Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 464.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 542.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 67.92m
  • Volume: 93,571
  • Market Cap: £315.16m
  • RiskGrade: 117

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
11-Apr-2025 17:08 464.00p 7,000 £32,480 Buy O
11-Apr-2025 15:11 469.09p 1,716 £8,050 Buy O
11-Apr-2025 15:00 465.76p 3,212 £14,960 Sell O
11-Apr-2025 14:52 465.00p 810 £3,766 Sell AT
11-Apr-2025 14:14 464.80p 446 £2,073 Sell O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
11-Apr-2025 12:16 463.50p 21,391 £99,147 Sell O
11-Apr-2025 17:08 464.00p 7,000 £32,480 Buy O
11-Apr-2025 08:14 464.89p 4,132 £19,209 Sell O
11-Apr-2025 13:42 464.88p 2,100 £9,762 Sell O
11-Apr-2025 12:37 465.00p 2,000 £9,300 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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