Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 524.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 530.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 66.98m
  • Volume: 45,232
  • Market Cap: £350.96m
  • RiskGrade: 117
  • Beta: 0.01

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
25-Jun-2025 16:35 524.00p 501 £2,625 Sell PC
25-Jun-2025 16:35 524.00p 125 £655 Unknown
25-Jun-2025 16:35 524.00p 40 £210 Unknown
25-Jun-2025 16:35 524.00p 85 £445 Unknown
25-Jun-2025 16:35 524.00p 249 £1,305 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
25-Jun-2025 15:12 526.00p 7,000 £36,820 Unknown AT
25-Jun-2025 11:25 526.59p 4,860 £25,592 Sell O
25-Jun-2025 15:12 526.00p 4,380 £23,039 Unknown AT
25-Jun-2025 08:47 530.00p 2,700 £14,310 Buy O
25-Jun-2025 08:00 524.74p 2,000 £10,495 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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