Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

572.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 576.00p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 66.05m
  • Volume: 96,601
  • Market Cap: £377.78m
  • RiskGrade: 117

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
22-Aug-2025 15:43 571.13p 20,000 £114,225 Sell O
22-Aug-2025 16:07 572.00p 10,369 £59,311 Unknown AT
22-Aug-2025 16:07 572.00p 600 £3,432 Sell AT
22-Aug-2025 14:48 572.00p 160 £915 Sell AT
22-Aug-2025 14:37 574.00p 87 £499 Buy O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
22-Aug-2025 15:43 571.13p 20,000 £114,225 Sell O
22-Aug-2025 12:30 572.00p 15,000 £85,800 Unknown O
22-Aug-2025 16:07 572.00p 10,369 £59,311 Unknown AT
22-Aug-2025 12:25 570.26p 5,233 £29,842 Buy O
22-Aug-2025 12:25 570.26p 2,790 £15,910 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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