Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

494.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 542.00p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 67.67m
  • Volume: 50,272
  • Market Cap: £334.28m
  • RiskGrade: 117

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
09-May-2025 16:35 494.00p 11,363 £56,133 Sell PC
09-May-2025 16:35 494.00p 836 £4,130 Unknown
09-May-2025 16:35 494.00p 5,000 £24,700 Unknown
09-May-2025 16:35 494.00p 2,000 £9,880 Unknown
09-May-2025 16:35 494.00p 689 £3,404 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
09-May-2025 16:35 494.00p 11,363 £56,133 Sell PC
09-May-2025 14:27 496.55p 5,500 £27,310 Buy O
09-May-2025 16:35 494.00p 5,000 £24,700 Unknown
09-May-2025 10:49 497.20p 3,170 £15,761 Sell O
09-May-2025 09:49 500.30p 3,000 £15,009 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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