Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

510.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 542.00p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 67.62m
  • Volume: 40,528
  • Market Cap: £344.85m
  • RiskGrade: 117
  • Beta: 0.01

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
16-May-2025 16:35 510.00p 1,764 £8,996 Buy PC
16-May-2025 16:35 510.00p 32 £163 Unknown
16-May-2025 16:35 510.00p 1,231 £6,278 Unknown
16-May-2025 16:35 510.00p 53 £270 Unknown
16-May-2025 16:35 510.00p 447 £2,280 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
16-May-2025 11:58 509.90p 10,000 £50,990 Buy O
16-May-2025 13:43 506.73p 8,228 £41,694 Sell O
16-May-2025 10:49 506.73p 3,925 £19,889 Sell O
16-May-2025 11:20 506.73p 3,000 £15,202 Sell O
16-May-2025 11:51 509.89p 1,949 £9,938 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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