Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

498.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 542.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.67m
  • Volume: 174,707
  • Market Cap: £336.99m
  • RiskGrade: 117

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
02-May-2025 11:52 494.00p 60,000 £296,400 Buy O
02-May-2025 16:35 498.00p 180 £896 Sell PC
02-May-2025 16:35 498.00p 92 £458 Unknown
02-May-2025 16:35 498.00p 2 £10 Unknown
02-May-2025 16:35 498.00p 34 £169 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
02-May-2025 11:52 494.00p 60,000 £296,400 Buy O
02-May-2025 16:24 499.00p 15,000 £74,850 Unknown AT
02-May-2025 10:39 493.60p 7,195 £35,514 Sell O
02-May-2025 15:57 496.00p 6,000 £29,760 Sell AT
02-May-2025 15:57 496.00p 6,000 £29,760 Sell AT

*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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