Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

612.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 628.00p
  • 52 Week Low: 454.00p
  • Currency: UK Pounds
  • Shares Issued: 63.91m
  • Volume: 80,535
  • Market Cap: £391.13m
  • RiskGrade: 117
  • Beta: 0.63

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
15-Jan-2026 16:30 611.02p 2,500 £15,276 Buy O
15-Jan-2026 16:23 616.00p 1 £6 Buy O
15-Jan-2026 16:02 612.08p 195 £1,194 Buy O
15-Jan-2026 15:59 612.07p 950 £5,815 Buy O
15-Jan-2026 15:59 612.08p 500 £3,060 Buy O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
15-Jan-2026 11:15 611.00p 25,000 £152,750 Unknown O
15-Jan-2026 10:16 609.68p 7,484 £45,628 Sell O
15-Jan-2026 10:52 611.29p 5,751 £35,156 Buy O
15-Jan-2026 13:57 612.40p 4,935 £30,222 Buy O
15-Jan-2026 15:01 612.40p 4,920 £30,130 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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