Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

520.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 542.00
  • 52 Week Low: 476.00
  • Currency: UK Pounds
  • Shares Issued: 71.24m
  • Volume: 69,609
  • Market Cap: £370.42m
  • RiskGrade: 117

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
07-Jun-2024 16:35 520.00p 60 £312 Sell PC
07-Jun-2024 16:35 520.00p 38 £198 Unknown
07-Jun-2024 16:35 520.00p 5 £26 Unknown
07-Jun-2024 16:35 520.00p 5 £26 Unknown
07-Jun-2024 16:35 520.00p 6 £31 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
07-Jun-2024 11:55 522.02p 21,057 £109,921 Sell O
07-Jun-2024 16:24 521.12p 4,000 £20,845 Sell O
07-Jun-2024 09:50 522.04p 3,832 £20,004 Sell O
07-Jun-2024 09:50 523.54p 3,800 £19,894 Sell O
07-Jun-2024 10:40 523.52p 3,000 £15,706 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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