Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

618.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 628.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 63.84m
  • Volume: 88,247
  • Market Cap: £394.50m
  • RiskGrade: 117
  • Beta: 0.61

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
21-Jan-2026 16:27 618.18p 320 £1,978 Buy O
21-Jan-2026 16:27 620.00p 0 £0 Buy O
21-Jan-2026 16:16 619.30p 2,000 £12,386 Buy O
21-Jan-2026 16:15 618.12p 8,103 £50,086 Sell O
21-Jan-2026 16:13 618.13p 800 £4,945 Sell O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
21-Jan-2026 08:06 612.00p 36,206 £221,581 Buy AT
21-Jan-2026 16:15 618.12p 8,103 £50,086 Sell O
21-Jan-2026 15:53 619.33p 5,000 £30,967 Buy O
21-Jan-2026 15:48 618.13p 5,000 £30,907 Sell O
21-Jan-2026 13:57 614.25p 4,660 £28,624 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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