 628.00p 124 £779 Unknown
30-Jan-2026 16:35 628.00p 7 £44 Unknown
30-Jan-2026 16:35 628.00p 382 £2,399 Unknown
30-Jan-2026 16:35 628.00p 218 £1,369 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
30-Jan-2026 15:01 624.00p 8,406 £52,453 Unknown O
30-Jan-2026 15:09 628.00p 5,000 £31,400 Buy O
30-Jan-2026 09:43 622.00p 3,998 £24,868 Buy O
30-Jan-2026 11:09 622.00p 2,782 £17,304 Buy O
30-Jan-2026 08:14 616.00p 2,775 £17,094 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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