Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

614.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 628.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 63.91m
  • Volume: 94,053
  • Market Cap: £392.40m
  • RiskGrade: 117
  • Beta: 0.66

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
06-Jan-2026 16:35 614.00p 74 £454 Buy PC
06-Jan-2026 16:35 614.00p 4 £25 Unknown
06-Jan-2026 16:35 614.00p 30 £184 Unknown
06-Jan-2026 16:35 614.00p 38 £233 Unknown
06-Jan-2026 16:35 614.00p 2 £12 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
06-Jan-2026 15:24 608.83p 7,562 £46,040 Sell O
06-Jan-2026 16:20 610.12p 7,539 £45,997 Sell O
06-Jan-2026 08:37 604.12p 7,461 £45,073 Sell O
06-Jan-2026 15:37 608.82p 7,303 £44,462 Sell O
06-Jan-2026 15:47 608.82p 7,025 £42,770 Sell 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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