Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

608.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 628.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 63.91m
  • Volume: 36,711
  • Market Cap: £388.57m
  • RiskGrade: 117
  • Beta: 0.63

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
16-Jan-2026 16:35 608.00p 2,737 £16,641 Sell PC
16-Jan-2026 16:35 608.00p 1 £6 Unknown
16-Jan-2026 16:35 608.00p 2 £12 Unknown
16-Jan-2026 16:35 608.00p 30 £182 Unknown
16-Jan-2026 16:35 608.00p 267 £1,623 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
16-Jan-2026 12:53 610.38p 5,789 £35,335 Sell O
16-Jan-2026 10:27 610.37p 3,626 £22,132 Sell O
16-Jan-2026 13:50 616.00p 2,818 £17,359 Buy O
16-Jan-2026 13:50 616.00p 2,818 £17,359 Buy O
16-Jan-2026 16:35 608.00p 2,737 £16,641 Sell PC

*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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