Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 610.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 628.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 63.85m
  • Volume: 89,982
  • Market Cap: £389.48m
  • RiskGrade: 117
  • Beta: 0.62

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
20-Jan-2026 16:38 610.00p 163 £994 Buy PT
20-Jan-2026 16:35 610.00p 84 £512 Buy PC
20-Jan-2026 16:35 610.00p 58 £354 Unknown
20-Jan-2026 16:35 610.00p 4 £24 Unknown
20-Jan-2026 16:35 610.00p 10 £61 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
20-Jan-2026 11:56 607.92p 19,137 £116,338 Buy O
20-Jan-2026 15:55 610.15p 7,775 £47,439 Buy O
20-Jan-2026 15:32 610.00p 6,448 £39,333 Buy AT
20-Jan-2026 11:55 608.00p 4,400 £26,752 Buy AT
20-Jan-2026 14:36 608.70p 4,000 £24,348 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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