Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

522.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 530.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 66.98m
  • Volume: 64,612
  • Market Cap: £349.62m
  • RiskGrade: 117
  • Beta: 0.01

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
27-Jun-2025 16:35 522.00p 3 £16 Sell PC
27-Jun-2025 16:35 522.00p 3 £16 Unknown
27-Jun-2025 15:00 527.23p 14,181 £74,766 Buy O
27-Jun-2025 15:44 527.09p 602 £3,173 Buy O
27-Jun-2025 15:25 530.00p 142 £753 Buy AT

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
27-Jun-2025 11:42 524.40p 18,066 £94,738 Sell O
27-Jun-2025 15:00 527.23p 14,181 £74,766 Buy O
27-Jun-2025 09:55 525.00p 7,578 £39,784 Buy O
27-Jun-2025 10:56 526.17p 5,455 £28,703 Buy O
27-Jun-2025 12:50 527.30p 4,000 £21,092 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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