Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

566.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 568.36
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 66.63m
  • Volume: 82,873
  • Market Cap: £377.11m
  • RiskGrade: 117

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
29-Jul-2025 16:35 566.00p 75 £424 Buy PC
29-Jul-2025 16:35 566.00p 3 £17 Unknown
29-Jul-2025 16:35 566.00p 1 £6 Unknown
29-Jul-2025 16:35 566.00p 68 £385 Unknown
29-Jul-2025 16:35 566.00p 3 £17 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
29-Jul-2025 11:16 567.25p 11,500 £65,233 Buy O
29-Jul-2025 15:25 567.25p 10,010 £56,781 Buy O
29-Jul-2025 15:48 567.22p 7,200 £40,840 Buy O
29-Jul-2025 11:07 568.00p 5,364 £30,468 Unknown O
29-Jul-2025 11:01 568.36p 3,615 £20,546 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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