Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

610.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 668.00
  • 52 Week Low: 558.00
  • Currency: UK Pounds
  • Shares Issued: 62.61m
  • Volume: 80,582
  • Market Cap: £381.92m
  • RiskGrade: 117
  • Beta: 0.00

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
09-Oct-2026 16:35 610.00p 1 £6 Sell PC
09-Oct-2026 16:35 610.00p 1 £6 Sell
09-Oct-2026 16:29 610.00p 1 £6 Sell AT
09-Oct-2026 16:23 613.30p 1,983 £12,162 Buy O
09-Oct-2026 16:22 610.00p 2 £12 Sell O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
09-Oct-2026 10:40 605.00p 15,000 £90,750 Sell O
09-Oct-2026 09:33 601.92p 12,775 £76,895 Sell O
09-Oct-2026 11:27 607.30p 8,312 £50,479 Sell O
09-Oct-2026 08:00 601.60p 6,814 £40,993 Sell O
09-Oct-2026 14:01 607.50p 5,442 £33,060 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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