Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 610.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 628.00p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 63.91m
  • Volume: 66,912
  • Market Cap: £389.85m
  • RiskGrade: 117
  • Beta: 0.64

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
14-Jan-2026 16:35 610.00p 598 £3,648 Buy PC
14-Jan-2026 16:35 610.00p 55 £336 Unknown
14-Jan-2026 16:35 610.00p 6 £37 Unknown
14-Jan-2026 16:35 610.00p 1 £6 Unknown
14-Jan-2026 16:35 610.00p 5 £30 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
14-Jan-2026 10:26 609.80p 7,420 £45,247 Buy O
14-Jan-2026 15:23 608.76p 5,500 £33,482 Sell O
14-Jan-2026 11:13 608.76p 4,606 £28,040 Sell O
14-Jan-2026 09:34 610.00p 4,045 £24,674 Buy AT
14-Jan-2026 12:00 609.90p 4,000 £24,396 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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